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Vanguard Consumer Discretionary Index Fu... (VCR)
NYSEArca: VCR
· Цена в реальном времени · USD
384.49
-7.96 (-2.03%)
На закрытии: Sep 01, 2026, 8:00 PM
384.49
+0.00%
Премаркет: 4:54 AM
Vanguard Consumer Discretionary Index Fund ETF Shares (VCR): цена ETF, состав и анализ
| Покупка | 398.14 |
| Рыночная капитализация | н/д |
| AUM | 6.59B |
| NAV | 391.46 |
| Бета | 1.2 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.65 |
| Акций в обращении | н/д |
| Дата запуска | Jan 26, 2004 |
| Продажа | 398.33 |
| Объём | 64,035 |
| Сред. объём (20Д) | 58,262 |
| Открытие | 395.08 |
| Пред. закрытие | 392.45 |
| Диапазон дня | 393.43 - 398.45 |
| Диапазон за 52 недели | 346.48 - 414.28 |
| Активы | н/д |
| Коэффициент расходов | 0.09% |
О 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.
Класс активов Equity
Тикер VCR
Дата запуска Jan 26, 2004
Управляющая компания Vanguard
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Cyclical | 96.32% |
| Consumer Defensive | 1.27% |
| Technology | 1.24% |
| Industrials | 0.86% |
| Real Estate | 0.1% |
Топ-10 активов 54.91% активов
| Название | Тикер | Вес |
|---|---|---|
| Amazon.com Inc | AMZN | 22.9% |
| Tesla Inc | TSLA | 13.01% |
| The Home Depot Inc | HD | 4.92% |
| Mcdonald's Corp | MCD | 2.89% |
| Tjx Companies Inc | TJX | 2.63% |
| Booking Holdings Inc | BKNG | 2.35% |
| Starbucks Corp | SBUX | 1.82% |
| Lowe's Companies Inc | LOW | 1.76% |
| Mercadolibre Inc | MELI | 1.32% |
| Marriott Internation... | MAR | 1.31% |
Дивиденды Дивидендная доходность 0.74%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.7070 | н/д |
| Mar 24, 2026 | $0.7190 | н/д |
| Dec 17, 2025 | $0.7510 | н/д |
| Sep 24, 2025 | $0.6870 | н/д |
| Jun 26, 2025 | $0.7030 | н/д |
3 месяцев назад · 24/7 Wall St.
Tesla’s 18.97% Weight in XLY Explains Why It Beat VCR by 9 Points in Five YearsThe Vanguard Consumer Discretionary ETF (NYSEARCA:VCR) and the Consumer Discretionary Select Sector SPDR Fund (NYSEARCA:XLY) track US consumer discretionary stocks, both are market-cap weighted, and b...
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