VCR · Vanguard Consumer Discretionary ETF

278 holdings · expense ratio 0.09% · top 10 = 56.6% · concentration score 55.4/100 · holdings as of 2026-09-30

Top 25 holdings

#HoldingWeight
1AMZN23.02%
2TSLA15.93%
3HD4.53%
4MCD2.65%
5TJX2.37%
6BKNG2.07%
7SBUX1.75%
8LOW1.68%
9MAR1.32%
10MELI1.30%
11ROST1.25%
12HLT1.22%
13ORLY1.19%
14GM1.18%
15DASH1.15%
16ABNB1.14%
17RCL1.14%
18GRMN0.82%
19F0.80%
20AZO0.79%
21EBAY0.73%
22NKE0.72%
23CMG0.72%
24YUM0.65%
25DHI0.63%

Sector split

Consumer Discretionary
97.7%
Unclassified
1.3%
Financials
0.4%
Cash and/or Derivatives
0.2%
Health Care
0.2%
Industrials
0.1%
Real Estate
0.1%
Communication Services
0.0%

What has changed

We started recording VCR's headline figures in September 2026. There is only one month on record so far, so there is nothing to compare it against yet — check back next month.

Overlaps most with

XLY · 77%AGTHX · 13%RGAGX · 13%SCHG · 12%VBR · 11%QQQM · 11%

Share of each fund held in common, by weight, after looking through both.

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Holdings from the issuer's published holdings file, as of 2026-09-30. Weights are fractions of the fund. Diagnostics, not advice — x-ray your whole portfolio.