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Vanguard Consumer Discretionary (VCR) ETF Holdings & Analysis
ETFSectorVanguard
What VCR does
This ETF is designed to mirror the investment performance of a specific benchmark index concentrated on the consumer discretionary market. Its management style is passive, typically holding all the index's component securities through a full-replication strategy. However, if regulatory limitations make this unfeasible, it will instead employ a sampling approach. The fund invests in businesses that produce goods and provide services that consumers purchase on an elective, non-essential basis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Amazon.com Inc | 22.92% | |
| Tesla Inc | 13.02% | |
| Home Depot Inc/The | 4.93% | |
| McDonald's Corp | 2.89% | |
| TJX Cos Inc/The | 2.63% | |
| Booking Holdings Inc | 2.35% | |
| Starbucks Corp | 1.82% | |
| Lowe's Cos Inc | 1.76% | |
| MercadoLibre Inc | 1.32% | |
| Marriott International Inc/MD | 1.31% |
Geographic allocation
| United States | 96.31% |
| Uruguay | 1.32% |
| Switzerland | 1.13% |
| Other | 0.39% |
| Canada | 0.24% |
| Sweden | 0.19% |
| Bermuda | 0.17% |
| Bahamas | 0.11% |
| United Kingdom | 0.09% |
| Israel | 0.07% |
PortView Portfolio Insights
PortView analyzes how VCR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VCR in PortView →Related securities
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Frequently asked questions
- What does VCR track?
- VCR is the Vanguard Consumer Discretionary ETF, a Sector ETF issued by Vanguard.
- What is the expense ratio of VCR?
- Expense ratio data for VCR is shown on the page when available from our data provider.
- What are the largest holdings in VCR?
- Top holdings include AMZN, TSLA, HD, MCD, TJX.
- How can PortView analyze VCR overlap with other ETFs?
- PortView computes the holdings overlap between VCR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.