Total Holdings
290
Portfolio diversification across 290 positions
VCR
(NYSEARCA)Vanguard Consumer Discretionary ETF
$357.21-- (--)
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VCR ETF Holdings: Vanguard Consumer Discretionary ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.89B
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 23.36% |
| 2 |  | Tesla, Inc | Stock | 17.09% |
| 3 |  | The Home Depot, Inc. | Stock | 5.29% |
| 4 |  | McDonald's Corporation | Stock | 3.67% |
| 5 |  | The TJX Companies, Inc. | Stock | 2.73% |
| 6 |  | Booking Holdings Inc | Stock | 2.37% |
| 7 |  | Lowe's Companies, Inc. | Stock | 2.25% |
| 8 |  | Starbucks Corporation | Stock | 1.70% |
| 9 |  | MercadoLibre, Inc | Stock | 1.44% |
| 10 |  | OReilly Automotive, Inc | Stock | 1.25% |
| 11 |  | Royal Caribbean Group | Stock | 1.25% |
| 12 |  | Marriott International, Inc. | Stock | 1.21% |
| 13 |  | General Motors Company | Stock | 1.20% |
| 14 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.16% |
| 15 |  | NIKE, Inc. | Stock | 1.13% |
| 16 |  | Hilton Worldwide Holdings Inc. | Stock | 1.13% |
| 17 |  | Ross Stores, Inc. | Stock | 1.04% |
| 18 |  | AutoZone, Inc. | Stock | 0.97% |
| 19 |  | Airbnb, Inc. | Stock | 0.91% |
| 20 |  | Ford Motor Company | Stock | 0.86% |
| 21 |  | Carvana Co | Stock | 0.80% |
| 22 |  | Chipotle Mexican Grill, Inc | Stock | 0.79% |
| 23 |  | Yum! Brands, Inc. | Stock | 0.74% |
| 24 |  | D.R. Horton, Inc. | Stock | 0.67% |
| 25 |  | eBay Inc. | Stock | 0.66% |
| 26 |  | Garmin Ltd. | Stock | 0.66% |
| 27 |  | Carnival Corporation & Plc | Stock | 0.50% |
| 28 |  | Expedia Group, Inc | Stock | 0.49% |
| 29 |  | Ulta Beauty, Inc | Stock | 0.46% |
| 30 |  | Tapestry, Inc | Stock | 0.43% |
| 31 |  | Tractor Supply Company | Stock | 0.42% |
| 32 |  | PulteGroup, Inc | Stock | 0.40% |
| 33 |  | Williams-Sonoma, Inc | Stock | 0.40% |
| 34 |  | Darden Restaurants, Inc | Stock | 0.38% |
| 35 |  | Lennar Corporation | Stock | 0.38% |
| 36 |  | NVR, Inc | Stock | 0.35% |
| 37 |  | Genuine Parts Company | Stock | 0.33% |
| 38 |  | Deckers Outdoor Corporation | Stock | 0.31% |
| 39 |  | Burlington Stores, Inc | Stock | 0.31% |
| 40 |  | Lululemon Athletica Inc | Stock | 0.31% |
| 41 | T TPX | Tempur Sealy International, Inc | Stock | 0.29% |
| 42 |  | Aptiv PLC | Stock | 0.28% |
| 43 |  | Las Vegas Sands Corp | Stock | 0.28% |
| 44 |  | Toll Brothers, Inc | Stock | 0.25% |
| 45 |  | Ralph Lauren Corporation | Stock | 0.24% |
| 46 |  | DICKS Sporting Goods, Inc | Stock | 0.24% |
| 47 |  | TopBuild Corp | Stock | 0.23% |
| 48 |  | Dominos Pizza, Inc | Stock | 0.23% |
| 49 |  | Best Buy Co., Inc | Stock | 0.22% |
Frequently Asked Questions About Vanguard Consumer Discretionary ETF Holdings
What are the top holdings in VCR?
Vanguard Consumer Discretionary ETF (VCR) holds 290 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VCR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VCR's holdings table to analyze concentration risk.
What is VCR's sector allocation?
The Sector Allocation chart shows how VCR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VCR invest in?
VCR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VCR ETF?
VCR's diversification can be assessed by reviewing its 290 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.