Total Holdings
292
Portfolio diversification across 292 positions
Assets Under Management
$6.33B
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 49 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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VCR ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 49 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
AMZN logo
AMZN
Amazon.com, IncStock24.00%
2
TSLA logo
TSLA
Tesla, IncStock18.70%
3
HD logo
HD
The Home Depot, IncStock5.14%
4
MCD logo
MCD
McDonald's CorporationStock3.21%
5
BKNG logo
BKNG
Booking Holdings Inc.Stock2.60%
6
TJX logo
TJX
The TJX Companies, Inc.Stock2.55%
7
LOW logo
LOW
Lowe's Companies, Inc.Stock1.87%
8
MELI logo
MELI
MercadoLibre, IncStock1.58%
9
SBUX logo
SBUX
Starbucks CorporationStock1.42%
10
DASH logo
DASH
DoorDash, Inc. Class A Common StockStock1.35%
11
GM logo
GM
General Motors CompanyStock1.25%
12
ORLY logo
ORLY
OReilly Automotive, IncStock1.22%
13
NKE logo
NKE
NIKE, IncStock1.15%
14
MAR logo
MAR
Marriott International, Inc.Stock1.12%
15
RCL logo
RCL
Royal Caribbean GroupStock1.10%
16
HLT logo
HLT
Hilton Worldwide Holdings Inc.Stock1.07%
17
AZO logo
AZO
AutoZone, IncStock0.93%
18
ROST logo
ROST
Ross Stores, Inc.Stock0.91%
19
ABNB logo
ABNB
Airbnb, Inc.Stock0.90%
20
CVNA logo
CVNA
Carvana Co.Stock0.86%
21
F logo
F
Ford Motor CompanyStock0.79%
22
CMG logo
CMG
Chipotle Mexican Grill, Inc.Stock0.77%
23
DHI logo
DHI
D.R. Horton, IncStock0.67%
24
EBAY logo
EBAY
eBay Inc.Stock0.65%
25
YUM logo
YUM
Yum! Brands, Inc.Stock0.65%
26
GRMN logo
GRMN
Garmin LtdStock0.53%
27
CCL logo
CCL
Carnival Corporation & PlcStock0.47%
28
LEN logo
LEN
Lennar CorporationStock0.46%
29
TSCO logo
TSCO
Tractor Supply CompanyStock0.45%
30
EXPE logo
EXPE
Expedia Group, IncStock0.44%
31
TPR logo
TPR
Tapestry, IncStock0.41%
32
ULTA logo
ULTA
Ulta Beauty, IncStock0.40%
33
WSM logo
WSM
Williams-Sonoma, IncStock0.40%
34
PHM logo
PHM
PulteGroup, IncStock0.40%
35
NVR logo
NVR
NVR, IncStock0.36%
36
LVS logo
LVS
Las Vegas Sands CorpStock0.36%
37
DRI logo
DRI
Darden Restaurants, IncStock0.34%
38
APTV logo
APTV
Aptiv PLCStock0.33%
39
LULU logo
LULU
Lululemon Athletica IncStock0.30%
40
BURL logo
BURL
Burlington Stores, IncStock0.29%
41
GPC logo
GPC
Genuine Parts CompanyStock0.29%
42
BBY logo
BBY
Best Buy Co., IncStock0.28%
43
T
TPX
Tempur Sealy International, IncStock0.26%
44
DKS logo
DKS
DICKS Sporting Goods, IncStock0.26%
45
TOL logo
TOL
Toll Brothers, IncStock0.23%
46
RL logo
RL
Ralph Lauren CorporationStock0.23%
47
DPZ logo
DPZ
Dominos Pizza, IncStock0.22%
48
BLD logo
BLD
TopBuild CorpStock0.22%
49
DKNG logo
DKNG
DraftKings IncStock0.22%