V

    VCR (VCR)

    Sector Equity • Consumer Cyclical

    $391.39
    -2.42 (-0.61%)

    Market Cap: $6.20B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield0.73%
    Annual/Share$2.87
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+10.84%
    5Y CAGR+26.11%
    View VCR's full dividend history

    VCR (VCR)

    Consumer Cyclical • USA

    Net Assets (AUM)$6.20B
    Expense Ratio0.0900%
    Dividend Yield0.73%
    Portfolio Turnover6.00%
    Inception DateJan 26, 2004

    Sector Allocations

    Consumer Discretionary97.0%
    Financials1.0%
    Communication Services0.0%
    Consumer Staples0.0%
    Energy0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)47.33
    VWAP
    $391.700

    Simple Moving Averages

    SMA 10
    $394.28
    SMA 20
    $396.76
    SMA 50
    $392.22
    SMA 200
    $388.06

    Exponential Moving Averages

    EMA 10
    $393.96
    EMA 20
    $394.15
    EMA 50
    $392.64
    EMA 200
    $386.26

    Holdings (279)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    1AMZNAMAZON.COM INC22.90%
    2TSLATESLA INC13.01%
    3HDTHE HOME DEPOT INC4.92%
    4MCDMCDONALD'S CORP2.89%
    5TJXTJX COMPANIES INC2.63%
    6BKNGBOOKING HOLDINGS INC2.35%
    7SBUXSTARBUCKS CORP1.82%
    8LOWLOWE'S COMPANIES INC1.76%
    9MELIMERCADOLIBRE INC1.32%
    10MARMARRIOTT INTERNATIONAL INC CLASS A1.31%
    11GMGENERAL MOTORS CO1.28%
    12RCLROYAL CARIBBEAN GROUP1.27%
    13ROSTROSS STORES INC1.26%
    14DASHDOORDASH INC ORDINARY SHARES CLASS A1.17%
    15ORLYO'REILLY AUTOMOTIVE INC1.16%
    16HLTHILTON WORLDWIDE HOLDINGS INC1.15%
    17ABNBAIRBNB INC ORDINARY SHARES CLASS A1.02%
    18FFORD MOTOR CO0.91%
    19EBAYEBAY INC0.82%
    20NKENIKE INC CLASS B0.79%
    21CMGCHIPOTLE MEXICAN GRILL INC0.78%
    21DPZDOMINO'S PIZZA INC0.22%
    22AZOAUTOZONE INC0.78%
    22KMXCARMAX INC0.21%
    23GRMNGARMIN LTD0.78%
    Showing 1-25 of 279
    Show:
    Page 1 of 12

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