Vanguard Consumer Discretionary ETF
VCRFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
403.00-0.06 (-0.01%)
2026-11-12 05:25 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
VCR against its 20, 50 and 200-day averages2050200
2.7% under the 52-week high of 414.28 on 12 Jan 2026. 52-week low 346.48 on 30 Mar 2026. Last 15 sessions, 8.9% high to low
the line is the 50-bar volume average
Profile
VCRVanguard Consumer Discretionary Index Fund ETF Shares seeks to track the performance of the MSCI US Investable Market Index/Consumer Discretionary 25/50. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Discretionary 25/50, 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.
Held by
AUMNews
latest 14 of 200- 'Historic' Plastic Price Hikes Are Pushing Companies to the Edge (Barrons.com)
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- ETFs in Focus as Walmart Loses Its Largest Retailer Title to Amazon (Zacks)
- Amazon Drops on Mixed Q4 & Capex Outlook: Buy the Dip With ETFs? (Zacks)
- ETFs in Spotlight as Tesla Tops Q4 Earnings, Dips on Revenue Miss (Zacks)
- Should You Invest in the Vanguard Consumer Discretionary ETF (VCR)? (Zacks)
- Is Fidelitys Sleepy ETF Actually Easy Money In 2026? (24/7 Wall St.)
- Disney Insider James Gorman Just Bought $2 Million of DIS Stock. Should You Load Up on Shares Too? (Barchart)
- More Fed Rate Cuts in 2026? ETFs to Play the Opportunities (Zacks)
- Tesla Rally Signals a Bigger Investment Story: ETFs to Consider (Zacks)
- Tesla's Shares Tumble: A Tactical Entry Point for ETF Investors? (Zacks)
- Should You Invest in the Vanguard Consumer Discretionary ETF (VCR)? (Zacks)
- Amazon Just Landed a $38 Billion OpenAI Deal: Your Signal to Watch 3 ETFs (Zacks)
- ETFs to Watch as Tesla Lags Q3 Earnings, Views Cybercab Production in '26 (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 54.09K |
| 2026-10-15 | - | 0.0M | - | 53.19K |
| 2026-09-30 | - | 0.0M | - | 53.65K |
| 2026-09-15 | - | 0.0M | - | 54.24K |
| 2026-08-31 | - | 0.0M | - | 54.84K |
| 2026-08-14 | - | 0.0M | - | 59.55K |
| 2026-07-31 | - | 0.0M | - | 63.31K |
| 2026-07-15 | - | 0.0M | - | 62.12K |
| 2026-06-30 | - | 0.0M | - | 60.69K |
| 2026-06-15 | - | 0.0M | - | 63.84K |
| 2026-05-29 | - | 0.1M | - | 68.22K |
| 2026-05-15 | - | 0.0M | - | 64.45K |
| 2026-04-30 | - | 0.0M | - | 60.28K |
| 2026-04-15 | - | 0.0M | - | 59.67K |
| 2026-03-31 | - | 0.1M | - | 58.42K |
| 2026-03-13 | - | 0.0M | - | 50.77K |
| 2026-02-27 | - | 0.0M | - | 41.95K |
| 2026-02-13 | - | 0.0M | - | 44.58K |
| 2026-01-30 | - | 0.0M | - | 41.93K |
| 2026-01-15 | - | 0.0M | - | 38.93K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 305 | 96.60 | 99.80 | 0.00 | 1.156 | 0.00 | 0.00 | 0.975 | -0.224 | 0.037 |
| call | 310 | 91.60 | 94.70 | 0.00 | 1.086 | 0.00 | 0.00 | 0.973 | -0.222 | 0.038 |
| call | 315 | 86.50 | 89.70 | 0.00 | 1.031 | 0.00 | 0.00 | 0.972 | -0.220 | 0.040 |
| call | 320 | 81.60 | 84.70 | 0.00 | 0.977 | 0.00 | 0.00 | 0.971 | -0.218 | 0.042 |
| call | 325 | 76.60 | 79.70 | 0.00 | 0.923 | 0.00 | 0.00 | 0.969 | -0.216 | 0.044 |
| call | 330 | 71.60 | 74.80 | 0.00 | 0.883 | 0.00 | 0.00 | 0.967 | -0.213 | 0.046 |
| call | 335 | 66.60 | 69.80 | 0.00 | 0.830 | 0.00 | 0.00 | 0.965 | -0.211 | 0.048 |
| call | 340 | 61.60 | 64.80 | 0.00 | 0.777 | 0.00 | 0.00 | 0.963 | -0.208 | 0.050 |
| call | 345 | 56.60 | 59.80 | 0.00 | 0.725 | 0.00 | 0.00 | 0.961 | -0.205 | 0.053 |
| call | 350 | 51.50 | 54.80 | 0.00 | 0.672 | 0.00 | 0.00 | 0.958 | -0.202 | 0.056 |
| call | 355 | 46.20 | 49.80 | 0.00 | 0.620 | 0.00 | 0.00 | 0.945 | -0.238 | 0.070 |
| call | 360 | 41.10 | 44.90 | 0.00 | 0.577 | 0.00 | 0.00 | 0.931 | -0.268 | 0.083 |
| call | 365 | 36.80 | 39.90 | 0.00 | 0.524 | 0.00 | 0.00 | 0.877 | -0.443 | 0.128 |
| call | 370 | 32.00 | 35.10 | 0.00 | 0.487 | 0.00 | 0.00 | 0.863 | -0.434 | 0.137 |
| call | 375 | 27.10 | 30.30 | 0.00 | 0.447 | 0.00 | 0.00 | 0.843 | -0.437 | 0.150 |
| call | 380 | 22.60 | 25.60 | 0.00 | 0.410 | 0.00 | 0.00 | 0.817 | -0.439 | 0.166 |
| call | 385 | 18.10 | 21.10 | 8.20 | 0.379 | 2.00 | 0.00 | 0.779 | -0.452 | 0.186 |
| call | 390 | 13.70 | 16.50 | 8.80 | 0.335 | 7.00 | 0.00 | 0.734 | -0.443 | 0.206 |
| call | 395 | 9.60 | 12.40 | 6.80 | 0.306 | 9.00 | 0.00 | 0.668 | -0.443 | 0.228 |
| call | 400 | 6.30 | 8.90 | 6.50 | 0.287 | 3.00 | 1.00 | 0.578 | -0.439 | 0.245 |
| call | 405 | 3.70 | 6.50 | 1.45 | 0.293 | 1.00 | 0.00 | 0.472 | -0.437 | 0.249 |
| call | 410 | 1.85 | 4.60 | 7.00 | 0.297 | 16.00 | 0.00 | 0.367 | -0.407 | 0.236 |
| call | 415 | 0.45 | 3.70 | 4.75 | 0.326 | 16.00 | 0.00 | 0.289 | -0.395 | 0.214 |
| call | 420 | 0.05 | 2.80 | 0.00 | 0.342 | 0.00 | 0.00 | 0.229 | -0.374 | 0.190 |
| call | 425 | 0.00 | 2.45 | 1.75 | 0.377 | 3.00 | 0.00 | 0.195 | -0.378 | 0.173 |
| call | 430 | 0.00 | 0.80 | 0.70 | 0.431 | 8.00 | 0.00 | 0.159 | -0.360 | 0.154 |
| call | 435 | 0.00 | 2.25 | 0.00 | 0.345 | 0.00 | 0.00 | 0.090 | -0.207 | 0.101 |
| call | 440 | 0.00 | 2.00 | 0.00 | 0.383 | 0.00 | 0.00 | 0.079 | -0.205 | 0.092 |
| call | 445 | 0.00 | 2.00 | 0.00 | 0.420 | 0.00 | 0.00 | 0.070 | -0.203 | 0.084 |
| put | 305 | 0.00 | 0.95 | 0.00 | 0.954 | 0.00 | 0.00 | -0.025 | -0.198 | 0.037 |
| put | 310 | 0.00 | 2.00 | 0.00 | 0.906 | 0.00 | 0.00 | -0.026 | -0.196 | 0.038 |
| put | 315 | 0.00 | 2.00 | 0.00 | 0.859 | 0.00 | 0.00 | -0.028 | -0.193 | 0.040 |
| put | 320 | 0.00 | 2.00 | 0.00 | 0.813 | 0.00 | 0.00 | -0.029 | -0.191 | 0.042 |
| put | 325 | 0.00 | 2.00 | 0.00 | 0.766 | 0.00 | 0.00 | -0.031 | -0.188 | 0.044 |
| put | 330 | 0.00 | 2.00 | 0.00 | 0.721 | 0.00 | 0.00 | -0.033 | -0.185 | 0.046 |
| put | 335 | 0.00 | 2.00 | 0.00 | 0.675 | 0.00 | 0.00 | -0.035 | -0.182 | 0.048 |
| put | 340 | 0.00 | 2.00 | 0.00 | 0.630 | 0.00 | 0.00 | -0.037 | -0.178 | 0.050 |
| put | 345 | 0.00 | 2.00 | 0.00 | 0.585 | 0.00 | 0.00 | -0.039 | -0.175 | 0.053 |
| put | 350 | 0.00 | 0.60 | 1.00 | 0.689 | 10.00 | 0.00 | -0.094 | -0.399 | 0.106 |
| put | 355 | 0.00 | 1.15 | 1.20 | 0.527 | 6.00 | 0.00 | -0.055 | -0.207 | 0.070 |
| put | 360 | 0.00 | 1.00 | 1.50 | 0.506 | 4.00 | 0.00 | -0.069 | -0.236 | 0.083 |
| put | 365 | 0.00 | 2.30 | 5.10 | 0.576 | 1.00 | 0.00 | -0.123 | -0.411 | 0.128 |
| put | 370 | 0.00 | 2.40 | 0.00 | 0.528 | 2.00 | 0.00 | -0.136 | -0.401 | 0.137 |
| put | 375 | 0.00 | 2.65 | 0.00 | 0.487 | 0.00 | 0.00 | -0.157 | -0.404 | 0.150 |
| put | 380 | 0.05 | 2.95 | 0.00 | 0.446 | 0.00 | 0.00 | -0.183 | -0.405 | 0.166 |
| put | 385 | 0.05 | 3.50 | 0.00 | 0.414 | 0.00 | 0.00 | -0.221 | -0.417 | 0.186 |
| put | 390 | 0.45 | 4.00 | 0.00 | 0.372 | 0.00 | 0.00 | -0.266 | -0.408 | 0.206 |
| put | 395 | 1.50 | 4.90 | 6.10 | 0.339 | 4.00 | 0.00 | -0.332 | -0.407 | 0.228 |
| put | 400 | 3.50 | 6.30 | 0.00 | 0.314 | 0.00 | 0.00 | -0.422 | -0.403 | 0.245 |
| put | 405 | 5.70 | 8.50 | 8.80 | 0.303 | 1.00 | 0.00 | -0.528 | -0.400 | 0.249 |
| put | 410 | 8.30 | 11.20 | 0.00 | 0.292 | 0.00 | 0.00 | -0.632 | -0.370 | 0.236 |
| put | 415 | 12.00 | 14.90 | 0.00 | 0.302 | 0.00 | 0.00 | -0.711 | -0.357 | 0.214 |
| put | 420 | 16.30 | 19.40 | 0.00 | 0.336 | 0.00 | 0.00 | -0.771 | -0.335 | 0.190 |
| put | 425 | 20.60 | 24.40 | 0.00 | 0.390 | 0.00 | 0.00 | -0.805 | -0.339 | 0.173 |
| put | 430 | 25.50 | 28.70 | 0.00 | 0.397 | 0.00 | 0.00 | -0.897 | -0.168 | 0.113 |
| put | 435 | 30.50 | 33.70 | 0.00 | 0.444 | 0.00 | 0.00 | -0.910 | -0.167 | 0.101 |
| put | 440 | 35.50 | 38.80 | 0.00 | 0.496 | 0.00 | 0.00 | -0.921 | -0.164 | 0.092 |
| put | 445 | 40.50 | 43.80 | 0.00 | 0.540 | 0.00 | 0.00 | -0.929 | -0.162 | 0.084 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 10.46% |
| MORGAN STANLEY | 2.71% |
| JPMORGAN CHASE & CO | 2.67% |
| PGIM Custom Harvest LLC | 2.59% |
| UBS Group AG | 2.17% |
| WELLS FARGO & COMPANY/MN | 2.06% |
| LPL Financial LLC | 1.29% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.18% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1.03% |
| Beacon Capital Management, Inc. | 1.02% |
Funds
| Fund | % owned |
|---|---|
| NYLI U.S. Large Cap R&D Leaders ETF | 0.04% |
| Cambria Global EW 2 ETF | 0.00% |
| NYLIM Global Equity R&D Leaders ETF | 0.00% |
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