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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

52

Stock weight by each holding's Quality score

Dividend strength of what it owns

27

Stock 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

VCR holdings by weight
#CompanySector
1Amazon.com, Inc.AMZNConsumer Discretionary22.99%n/a430
2Tesla, Inc.TSLAConsumer Discretionary15.91%n/a370
3The Home Depot, Inc.HDConsumer Discretionary4.52%2.81%5152
4McDonald's CorporationMCDConsumer Discretionary2.64%2.86%7170
5The TJX Companies, Inc.TJXConsumer Discretionary2.37%1.26%7872
6Booking Holdings Inc.BKNGConsumer Discretionary2.07%1.15%9770
7Starbucks CorporationSBUXConsumer Discretionary1.74%2.38%3650
8Lowe's Companies Inc.LOWConsumer Discretionary1.68%2.29%5169
9Marriott International Inc.MARConsumer Discretionary1.32%0.70%6872
10MercadoLibre, Inc.MELIConsumer Discretionary1.30%n/a680
11Ross Stores, Inc.ROSTConsumer Discretionary1.25%0.75%8567
12Hilton Worldwide Holdings Inc.HLTConsumer Discretionary1.22%0.17%5758
13O'Reilly Automotive Inc.ORLYConsumer Discretionary1.19%n/a460
14General Motors CompanyGMConsumer Discretionary1.18%1.61%6777
15DoorDash, Inc.DASHIndustrials1.15%n/a680
16Airbnb, Inc.ABNBIndustrials1.14%n/a730
17Royal Caribbean GroupRCLIndustrials1.14%1.64%6859
18Garmin Ltd.GRMNIndustrials0.82%1.43%8160
19Ford Motor CompanyFConsumer Discretionary0.80%4.82%3960
20AutoZone Inc.AZOConsumer Discretionary0.79%n/a510
21eBay Inc.EBAYIndustrials0.73%1.02%5781
22Nike, Inc.NKEConsumer Discretionary0.72%4.22%3863
23Chipotle Mexican Grill, Inc.CMGConsumer Discretionary0.72%n/a740
24Yum! Brands, Inc.YUMConsumer Discretionary0.65%1.90%5876
25D.R. Horton, Inc.DHIIndustrials0.62%1.24%5685
1-25 of 275
rows

Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

VCR positions other than stocks
PositionTypeWeight
MktliqCash and equivalents0.11%
Slbbh1142Cash and equivalents0.11%
Trs:Carvana Co Usd 2027-Aug-31Derivative0.11%
US DollarCash and equivalents0.02%

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.

More on VCR: Overview · Dividend history

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.

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Not financial advice. Analytical data for research only.

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