Data as of: May 20, 2022

VCR: Vanguard MSCI U.S. Consumer Discretionary

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 234.41
  • $3.06
  • 1.31 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.4 %
  • 16.3 %
  • +0.88
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -10.26 % -23.20 % -31.08 %
2021 +7.38 % +6.44 % -0.80 % +10.12 % +24.86 %
2020 -23.12 % +37.98 % +19.24 % +17.29 % +48.34 %
2019 +14.83 % +4.31 % +0.74 % +5.62 % +27.45 %
2018 +1.94 % +7.29 % +6.71 % -16.29 % -2.30 %
2017 +7.94 % +2.84 % +1.34 % +9.17 % +22.81 %
2016 +1.61 % -1.35 % +3.48 % +2.88 % +6.72 %
2015 +4.79 % +1.42 % -4.23 % +4.39 % +6.26 %
2014 -2.09 % +3.19 % -0.62 % +9.07 % +9.52 %
2013 +11.81 % +7.44 % +8.43 % +10.29 % +43.65 %
2012 +16.81 % -3.96 % +8.14 % +2.71 % +24.60 %
2011 +4.42 % +3.60 % -14.75 % +12.39 % +3.64 %
2010 +11.93 % -11.27 % +15.65 % +13.67 % +30.56 %
2009 -6.61 % +19.79 % +21.18 % +8.00 % +46.42 %
2008 -7.95 % -7.99 % -2.11 % -25.02 % -37.84 %
2007 +0.49 % +3.88 % -5.70 % -10.39 % -11.79 %
2006 +3.82 % -2.33 % +3.92 % +10.56 % +16.51 %
2005 -4.71 % +0.84 % -1.51 % +1.33 % -4.10 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.46 $0.00 $0.46
2021 $0.11 $0.39 $1.55 $0.66 $2.71
2020 $0.37 $0.55 $3.79 $0.00 $4.71
2019 $0.43 $0.46 $0.59 $0.75 $2.23
2018 $0.39 $0.55 $0.55 $0.56 $2.06
2017 $0.41 $0.43 $0.54 $0.50 $1.88
2016 $0.46 $0.41 $0.47 $0.71 $2.05
2015 $0.00 $0.00 $1.15 $0.47 $1.62
2014 $0.00 $0.00 $0.00 $1.43 $1.43
2013 $0.00 $0.00 $0.00 $0.91 $0.91
2012 $0.00 $0.00 $0.00 $1.15 $1.15
2011 $0.00 $0.00 $0.00 $0.85 $0.85
2010 $0.00 $0.00 $0.00 $0.60 $0.60
2009 $0.00 $0.00 $0.00 $0.44 $0.44
2008 $0.00 $0.00 $0.00 $0.79 $0.79
2007 $0.00 $0.00 $0.00 $0.46 $0.46
2006 $0.00 $0.00 $0.00 $0.47 $0.47
2005 $0.00 $0.00 $0.00 $0.31 $0.31

Monthly Total Returns (including all dividends): May-20 - May-22

VCR monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns