VCRVanguard Consumer Discretionary Index Fund
Sector & Thematic ETF · Vanguard
Holdings as of May 31, 2026
VCR is a Sector & Thematic ETF from Vanguard holding 283 positions as of May 31, 2026, with $6.2B in assets and a 0.09% net expense ratio. Its largest positions are AMZN (24.4%), TSLA (17.7%) and HD (4.6%); the top 10 holdings account for 60.0% of the portfolio. By sector it leans Consumer Discretionary (99.6%) and Industrials (0.3%). It yields 0.71% on a trailing-12-month basis.
- Issuer
- Vanguard
- Holdings
- 283
- Net Assets
- $6.2BETF assets as of 2026-08-10
- Expense Ratio
- 0.09%per latest SEC prospectus filing
- TTM Yield
- 0.71%trailing 12-month distributions
Performance
- 1M
- +1.8%
- YTD
- +2.7%
- 1Y
- +9.3%
- 3Y (ann.)
- +12.2%
- 5Y (ann.)
- +5.9%
- 10Y (ann.)
- +13.5%
A $10,000 investment 10 years ago would be worth $35,478 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Consumer Discretionary | 99.6% |
|---|---|
| Industrials | 0.3% |
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  AMZNAmazon.com, Inc. COM | 24.41% |
| 2 |  TSLATesla Inc COM | 17.72% |
| 3 |  HDHome Depot, Inc. (The) | 4.57% |
| 4 |  MCDMcDonald's Corp. COM | 2.90% |
| 5 |  TJXThe TJX Companies Inc. COM | 2.52% |
| 6 |  BKNGBooking Holdings Inc COM | 1.98% |
| 7 |  LOWLowes Companies, Inc. COM | 1.77% |
| 8 |  SBUXStarbucks Corp. COM | 1.67% |
| 9 |  MARMarriott International, Inc., Class A | 1.28% |
| 10 |  GMGeneral Motors Company COM | 1.17% |
| 11 |  MELIMercadolibre Inc COM | 1.16% |
| 12 |  HLTHilton Worldwide Holdings Inc COM | 1.14% |
| 13 |  ROSTRoss Stores Inc COM | 1.13% |
| 14 |  RCLRoyal Caribbean Group COM USD0.01 | 1.11% |
| 15 |  ORLYO'Reilly Automotive Inc. COM | 1.10% |
| 16 |  FFord Motor Company COM | 1.05% |
| 17 |  DASHDoorDash, Inc., Class A | 0.92% |
| 18 |  ABNBAirbnb, Inc., Class A | 0.87% |
| 19 |  NKENIKE, Inc., Class B | 0.84% |
| 20 |  EBAYeBay Inc. COM | 0.76% |
| 21 |  AZOAutozone, Inc. COM | 0.74% |
| 22 |  CMGChipotle Mexican Grill, Inc., Class A | 0.65% |
| 23 |  CVNACarvana Co., Class A | 0.64% |
| 24 |  YUMYum! Brands Inc. COM | 0.64% |
| 25 |  DHID.R. Horton, Inc. COM | 0.60% |
Showing the top 25 of 283 holdings. See the full VCR holdings list →
VCR alternatives
The closest Sector & Thematic ETFs to VCR by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
| 93% | 0.08%cheaper | $1.7B | Compare → | |
 XLYState Street® Consumer Discretionary Select Sector SPDR® ETF | 76% | 0.08%cheaper | $23.4B | Compare → |
 IYCiShares U.S. Consumer Discretionary ETF | 64% | 0.38%pricier | $1.2B | Compare → |
 FDNFirst Trust Dow Jones Internet Index Fund | 16% | 0.49%pricier | $5.3B | Compare → |
 ARKWARK Next Generation Internet ETF | 15% | 0.76%pricier | $1.7B | Compare → |
 XRTState Street® SPDR® S&P® Retail ETF | 13% | 0.35%pricier | $485M | Compare → |
 ARKKARK Innovation ETF | 12% | 0.75%pricier | $6.0B | Compare → |
 ITBiShares U.S. Home Construction ETF | 10% | 0.38%pricier | $2.3B | Compare → |
Frequently Asked Questions
What is VCR's expense ratio?
VCR has a net expense ratio of 0.09%, per its latest SEC prospectus filing. That works out to about $9 a year on a $10,000 investment.
How many holdings does VCR have?
VCR held 283 positions as of May 31, 2026, per its latest official holdings data.
What are VCR's top 10 holdings?
VCR's largest positions are AMZN (24.4%), TSLA (17.7%), HD (4.6%), MCD (2.9%), TJX (2.5%), BKNG (2.0%), LOW (1.8%), SBUX (1.7%), MAR (1.3%), GM (1.2%). Together they account for 60.0% of the portfolio.
What is VCR's dividend yield?
VCR yields 0.71% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is VCR?
VCR has $6.2B in assets as of Aug 10, 2026.
What are good alternatives to VCR?
By portfolio overlap, the closest Sector & Thematic ETFs to VCR are FDIS (93% overlap), XLY (76% overlap), IYC (64% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.