Vanguard Consumer Discretionary ETF (VCR)
VCR is a passive ETF by Vanguard tracking the investment results of the MSCI US Investable Market Consumer Discretionary 25/50 Index. VCR launched on Jan 26, 2004 and has a 0.10% expense ratio.
ETF Info
US92204A1088
92204A108
Jan 26, 2004
North America (U.S.)
1x
MSCI US Investable Market Consumer Discretionary 25/50 Index
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Consumer Discretionary ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Consumer Discretionary ETF had a return of 18.75% year-to-date (YTD) and 29.90% in the last 12 months. Over the past 10 years, Vanguard Consumer Discretionary ETF had an annualized return of 13.78%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.
VCR
18.75%
6.46%
16.67%
29.90%
15.83%
13.78%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of VCR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.04% | 8.04% | 0.83% | -5.30% | 1.20% | 2.79% | 3.17% | -0.52% | 6.48% | -2.17% | 18.75% | ||
| 2023 | 15.48% | -2.19% | 2.39% | -0.75% | 1.04% | 12.04% | 3.40% | -2.01% | -5.86% | -5.20% | 11.43% | 7.23% | 40.38% |
| 2022 | -9.75% | -3.59% | 3.14% | -11.49% | -5.14% | -11.07% | 18.14% | -4.22% | -8.45% | 2.39% | 2.41% | -10.89% | -35.15% |
| 2021 | 2.95% | 0.08% | 4.22% | 6.32% | -2.86% | 3.07% | 0.34% | 1.86% | -2.94% | 9.30% | 0.82% | -0.08% | 24.86% |
| 2020 | 1.20% | -7.58% | -17.80% | 21.93% | 7.28% | 5.49% | 9.21% | 12.95% | -3.33% | -2.34% | 14.12% | 5.24% | 48.36% |
| 2019 | 10.09% | 1.50% | 2.77% | 5.10% | -7.90% | 7.76% | 1.16% | -1.74% | 1.34% | 0.71% | 1.86% | 2.96% | 27.45% |
| 2018 | 8.35% | -3.69% | -2.31% | 1.93% | 2.20% | 3.00% | 1.46% | 5.11% | 0.06% | -10.23% | 2.33% | -8.88% | -2.31% |
| 2017 | 3.77% | 1.76% | 2.22% | 2.46% | 0.73% | -0.36% | 1.53% | -1.68% | 1.52% | 1.64% | 5.00% | 2.30% | 22.82% |
| 2016 | -5.81% | 0.99% | 6.83% | -0.10% | -0.16% | -1.10% | 4.83% | -1.13% | -0.16% | -2.44% | 5.26% | 0.19% | 6.71% |
| 2015 | -3.10% | 8.24% | -0.09% | -0.49% | 1.44% | 0.48% | 3.94% | -6.37% | -1.58% | 7.76% | -0.46% | -2.67% | 6.26% |
| 2014 | -5.73% | 6.58% | -2.54% | -1.70% | 2.38% | 2.54% | -1.91% | 4.36% | -2.92% | 2.54% | 5.61% | 0.74% | 9.54% |
| 2013 | 6.05% | 0.68% | 4.72% | 3.06% | 3.42% | 0.80% | 5.37% | -2.68% | 5.74% | 4.20% | 3.50% | 2.27% | 43.66% |
Expense Ratio
VCR has an expense ratio of 0.10%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VCR is 53, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Consumer Discretionary ETF (VCR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Consumer Discretionary ETF provided a 0.76% dividend yield over the last twelve months, with an annual payout of $2.72 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.72 | $2.55 | $2.14 | $2.71 | $4.71 | $2.23 | $2.06 | $1.88 | $2.05 | $1.62 | $1.43 | $0.91 |
Dividend yield | 0.76% | 0.84% | 0.98% | 0.79% | 1.71% | 1.17% | 1.37% | 1.21% | 1.60% | 1.32% | 1.23% | 0.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Consumer Discretionary ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $2.13 | |
| 2023 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.59 | $2.55 |
| 2022 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.66 | $2.14 |
| 2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $1.55 | $0.00 | $0.00 | $0.66 | $2.71 |
| 2020 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $3.79 | $0.00 | $0.00 | $0.00 | $4.71 |
| 2019 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.75 | $2.23 |
| 2018 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.56 | $2.06 |
| 2017 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.51 | $1.88 |
| 2016 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.71 | $2.05 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.47 | $1.62 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $1.43 |
| 2013 | $0.91 | $0.91 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Consumer Discretionary ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Consumer Discretionary ETF was 61.54%, occurring on Nov 20, 2008. Recovery took 556 trading sessions.
The current Vanguard Consumer Discretionary ETF drawdown is 2.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.54% | Jun 5, 2007 | 372 | Nov 20, 2008 | 556 | Feb 7, 2011 | 928 |
| -39.2% | Nov 22, 2021 | 277 | Dec 28, 2022 | 467 | Nov 6, 2024 | 744 |
| -37.68% | Feb 21, 2020 | 19 | Mar 18, 2020 | 56 | Jun 8, 2020 | 75 |
| -22.61% | Sep 5, 2018 | 77 | Dec 24, 2018 | 77 | Apr 16, 2019 | 154 |
| -20.49% | Jul 8, 2011 | 61 | Oct 3, 2011 | 85 | Feb 3, 2012 | 146 |
Volatility
Volatility Chart
The current Vanguard Consumer Discretionary ETF volatility is 6.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.