S&P 500 7,498.96 -0.14% NASDAQ 25,690.90 -0.57% DOW 52,218.58 -0.01% R2K 2,959.94 -0.92% VIX 16.64 -2.40% US 10Y 4.66 +0.63% DXY 101.13 -0.05% GOLD 4,135.00 +1.57% CRUDE 86.48 +1.85% BITCOIN 65,954.64 -0.83%
Next Bullish Trade
Sign in
VCR

VCR VCR

$386.53 -2.38 (-0.61%)
Pullback · -0.89σ
+ Compare Open in Sniper

Price chart

Timeframe
Range

Loading…

Latest bar · VCR

Momentum reads · latest daily bar
Last
$386.53
-2.38 (-0.61%)
Mkt cap
$6.8B
Consumer Cyclical
RSI(14)
44.0
neutral
Stochastic %K
14.5
oversold
MFI(14)
46.9
neutral
ADX(14)
9.6
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

TickerName Weight
AMZN Amazon.com Inc 19.71%
TSLA Tesla Inc 17.24%
HD The Home Depot Inc 5.13%
MCD McDonald's Corp 2.83%
TJX TJX Companies Inc 2.48%
BKNG Booking Holdings Inc 2.13%
LOW Lowe's Companies Inc 1.83%
SBUX Starbucks Corp 1.73%
MAR Marriott International Inc Class A 1.27%
RCL Royal Caribbean Group 1.25%
— Everything else 44.40%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Consumer Cyclical
96.1%
Consumer Defensive
1.3%
Industrials
1.1%
Technology
1.0%
Communication Services
0.3%
Healthcare
0.1%
Realestate
0.1%
Financial Services
0.1%

Asset split

Stock
99.6%
Cash
0.3%
Other
0.1%

Fund profile

Expense ratio
0.09%
Total assets (AUM)
$6.83B
Distribution yield
0.72%
Category
Consumer Cyclical
Fund family
Vanguard
Inception
Jan 26, 2004

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare VCR vs peers

Line VCR up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing VCR no peers yet — add up to 4 below
Popular + AAPL + MSFT + NVDA + AMZN + GOOG + META + TSLA + AVGO
Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Add tickers to compare with VCR

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

About VCR

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.