VCR vs VOOV
Comparison between VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF) and VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES (VOOV, ETF).
5-Year PerformanceVOOV has outperformed VCR, delivering a return of +10.5% compared to +5.9%
VCR vs VOOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VCR
$6.20B
VOOV
$6.20B
Expense Ratio
VCR
0.09%
Winner
VOOV
0.07%
Max Drawdown
VCR
62.72%
Winner
VOOV
37.69%
Sharpe Ratio
VCR
0.94
Winner
VOOV
1.75
5Y Beta
VCR
1.19
Winner
VOOV
0.70
P/E Ratio
VCR
37.73
Winner
VOOV
24.33
Forward P/E
VCR
25.55
Winner
VOOV
19.19
5Y Dividends CAGR
VCR
-3.50%
Winner
VOOV
13.56%
5Y EPS CAGR
Winner
VCR
23.36%
VOOV
13.56%
Debt to Equity
Winner
VCR
-130.01%
VOOV
71.39%
P/S Ratio
Winner
VCR
1.59
VOOV
1.96
P/B Ratio
VCR
5.94
Winner
VOOV
3.50
VCR vs VOOV - Holdings Comparison
VCR and VOOV have 15 common holdings. Overlap is 7.90%
VCR's top 25 holdings weight is 72.38%. VOOV's top 25 holdings weight is 33.80%.
| Rank | VCR | VOOV |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 24.77% | APPLE INC (AAPL) - 6.89% |
| #2 | TESLA INC (TSLA) - 16.35% | AMAZON.COM INC (AMZN) - 3.53% |
| #3 | THE HOME DEPOT INC (HD) - 4.89% | EXXON MOBIL CORP (XOM) - 2.62% |
| #4 | MCDONALD'S CORP (MCD) - 3.58% | WALMART INC (WMT) - 2.01% |
| #5 | TJX COMPANIES INC (TJX) - 2.88% | COSTCO WHOLESALE CORP (COST) - 1.63% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 2.21% | TESLA INC (TSLA) - 1.47% |
| #7 | LOWE'S COMPANIES INC (LOW) - 2.15% | CHEVRON CORP (CVX) - 1.43% |
| #8 | STARBUCKS CORP (SBUX) - 1.66% | PROCTER & GAMBLE CO (PG) - 1.24% |
| #9 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.29% | THE HOME DEPOT INC (HD) - 1.21% |
| #10 | MERCADOLIBRE INC (MELI) - 1.29% | BANK OF AMERICA CORP (BAC) - 1.14% |
| #11 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.24% | MERCK & CO INC (MRK) - 1.10% |
| #12 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.18% | UNITEDHEALTH GROUP INC (UNH) - 0.91% |
| #13 | ROSS STORES INC (ROST) - 1.17% | WELLS FARGO & CO (WFC) - 0.91% |
| #14 | ROYAL CARIBBEAN GROUP (RCL) - 1.17% | JOHNSON & JOHNSON (JNJ) - 0.89% |
| #15 | GENERAL MOTORS CO (GM) - 1.15% | JPMORGAN CHASE & CO (JPM) - 0.88% |
| #16 | NIKE INC CLASS B (NKE) - 1.03% | LINDE PLC (LIN) - 0.86% |
| #17 | AUTOZONE INC (AZO) - 0.94% | VISA INC CLASS A (V) - 0.85% |
| #18 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.94% | PEPSICO INC (PEP) - 0.78% |
| #19 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.91% | VERIZON COMMUNICATIONS INC (VZ) - 0.78% |
| #20 | FORD MOTOR CO (F) - 0.76% | INTEL CORP (INTC) - 0.77% |
| #21 | WYNN RESORTS LTD (WYNN) - 0.17% | SOUTHERN CO (SO) - 0.39% |
| #22 | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 0.17% | COMCAST CORP CLASS A (CMCSA) - 0.38% |
| #23 | CAVA GROUP INC (CAVA) - 0.17% | STARBUCKS CORP (SBUX) - 0.38% |
| #24 | MGM RESORTS INTERNATIONAL (MGM) - 0.16% | DUKE ENERGY CORP (DUK) - 0.38% |
| #25 | LKQ CORP (LKQ) - 0.15% | ADOBE INC (ADBE) - 0.37% |
| Total Holdings | 250 | 414 |
VCR vs VOOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VCR
+8.65%
VOOV
+3.74%
3M
Winner
VCR
+2.51%
VOOV
+1.61%
6M
VCR
+2.86%
Winner
VOOV
+8.86%
1Y
VCR
+19.94%
Winner
VOOV
+23.20%
5Y(CAGR)
VCR
+5.91%
Winner
VOOV
+10.46%
10Y(CAGR)
Winner
VCR
+13.69%
VOOV
+11.94%
Max(CAGR)
VCR
+11.19%
Winner
VOOV
+12.12%
VCR vs VOOV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VCR | VOOV |
|---|---|---|
| 2026 | +1.94% | +5.84% |
| 2025 | +6.83% | +13.66% |
| 2024 | +25.49% | +11.47% |
| 2023 | +41.16% | +21.57% |
| 2022 | -36.56% | -5.86% |
| 2021 | +26.48% | +26.59% |
| 2020 | +46.60% | +0.88% |
| 2019 | +26.51% | +31.19% |
| 2018 | -3.60% | -9.59% |
| 2017 | +22.26% | +14.30% |
| 2016 | +8.62% | +18.81% |
| 2015 | +7.15% | -3.30% |
| 2014 | +10.05% | +12.99% |
| 2013 | +40.65% | +29.30% |
| 2012 | +23.48% | +15.02% |
| 2011 | +2.42% | -1.65% |
| 2010 | +29.54% | +12.58% |
| 2009 | +40.62% | N/A |
| 2008 | -36.57% | N/A |
| 2007 | -11.96% | N/A |
| 2006 | +15.78% | N/A |
| 2005 | -3.23% | N/A |
| 2004 | +14.42% | N/A |
VCR vs VOOV Drawdown Comparison
The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.
The maximum drawdown for VOOV was -37.32%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current VCR drawdown is -3.26%. The current VOOV drawdown is -0.23%.
| Rank | VCR | VOOV |
|---|---|---|
| #1 | -61.53% Jun 4, 2007 - Feb 7, 2011 | -37.32% Feb 12, 2020 - Jan 6, 2021 |
| #2 | -39.20% Nov 19, 2021 - Nov 6, 2024 | -21.35% Apr 29, 2011 - Mar 1, 2012 |
| #3 | -37.68% Feb 20, 2020 - Jun 8, 2020 | -19.20% Jan 26, 2018 - Apr 30, 2019 |
| #4 | -27.35% Dec 17, 2024 - Sep 15, 2025 | -18.11% Apr 20, 2022 - Feb 1, 2023 |
| #5 | -22.61% Sep 4, 2018 - Apr 16, 2019 | -17.55% Nov 29, 2024 - Aug 22, 2025 |
| #6 | -20.49% Jul 7, 2011 - Feb 3, 2012 | -14.90% May 21, 2015 - Jun 7, 2016 |
| #7 | -16.70% Nov 3, 2015 - Jul 12, 2016 | -11.36% Mar 26, 2012 - Sep 6, 2012 |
| #8 | -15.58% Jan 9, 2026 - Mar 30, 2026 | -11.00% Jul 31, 2023 - Dec 1, 2023 |
| #9 | -12.46% Jul 28, 2005 - May 9, 2006 | -9.64% Feb 2, 2023 - Jun 13, 2023 |
| #10 | -11.77% Mar 5, 2004 - Nov 2, 2004 | -7.70% May 3, 2019 - Jul 1, 2019 |
| #11 | -11.33% Dec 30, 2004 - Jul 19, 2005 | -7.32% Jan 12, 2022 - Apr 20, 2022 |
| #12 | -11.18% Jul 31, 2015 - Nov 3, 2015 | -7.26% Sep 19, 2014 - Nov 5, 2014 |
| #13 | -11.01% May 9, 2006 - Oct 4, 2006 | -7.18% Oct 18, 2012 - Dec 18, 2012 |
| #14 | -10.07% May 2, 2012 - Sep 6, 2012 | -6.53% Jul 29, 2019 - Sep 11, 2019 |
| #15 | -9.71% Jan 26, 2018 - Jun 6, 2018 | -6.27% Feb 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between VCR and VOOV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
VCR vs VOOV dividend yield comparison.
| Year | VCR | VOOV |
|---|---|---|
| 2026 | 0.18% | 0.43% |
| 2025 | 0.74% | 1.76% |
| 2024 | 0.74% | 2.10% |
| 2023 | 0.84% | 1.69% |
| 2022 | 0.98% | 2.19% |
| 2021 | 0.79% | 1.87% |
| 2020 | 1.71% | 2.45% |
| 2019 | 1.17% | 2.10% |
| 2018 | 1.37% | 2.65% |
| 2017 | 1.21% | 2.13% |
| 2016 | 1.60% | 2.24% |
| 2015 | 1.32% | 2.36% |
| 2014 | 1.23% | 1.98% |
| 2013 | 0.84% | 1.97% |
| 2012 | 1.52% | 2.15% |
| 2011 | 1.38% | 1.98% |
| 2010 | 0.99% | 0.67% |
| 2009 | 0.93% | 0.00% |
| 2008 | 2.44% | 0.00% |
| 2007 | 0.86% | 0.00% |
| 2006 | 0.77% | 0.00% |
| 2005 | 0.59% | 0.00% |
| 2004 | 0.63% | 0.00% |
Select Stocks to Compare
Popular: VCR vs SPYVOOV vs SPY
More Comparisons
Compare with similar stocks