VCR Financials: Vanguard Consumer Discretionary ETF AI Analysis

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Financials

VCR Financial

Vanguard Consumer Discretionary ETF

$393.81

1.01%

$3.96

At close: Aug 28, 16:00:00 GMT-4

$393.81

Post-market: Aug 28, 20:00:00 GMT-4

Overview Forecast Holdings News Article

Key Stats

Prev.Close

$389.84

Open

$392.45

Day's Range

$391.6 - $395.33

52 week range

$346.48 - $414.28

Volume

31.3K

Avg.Volume

59.0K

Dividend yield

0.80%

Net Assets

NAV

Expense Ratio

Shares Outstanding

15.7M

What is VCR?

VCR was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 6203.68m in AUM and 285 holdings. The fund tracks a market cap-weighted index of consumer discretionary companies in the US.

Features

Markets

News

Breakdown	TTM	06/30/2026	03/31/2026	12/31/2025	09/30/2025	06/30/2025
Revenue	5,819	1,568	1,398	1,399	1,452	1,420
Revenue Growth (YoY)	6%	10%	0%	4%	10%	8%
Cost of Revenue	3,299	952	829	648	868	492
Gross Profit	2,519	615	569	751	583	928
Selling, General & Admin	1,720	434	424	425	435	538
Research & Development	--	--	--	--	--	--
Operating Expenses	2,343	544	535	725	548	873
Other Non Operating Income (Expenses)	-3	0	0	0	0	0
Pretax Income	148	65	27	29	26	47
Income Tax Expense	37	15	6	7	7	11
Net Income	111	49	20	22	19	36
Net Income Growth	-11%	36%	-23%	-31%	-37%	3%
Shares Outstanding (Diluted)	176	176	175.9	175.9	175.9	175.7
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.63	0.28	0.11	0.12	0.11	0.2
EPS Growth	-11%	38%	-23%	-32%	-37%	2%
Free Cash Flow	207	37	25	130	15	89
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	43.28%	39.22%	40.7%	53.68%	40.15%	65.35%
Operating Margin	3.02%	4.52%	2.36%	1.78%	2.41%	3.87%
Profit Margin	1.9%	3.12%	1.43%	1.57%	1.3%	2.53%
Free Cash Flow Margin	3.55%	2.35%	1.78%	9.29%	1.03%	6.26%
EBITDA	620	180	143	136	147	167
EBITDA Margin	10.65%	11.47%	10.22%	9.72%	10.12%	11.76%
D&A For EBITDA	444	109	110	111	112	112
EBIT	176	71	33	25	35	55
EBIT Margin	3.02%	4.52%	2.36%	1.78%	2.41%	3.87%
Effective Tax Rate	25%	23.07%	22.22%	24.13%	26.92%	23.4%

Vanguard Consumer Discretionary ETF (VCR) Financial

VCR Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is VCR?

Vanguard Consumer Discretionary ETF (VCR) Financial

VCR Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is VCR?

VCR Income