Total Holdings
287
Portfolio diversification across 287 positions
VCR
(NYSEARCA)Vanguard Consumer Discretionary ETF
$378.74-- (--)
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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
$5.69B
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 | 19.73% |
| 2 |  | Tesla, Inc | Stock | 17.26% |
| 3 |  | The Home Depot, Inc | Stock | 5.13% |
| 4 |  | McDonald's Corporation | Stock | 2.83% |
| 5 |  | The TJX Companies, Inc | Stock | 2.49% |
| 6 |  | Booking Holdings Inc | Stock | 2.13% |
| 7 |  | Lowes Companies, Inc | Stock | 1.83% |
| 8 |  | Starbucks Corporation | Stock | 1.74% |
| 9 |  | Marriott International, Inc | Stock | 1.28% |
| 10 |  | Royal Caribbean Group | Stock | 1.25% |
| 11 |  | OReilly Automotive, Inc | Stock | 1.18% |
| 12 |  | MercadoLibre, Inc | Stock | 1.17% |
| 13 |  | Hilton Worldwide Holdings Inc | Stock | 1.16% |
| 14 |  | General Motors Company | Stock | 1.09% |
| 15 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.08% |
| 16 |  | Ross Stores, Inc | Stock | 1.05% |
| 17 |  | Airbnb, Inc | Stock | 0.94% |
| 18 |  | Ford Motor Company | Stock | 0.84% |
| 19 |  | AutoZone, Inc. | Stock | 0.81% |
| 20 |  | eBay Inc | Stock | 0.79% |
| 21 |  | NIKE, Inc | Stock | 0.76% |
| 22 |  | Chipotle Mexican Grill, Inc | Stock | 0.70% |
| 23 |  | Yum! Brands, Inc | Stock | 0.70% |
| 24 |  | D.R. Horton, Inc. | Stock | 0.68% |
| 25 |  | Garmin Ltd | Stock | 0.62% |
| 26 |  | Carnival Corporation & Plc | Stock | 0.60% |
| 27 |  | Carvana Co | Stock | 0.58% |
| 28 |  | Expedia Group, Inc | Stock | 0.50% |
| 29 |  | Tapestry, Inc | Stock | 0.49% |
| 30 |  | Williams-Sonoma, Inc | Stock | 0.48% |
| 31 |  | PulteGroup, Inc | Stock | 0.45% |
| 32 |  | Darden Restaurants, Inc | Stock | 0.40% |
| 33 |  | Burlington Stores, Inc | Stock | 0.35% |
| 34 |  | Ulta Beauty, Inc | Stock | 0.34% |
| 35 |  | Lennar Corporation | Stock | 0.33% |
| 36 |  | NVR, Inc | Stock | 0.33% |
| 37 |  | Genuine Parts Company | Stock | 0.31% |
| 38 |  | Toll Brothers, Inc | Stock | 0.31% |
| 39 |  | Tractor Supply Company | Stock | 0.30% |
| 40 | T TPX | Tempur Sealy International, Inc | Stock | 0.30% |
| 41 |  | Ralph Lauren Corporation | Stock | 0.29% |
| 42 |  | Best Buy Co., Inc | Stock | 0.29% |
| 43 |  | Aramark | Stock | 0.28% |
| 44 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 0.28% |
| 45 |  | SharkNinja, Inc. | Stock | 0.28% |
| 46 |  | BorgWarner Inc | Stock | 0.27% |
| 47 |  | Deckers Outdoor Corporation | Stock | 0.27% |
| 48 |  | DICKS Sporting Goods, Inc | Stock | 0.27% |
| 49 |  | Aptiv PLC | Stock | 0.26% |
Frequently Asked Questions About Vanguard Consumer Discretionary ETF Holdings
What are the top holdings in VCR?
Vanguard Consumer Discretionary ETF (VCR) holds 287 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 287 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.