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Vanguard Consumer Discretionary Index Fund ETF Shares (VCR)

Consumer Cyclical · Vanguard · NYSE

Consumer CyclicalETF
Vanguard Consumer Discretionary Index Fund ETF Shares (VCR) is an exchange-traded fund in the Consumer Cyclical category. It has $6.83B in assets, an expense ratio of 0.09% and a 0.72% dividend yield. The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
Assets under management$6.83B
Expense ratio0.09%
CategoryConsumer Cyclical
Dividend yield0.72%
NAV$391.38
Fund familyVanguard
ExchangeNYSE

Top holdings

The largest positions Vanguard Consumer Discretionary Index Fund ETF Shares reports, by weight.

HoldingNameWeight
AMZN Amazon.com Inc 19.71%
TSLA Tesla Inc 17.24%
HD The Home Depot Inc 5.13%
MCD McDonald's Corp 2.83%
TJX TJX Companies Inc 2.48%
BKNG Booking Holdings Inc 2.13%
LOW Lowe's Companies Inc 1.83%
SBUX Starbucks Corp 1.73%
MAR Marriott International Inc Class A 1.27%
RCL Royal Caribbean Group 1.25%

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