VCR

$402.56

Fund Essentials - as of Sep 30, 2025

Net Assets
$6.5B
Expense Ratio
0.09%
Dividend Yield (Current)
0.72%
Holdings
295
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.05%
3 Year+0.59%
5 Year+0.43%
10 Year+3.11%

Asset Allocation

Stocks: 99.80%
Bonds: 0.13%
Cash: 0.01%
Other: 0.05%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc21.54%
TSLATesla Motors, Inc.18.18%
HDHome Depot Inc/The5.47%
MCDMcdonald'S Corp3.18%
BKNGPriceline.com, Inc.2.60%
Top 10 Concentration: 59.75%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.72%
Frequency
Quarterly
Latest Distribution
$0.75
Dec 17, 2025
12M Distributions
4 payments
Total: $2.91

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.93%
YTD
+4.71%
1 Year
+4.71%
3 Year
+58.82%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.7%

of portfolio

AMZNAmazon.Com Inc
21.54%
TSLATesla Motors, Inc.
18.18%

Top 10 Holdings (59.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary21.54%
2TSLATesla Motors, Inc.Consumer Discretionary18.18%
3HDHome Depot Inc/TheConsumer Discretionary5.47%
4MCDMcdonald'S CorpConsumer Discretionary3.18%
5BKNGPriceline.com, Inc.Consumer Discretionary2.60%
6TJXTjx Cos., Inc.Consumer Discretionary2.39%
7LOWLowes Cos., Inc.Consumer Discretionary1.95%
8MELIMercadolibre IncInformation Technology1.58%
9DASHDoordash IncConsumer Discretionary1.44%
10SBUXStarbucks CorpConsumer Discretionary1.42%