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Vanguard Consumer Discretion ETF VCR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VCR | Replication |
|---|---|---|
| Annualized growth | 4.1% | 4.7% |
| Annualized volatility | 22.7% | 22.1% |
| Sharpe ratio | 0.29 | 0.32 |
| Maximum drawdown | 37.8% | 36.9% |
| Replication fit (R²) | 0.99 · Tracking error 1.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model VCR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLY | Sector · Cons Discr | 86.1% |
| VBK | Small-Cap · Growth | 9.1% |
| IJR | US Small Cap | 4.8% |