Vanguard Consumer Discretionary ETF Holdings
VCRETF · NYSE Arca
$388.07
+$2.51 (+0.65%)
EOD Oct 29, 2026
VCR holds 275 stocks and 4 other positions (cash and equivalents, derivatives). The largest is Amazon.com, Inc. at 22.99%, and the ten largest make up 56.6% of assets. Holdings as of Sep 30, 2026.
Quality of what it owns
52Stock weight by each holding's Quality score
Dividend strength of what it owns
27Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 275 stocks
Weight as a share of the fund's assets, Sep 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Consumer Discretionary | 22.99% | n/a | 43 | 0 | |
| 2 | Consumer Discretionary | 15.91% | n/a | 37 | 0 | |
| 3 | Consumer Discretionary | 4.52% | 2.81% | 51 | 52 | |
| 4 | Consumer Discretionary | 2.64% | 2.86% | 71 | 70 | |
| 5 | Consumer Discretionary | 2.37% | 1.26% | 78 | 72 | |
| 6 | Consumer Discretionary | 2.07% | 1.15% | 97 | 70 | |
| 7 | Consumer Discretionary | 1.74% | 2.38% | 36 | 50 | |
| 8 | Consumer Discretionary | 1.68% | 2.29% | 51 | 69 | |
| 9 | Consumer Discretionary | 1.32% | 0.70% | 68 | 72 | |
| 10 | Consumer Discretionary | 1.30% | n/a | 68 | 0 | |
| 11 | Consumer Discretionary | 1.25% | 0.75% | 85 | 67 | |
| 12 | Consumer Discretionary | 1.22% | 0.17% | 57 | 58 | |
| 13 | Consumer Discretionary | 1.19% | n/a | 46 | 0 | |
| 14 | Consumer Discretionary | 1.18% | 1.61% | 67 | 77 | |
| 15 | Industrials | 1.15% | n/a | 68 | 0 | |
| 16 | Industrials | 1.14% | n/a | 73 | 0 | |
| 17 | Industrials | 1.14% | 1.64% | 68 | 59 | |
| 18 | Industrials | 0.82% | 1.43% | 81 | 60 | |
| 19 | Consumer Discretionary | 0.80% | 4.82% | 39 | 60 | |
| 20 | Consumer Discretionary | 0.79% | n/a | 51 | 0 | |
| 21 | Industrials | 0.73% | 1.02% | 57 | 81 | |
| 22 | Consumer Discretionary | 0.72% | 4.22% | 38 | 63 | |
| 23 | Consumer Discretionary | 0.72% | n/a | 74 | 0 | |
| 24 | Consumer Discretionary | 0.65% | 1.90% | 58 | 76 | |
| 25 | Industrials | 0.62% | 1.24% | 56 | 85 |
Other positions (4)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Mktliq | Cash and equivalents | 0.11% |
| Slbbh1142 | Cash and equivalents | 0.11% |
| Trs:Carvana Co Usd 2027-Aug-31 | Derivative | 0.11% |
| US Dollar | Cash and equivalents | 0.02% |
Concentration
How much of the fund sits in its largest stocks
VCR holdings questions
How many stocks does VCR hold?+
275 stocks as of Sep 30, 2026, plus 4 cash or money-market lines worth 0.34% of assets.
What is VCR's largest holding?+
Amazon.com, Inc. (AMZN) at 22.99% of the fund. The ten largest positions add up to 56.6%.
Which sectors does VCR invest in most?+
Consumer Discretionary (87.2%), Industrials (10.6%), Technology (0.7%).
How often does VCR change its holdings?+
In its last fiscal year the fund's turnover was 7%. Weights move every day with prices, so this list shows the weights on Sep 30, 2026.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Checked against the fund's SEC Form N-PORT for May 31, 2026: 271 of these 275 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.