Vanguard Consumer Discretionary ETF (VCR)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 379.71 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.09% |
| Assets under management | 6.60B USD |
| Net asset value per share | 373.06 USD |
| Inception | Jan 26, 2004 |
| Sponsor | Vanguard |
| Asset class | Sector Equity |
| Holdings the fund reports | 293 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 280 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Amazon.com Inc | 22.38% |
| 2 | Tesla Inc | 15.40% |
| 3 | Home Depot Inc/The | 4.87% |
| 4 | McDonald's Corp | 2.82% |
| 5 | Booking Holdings Inc | 2.36% |
| 6 | TJX Cos Inc/The | 2.24% |
| 7 | Starbucks Corp | 1.84% |
| 8 | Lowe's Cos Inc | 1.74% |
| 9 | MercadoLibre Inc | 1.36% |
| 10 | DoorDash Inc | 1.36% |
| 11 | General Motors Co | 1.24% |
| 12 | Airbnb Inc | 1.22% |
| 13 | Marriott International Inc/MD | 1.18% |
| 14 | O'Reilly Automotive Inc | 1.16% |
| 15 | Ross Stores Inc | 1.14% |
| 16 | Hilton Worldwide Holdings Inc | 1.14% |
| 17 | Royal Caribbean Cruises Ltd | 1.08% |
| 18 | Ford Motor Co | 0.86% |
| 19 | Chipotle Mexican Grill Inc | 0.80% |
| 20 | AutoZone Inc | 0.78% |
| 21 | Garmin Ltd | 0.76% |
| 22 | NIKE Inc | 0.74% |
| 23 | Yum! Brands Inc | 0.68% |
| 24 | eBay Inc | 0.67% |
| 25 | Carvana Co | 0.66% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.