VSGX vs VCR
Comparison between VANGUARD ESG INTERNATIONAL STOCK ETF ETF SHARES (VSGX, ETF) and VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF).
5-Year PerformanceVSGX has outperformed VCR, delivering a return of +8.5% compared to +5.9%
VSGX vs VCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VSGX
$6.50B
Winner
VCR
$6.60B
Expense Ratio
VSGX
0.10%
Winner
VCR
0.09%
Max Drawdown
Winner
VSGX
34.48%
VCR
62.72%
Sharpe Ratio
Winner
VSGX
1.30
VCR
0.37
5Y Beta
Winner
VSGX
0.78
VCR
1.18
P/E Ratio
VSGX
N/A
VCR
29.89
Forward P/E
VSGX
N/A
VCR
24.77
5Y Dividends CAGR
Winner
VSGX
14.19%
VCR
-3.62%
5Y EPS CAGR
VSGX
N/A
VCR
18.64%
Debt to Equity
VSGX
N/A
VCR
-157.47%
P/S Ratio
VSGX
N/A
VCR
1.76
P/B Ratio
VSGX
N/A
VCR
5.55
VSGX vs VCR - Holdings Comparison
VSGX and VCR have 0 common holdings. Overlap is 0.00%
VSGX's top 25 holdings weight is 5.49%. VCR's top 25 holdings weight is 66.73%.
| Rank | VSGX | VCR |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (RY) - 0.74% | AMAZON.COM INC (AMZN) - 19.71% |
| #2 | n/a (SHOP) - 0.56% | TESLA INC (TSLA) - 17.24% |
| #3 | THE TORONTO-DOMINION BANK (TD) - 0.41% | THE HOME DEPOT INC (HD) - 5.13% |
| #4 | BANK OF MONTREAL (BMO) - 0.31% | MCDONALD'S CORP (MCD) - 2.83% |
| #5 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.30% | TJX COMPANIES INC (TJX) - 2.48% |
| #6 | PDD HOLDINGS INC ADR (PDD) - 0.30% | BOOKING HOLDINGS INC (BKNG) - 2.13% |
| #7 | BANK OF NOVA SCOTIA (BNS) - 0.29% | LOWE'S COMPANIES INC (LOW) - 1.83% |
| #8 | CRH PLC (CRH) - 0.28% | STARBUCKS CORP (SBUX) - 1.73% |
| #9 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.26% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.27% |
| #10 | MANULIFE FINANCIAL CORP (MFC) - 0.24% | ROYAL CARIBBEAN GROUP (RCL) - 1.25% |
| #11 | FERRARI NV (RACE) - 0.22% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.18% |
| #12 | WASTE CONNECTIONS INC (WCN) - 0.19% | MERCADOLIBRE INC (MELI) - 1.17% |
| #13 | ALCON INC (ALC) - 0.18% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.16% |
| #14 | AGNICO EAGLE MINES LTD (AEM) - 0.17% | GENERAL MOTORS CO (GM) - 1.09% |
| #15 | SUN LIFE FINANCIAL INC (SLF) - 0.15% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.08% |
| #16 | SMURFIT WESTROCK PLC (SW) - 0.12% | ROSS STORES INC (ROST) - 1.05% |
| #17 | WHEATON PRECIOUS METALS CORP (WPM) - 0.11% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.94% |
| #18 | n/a (BAM) - 0.10% | FORD MOTOR CO (F) - 0.84% |
| #19 | THOMSON REUTERS CORP (TRI) - 0.10% | AUTOZONE INC (AZO) - 0.81% |
| #20 | NUTRIEN LTD (NTR) - 0.10% | EBAY INC (EBAY) - 0.79% |
| #21 | FRANCO-NEVADA CORP (FNV) - 0.10% | n/a (LLYVK) - 0.22% |
| #22 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.09% | SERVICE CORP INTERNATIONAL (SCI) - 0.21% |
| #23 | RB GLOBAL INC (RBA) - 0.07% | TOPBUILD CORP (n/a) - 0.20% |
| #24 | ANGLOGOLD ASHANTI PLC (AU) - 0.05% | VICTORIA'S SECRET & CO (VSXY) - 0.20% |
| #25 | TFI INTERNATIONAL INC (TFII) - 0.05% | MURPHY USA INC (MUSA) - 0.19% |
| Total Holdings | 38 | 246 |
VSGX vs VCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VSGX
+2.21%
VCR
+1.79%
3M
Winner
VSGX
+4.99%
VCR
+1.56%
6M
Winner
VSGX
+9.14%
VCR
+3.64%
1Y
Winner
VSGX
+28.74%
VCR
+9.30%
5Y(CAGR)
Winner
VSGX
+8.51%
VCR
+5.89%
10Y(CAGR)
VSGX
N/A
VCR
+13.51%
Max(CAGR)
VSGX
+9.08%
Winner
VCR
+11.12%
VSGX vs VCR - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VSGX | VCR |
|---|---|---|
| 2026 | +15.59% | +3.30% |
| 2025 | +31.36% | +6.83% |
| 2024 | +7.05% | +25.49% |
| 2023 | +14.82% | +41.16% |
| 2022 | -19.05% | -36.56% |
| 2021 | +6.82% | +26.48% |
| 2020 | +11.76% | +46.60% |
| 2019 | +23.05% | +26.51% |
| 2018 | -12.86% | -3.60% |
| 2017 | N/A | +22.26% |
| 2016 | N/A | +8.62% |
| 2015 | N/A | +7.15% |
| 2014 | N/A | +10.05% |
| 2013 | N/A | +40.65% |
| 2012 | N/A | +23.48% |
| 2011 | N/A | +2.42% |
| 2010 | N/A | +29.54% |
| 2009 | N/A | +40.62% |
| 2008 | N/A | -36.57% |
| 2007 | N/A | -11.96% |
| 2006 | N/A | +15.78% |
| 2005 | N/A | -3.23% |
| 2004 | N/A | +14.42% |
VSGX vs VCR Drawdown Comparison
The maximum drawdown for VSGX was -33.09%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.
The current VSGX drawdown is -1.06%. The current VCR drawdown is -1.97%.
| Rank | VSGX | VCR |
|---|---|---|
| #1 | -33.09% Jan 17, 2020 - Nov 5, 2020 | -61.53% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -32.13% Sep 7, 2021 - Aug 23, 2024 | -39.20% Nov 19, 2021 - Nov 6, 2024 |
| #3 | -15.25% Sep 20, 2018 - Jul 3, 2019 | -37.68% Feb 20, 2020 - Jun 8, 2020 |
| #4 | -13.82% Sep 26, 2024 - May 2, 2025 | -27.35% Dec 17, 2024 - Sep 15, 2025 |
| #5 | -12.82% Feb 25, 2026 - May 6, 2026 | -22.61% Sep 4, 2018 - Apr 16, 2019 |
| #6 | -7.67% Jul 3, 2019 - Oct 17, 2019 | -20.49% Jul 7, 2011 - Feb 3, 2012 |
| #7 | -6.97% Jun 22, 2026 - Jul 29, 2026 | -16.70% Nov 3, 2015 - Jul 12, 2016 |
| #8 | -5.84% Feb 16, 2021 - Apr 26, 2021 | -15.58% Jan 9, 2026 - Mar 30, 2026 |
| #9 | -5.25% Jun 2, 2026 - Jun 15, 2026 | -12.46% Jul 28, 2005 - May 9, 2006 |
| #10 | -4.95% Oct 27, 2025 - Dec 10, 2025 | -11.77% Mar 5, 2004 - Nov 2, 2004 |
| #11 | -4.45% Jun 14, 2021 - Sep 3, 2021 | -11.33% Dec 30, 2004 - Jul 19, 2005 |
| #12 | -4.32% Jan 21, 2021 - Feb 8, 2021 | -11.18% Jul 31, 2015 - Nov 3, 2015 |
| #13 | -4.03% May 7, 2021 - May 26, 2021 | -11.01% May 9, 2006 - Oct 4, 2006 |
| #14 | -3.76% Jul 23, 2025 - Aug 12, 2025 | -10.07% May 2, 2012 - Sep 6, 2012 |
| #15 | -3.64% Oct 6, 2025 - Oct 20, 2025 | -9.71% Jan 26, 2018 - Jun 6, 2018 |
Correlation
Correlation between VSGX and VCR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2004 - 2026)
VSGX vs VCR dividend yield comparison.
| Year | VSGX | VCR |
|---|---|---|
| 2026 | 1.33% | 0.35% |
| 2025 | 3.23% | 0.74% |
| 2024 | 3.10% | 0.74% |
| 2023 | 2.77% | 0.84% |
| 2022 | 2.61% | 0.98% |
| 2021 | 2.49% | 0.79% |
| 2020 | 1.67% | 1.71% |
| 2019 | 2.28% | 1.17% |
| 2018 | 0.38% | 1.37% |
| 2017 | 0.00% | 1.21% |
| 2016 | 0.00% | 1.60% |
| 2015 | 0.00% | 1.32% |
| 2014 | 0.00% | 1.23% |
| 2013 | 0.00% | 0.84% |
| 2012 | 0.00% | 1.52% |
| 2011 | 0.00% | 1.38% |
| 2010 | 0.00% | 0.99% |
| 2009 | 0.00% | 0.93% |
| 2008 | 0.00% | 2.44% |
| 2007 | 0.00% | 0.86% |
| 2006 | 0.00% | 0.77% |
| 2005 | 0.00% | 0.59% |
| 2004 | 0.00% | 0.63% |
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