What is VCR's relative strength rating?

Relative strength percentiles for VCR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is VCR in?

VCR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is VCR in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

VCR currently shows a 20-day average daily range (ADR%) of 1.2%, a 90-day beta versus the S&P 500 of 1.08. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does VCR have a seasonal pattern?

TickerStance computes VCR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VCR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did VCR last report earnings?

No SEC EDGAR filings are linked to VCR in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Vanguard Consumer Discretionary ETF (VCR)

Free

Dossier · Pro

Vanguard Consumer Discretionary ETF · Other

$397.13▲+1.19%

Neutral · stance 49.9As of Friday, August 21, 2026, posted ~17:00 ET

VCR is not confirmed as a leader.

3m RS is unavailable, Market Stance is 49.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters2 of 4 pass

ADR%1.2%

A/DB

RVOL1.35×

$ Vol$23M

TODAY'S READ · AS OF 2026-08-21

As of 2026-08-21, Vanguard Consumer Discretionary ETF (VCR) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. Average daily range 1.2%, relative volume 1.35×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: May 2026

HOLDINGS

Top holdings of VCR

Top 25 holdings of VCR by portfolio weight
#	Holding	Weight	Value
1	AMZN	24.41%	$1.7B
2	TSLA	17.72%	$1.2B
3	HD	4.57%	$318M
4	MCD	2.90%	$202M
5	TJX	2.52%	$175M
6	BKNG	1.98%	$138M
7	LOW	1.77%	$123M
8	SBUX	1.67%	$116M
9	MAR	1.28%	$89M
10	GM	1.17%	$81M
11	MELI	1.16%	$80M
12	HLT	1.14%	$79M
13	ROST	1.13%	$79M
14	RCL	1.11%	$77M
15	ORLY	1.10%	$77M
16	F	1.05%	$73M
17	DASH	0.92%	$64M
18	ABNB	0.87%	$61M
19	NKE	0.84%	$58M
20	EBAY	0.76%	$53M
21	AZO	0.74%	$51M
22	CMG	0.65%	$45M
23	CVNA	0.64%	$45M
24	YUM	0.64%	$44M
25	DHI	0.60%	$42M

Showing 25 of 283 holdings.

CONCENTRATION

Portfolio shape

60.0%Top 10 holdings

283Total holdings

280 (99%)Resolved tickers

SECTORS

Sector breakdown

Consumer Discretionary

61.3%

Industrials

30.0%

Technology

5.1%

Materials

1.7%

Healthcare

0.8%

Other

0.5%

Consumer Staples

0.2%

Energy

0.1%

Real Estate

0.1%

Financials

0.0%

Unclassified

0.2%

FAQ

Fund FAQ

What does VCR hold?: VCR holds 283 positions; its three largest are AMZN (24.41%), TSLA (17.72%), and HD (4.57%) as of May 2026.
How concentrated is VCR?: The top 10 holdings account for 60.0% of VCR's portfolio. Highly concentrated in top names.
What sectors does VCR cover?: VCR's largest sector exposures are Consumer Discretionary (61.3%), Industrials (30.0%), and Technology (5.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for VCR is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

BAccum

RVOL todayvs 50d avg

1.35×

U/D ratiolast 50 sessions

1.41

Breakout volbreakout day vs 50d avg

+11%

50d avg $ volumeliquidity proxy

$22.9M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

1.2%

ATR(14)14-day EMA

$6.07

ATR%ATR as % of close

1.53%

Beta vs SPY90d rolling

1.08

1-ADR stoprisk from close $397.13

$392.55−1.2%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · VCR

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is VCR's relative strength rating?: Relative strength percentiles for VCR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is VCR in?: VCR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is VCR in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is VCR?: VCR currently shows a 20-day average daily range (ADR%) of 1.2%, a 90-day beta versus the S&P 500 of 1.08. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does VCR have a seasonal pattern?: TickerStance computes VCR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VCR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did VCR last report earnings?: No SEC EDGAR filings are linked to VCR in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

Holding	Before → after	Δ weight
CCLCarnival Corp Ltd	— → 0.57%	—
VGNTVersigent PLC	— → 0.11%	—
LLYVALiberty Live Holdings Inc	— → 0.07%	—
COOKTraeger Inc	— → 0.01%	—
ORBSEightco Holdings Inc	— → 0.00%	—

Ticker	Weight	Lens	Rank	Stage
EXPE	0.42%	3M RS	208	—
KMX	0.15%	3M RS	230	Stage 2
EAT	0.14%	3M RS	87	Stage 2
CAKE	0.10%	3M RS	82	Stage 2
VAC	0.09%	6M RS	168	Stage 2
NWL	0.06%	3M RS	156	Stage 2
FIGS	0.05%	1M RS	95	—
GCT	0.05%	1M RS	270	—
CBRL	0.04%	3M RS	104	Stage 2

Holding	Before → after	Δ weight
CCLCarnival Corp Ltd	— → 0.57%	—
VGNTVersigent PLC	— → 0.11%	—
LLYVALiberty Live Holdings Inc	— → 0.07%	—
COOKTraeger Inc	— → 0.01%	—
ORBSEightco Holdings Inc	— → 0.00%	—

Ticker	Weight	Lens	Rank	Stage
EXPE	0.42%	3M RS	208	—
KMX	0.15%	3M RS	230	Stage 2
EAT	0.14%	3M RS	87	Stage 2
CAKE	0.10%	3M RS	82	Stage 2
VAC	0.09%	6M RS	168	Stage 2
NWL	0.06%	3M RS	156	Stage 2
FIGS	0.05%	1M RS	95	—
GCT	0.05%	1M RS	270	—
CBRL	0.04%	3M RS	104	Stage 2

Holding	Before → after	Δ weight
MCDMcDonald's Corp	3.69% → 2.90%	−0.79 pp
HDHome Depot Inc/The	5.31% → 4.57%	−0.74 pp
LOWLowe's Cos Inc	2.26% → 1.77%	−0.50 pp
NKENIKE Inc	1.14% → 0.84%	−0.30 pp
AZOAutoZone Inc	0.98% → 0.74%	−0.24 pp

VCR is not confirmed as a leader.

Top holdings of VCR

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

VCR is not confirmed as a leader.

§ Seasonality

Top holdings of VCR

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VCR

Theme exposure inside VCR

Funds similar to VCR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Theme exposure inside VCR

Funds similar to VCR

Between filings

Leaders inside VCR

Holding	Before → after	Δ weight
Carnival Corp	0.55% → —	—
Tri Pointe Homes Inc	0.12% → —	—
Mister Car Wash Inc	0.04% → —	—
Golden Entertainment Inc	0.03% → —	—
Udemy Inc	0.02% → —	—

Vanguard Consumer Discretionary ETF (VCR) — Stance & relative strength

VCR is not confirmed as a leader.

Top holdings of VCR

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Vanguard Consumer Discretionary ETF (VCR) — Stance & relative strength

VCR is not confirmed as a leader.

Top holdings of VCR

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VCR

Theme exposure inside VCR

Funds similar to VCR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Theme exposure inside VCR

Funds similar to VCR

Between filings

Leaders inside VCR