Performance analysis of VCR (VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES)
Annual Return
Over the past 3 years, VCR has had an average annual return of +11.51%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, VCR has had an average annual return of +5.11%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, VCR has had an average annual return of +13.09%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Jan 30, 2004, VCR has had an average annual return of +10.96%, outperforming the benchmark SPY, which returned +10.73% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.00% | +5.76% | +24.28% | +40.37% | -35.15% | +24.86% | +48.34% | +27.45% | -2.31% | +22.81% | +6.72% | +6.26% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| +9.52% | +43.65% | +24.60% | +3.64% | +30.56% | +46.42% | -37.83% | -11.79% | +16.51% | -4.11% | +14.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.34% | -3.74% | -6.38% | +9.62% | +2.06% | -1.09% | -2.05% | -1.00% | |||||
| 2025 | +4.03% | -8.15% | -9.04% | +0.03% | +9.29% | +2.02% | +2% | +4.41% | +2.84% | -0.20% | -1.18% | +1.01% | +5.76% |
| 2024 | -4.04% | +8.04% | +0.84% | -5.30% | +1.20% | +2.79% | +3.17% | -0.53% | +6.48% | -2.17% | +12.93% | -0.04% | +24.28% |
| 2023 | +15.48% | -2.19% | +2.39% | -0.75% | +1.04% | +12.04% | +3.40% | -2.02% | -5.86% | -5.20% | +11.43% | +7.23% | +40.37% |
| 2022 | -9.75% | -3.59% | +3.14% | -11.49% | -5.14% | -11.07% | +18.13% | -4.22% | -8.46% | +2.39% | +2.41% | -10.88% | -35.15% |
| 2021 | +2.95% | +0.08% | +4.22% | +6.32% | -2.86% | +3.06% | +0.34% | +1.86% | -2.94% | +9.30% | +0.82% | -0.07% | +24.86% |
| 2020 | +1.20% | -7.58% | -17.81% | +21.93% | +7.28% | +5.49% | +9.21% | +12.95% | -3.33% | -2.34% | +14.12% | +5.24% | +48.34% |
| 2019 | +10.08% | +1.50% | +2.76% | +5.10% | -7.90% | +7.76% | +1.16% | -1.74% | +1.34% | +0.71% | +1.86% | +2.96% | +27.45% |
| 2018 | +8.35% | -3.69% | -2.31% | +1.93% | +2.20% | +3% | +1.46% | +5.11% | +0.06% | -10.23% | +2.33% | -8.87% | -2.31% |
| 2017 | +3.77% | +1.76% | +2.22% | +2.46% | +0.73% | -0.37% | +1.53% | -1.68% | +1.52% | +1.64% | +5% | +2.30% | +22.81% |
Drawdown analysis of VCR (VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES)
The maximum drawdown for the VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 556 trading sessions.
The current VCR drawdown is -5.51%.
Since Jan 30, 2004 VCR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.53% | Jun 4, 2007 | 372 | Nov 20, 2008 | 556 | Feb 7, 2011 | 928 |
| -39.20% | Nov 19, 2021 | 277 | Dec 28, 2022 | 467 | Nov 6, 2024 | 744 |
| -37.68% | Feb 20, 2020 | 19 | Mar 18, 2020 | 56 | Jun 8, 2020 | 75 |
| -27.35% | Dec 17, 2024 | 75 | Apr 8, 2025 | 109 | Sep 15, 2025 | 184 |
| -22.61% | Sep 4, 2018 | 77 | Dec 24, 2018 | 77 | Apr 16, 2019 | 154 |
| -20.49% | Jul 7, 2011 | 61 | Oct 3, 2011 | 85 | Feb 3, 2012 | 146 |
| -16.70% | Nov 3, 2015 | 68 | Feb 11, 2016 | 104 | Jul 12, 2016 | 172 |
| -15.58% | Jan 9, 2026 | 54 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -12.46% | Jul 28, 2005 | 64 | Oct 27, 2005 | 132 | May 9, 2006 | 196 |
| -11.77% | Mar 5, 2004 | 111 | Aug 13, 2004 | 56 | Nov 2, 2004 | 167 |
| -11.32% | Dec 30, 2004 | 83 | Apr 29, 2005 | 55 | Jul 19, 2005 | 138 |
| -11.18% | Jul 31, 2015 | 17 | Aug 25, 2015 | 49 | Nov 3, 2015 | 66 |
| -11.01% | May 9, 2006 | 51 | Jul 21, 2006 | 52 | Oct 4, 2006 | 103 |
| -10.07% | May 2, 2012 | 21 | Jun 1, 2012 | 67 | Sep 6, 2012 | 88 |
| -9.71% | Jan 26, 2018 | 44 | Apr 2, 2018 | 46 | Jun 6, 2018 | 90 |
| -9.41% | Sep 16, 2025 | 47 | Nov 20, 2025 | 16 | Dec 15, 2025 | 63 |
| -9.14% | Apr 26, 2019 | 25 | Jun 3, 2019 | 22 | Jul 3, 2019 | 47 |
| -8.60% | Sep 2, 2020 | 15 | Sep 24, 2020 | 12 | Oct 12, 2020 | 27 |
| -8.60% | Sep 5, 2014 | 26 | Oct 13, 2014 | 22 | Nov 12, 2014 | 48 |
| -8.59% | Oct 13, 2020 | 13 | Oct 30, 2020 | 12 | Nov 17, 2020 | 25 |
| -8.39% | Feb 8, 2021 | 17 | Mar 4, 2021 | 21 | Apr 5, 2021 | 38 |
| -8.31% | Dec 31, 2013 | 22 | Feb 3, 2014 | 17 | Feb 27, 2014 | 39 |
| -8.19% | Jul 15, 2019 | 23 | Aug 15, 2019 | 73 | Nov 27, 2019 | 96 |
| -7.89% | May 12, 2011 | 21 | Jun 13, 2011 | 14 | Jul 1, 2011 | 35 |
| -7.51% | Mar 6, 2014 | 26 | Apr 11, 2014 | 55 | Jul 1, 2014 | 81 |