VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES
Symbol: VCR
Exchange: NYSE ARCA
Sector: Consumer_Cyclical
Category: Consumer Cyclical
Inception Date: 26/01/2004
Latest Date: 02/04/2026
Current Price: $357.21
Expense Ratio: 0.09%
Assets Under Management
$6.7B
0.73% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-5.94%
Volatility
24.87%
Sharpe Ratio
-2.111
VaR 95%
-2.29%
CVaR 95%:
-2.61%
Max Drawdown:
-9.09%
Sortino Ratio:
-3.615
Calmar Ratio:
-5.37
Return
-8.79%
Volatility
20.31%
Sharpe Ratio
-1.715
VaR 95%
-2.29%
CVaR 95%:
-2.57%
Max Drawdown:
-15.75%
Sortino Ratio:
-2.586
Calmar Ratio:
-1.98
Return
-9.68%
Volatility
19.88%
Sharpe Ratio
-1.117
VaR 95%
-2.35%
CVaR 95%:
-2.67%
Max Drawdown:
-15.75%
Sortino Ratio:
-1.670
Calmar Ratio:
-1.18
Return
6.97%
Volatility
24.07%
Sharpe Ratio
0.140
VaR 95%
-2.38%
CVaR 95%:
-3.22%
Max Drawdown:
-15.75%
Sortino Ratio:
0.207
Calmar Ratio:
0.44
Return
16.60%
Volatility
22.48%
Sharpe Ratio
0.195
VaR 95%
-2.36%
CVaR 95%:
-3.17%
Max Drawdown:
-27.36%
Sortino Ratio:
0.281
Calmar Ratio:
0.29
Return
44.68%
Volatility
20.99%
Sharpe Ratio
0.454
VaR 95%
-2.23%
CVaR 95%:
-2.93%
Max Drawdown:
-27.36%
Sortino Ratio:
0.663
Calmar Ratio:
0.48
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.038%
Best Day
11.18%
09/04/2025
Worst Day
-6.546%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $354.63 | $361.85 | $353.27 | $357.21 | 52,000 |
| 01/04/2026 | $361.86 | $364.33 | $358.80 | $361.90 | 62,600 |
| 31/03/2026 | $352.43 | $361.07 | $351.78 | $359.03 | 85,500 |
| 30/03/2026 | $351.17 | $352.86 | $346.48 | $347.69 | 64,800 |
| 27/03/2026 | $356.68 | $356.68 | $347.44 | $348.05 | 122,000 |
| 26/03/2026 | $362.12 | $365.14 | $358.09 | $358.36 | 41,900 |
| 25/03/2026 | $366.07 | $367.96 | $362.17 | $364.55 | 24,600 |
| 24/03/2026 | $359.02 | $363.00 | $358.92 | $360.93 | 30,200 |
| 23/03/2026 | $361.52 | $367.52 | $361.52 | $363.24 | 68,600 |
| 20/03/2026 | $360.28 | $360.28 | $352.62 | $354.51 | 101,100 |