VCR vs VTWO: Holdings Overlap
VCRVanguard Consumer Discretionary Index Fund
Vanguard · 283 holdings · $6.2B · as of 2026-05-31
VTWOVanguard Russell 2000 Index Fund
Vanguard · 1952 holdings · $17.4B · as of 2026-05-31
How similar are VCR and VTWO?
Vanguard Consumer Discretionary Index Fund (VCR, by Vanguard) holds 283 positions; Vanguard Russell 2000 Index Fund (VTWO, by Vanguard) holds 1952. They have 153 holdings in common, and by portfolio weight the two funds are 6.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 153VCR holds 283 · VTWO holds 1952
- Weight in Shared Holdings
- VCR 9%·VTWO 7%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in VCR
130 of 283 positions (91.0% of the fund) are not held by VTWO. Showing the top 30 by weight.
Only in VTWO
1799 of 1952 positions (92.5% of the fund) are not held by VCR. Showing the top 30 by weight.
Sector Breakdown
| Sector | VCR | VTWO |
|---|---|---|
| Consumer Discretionary | 99.6% | 7.3% |
| Industrials | 0.3% | 19.4% |
| Information Technology | 0.0% | 17.8% |
| Health Care | 0.0% | 15.5% |
| Financials | 0.0% | 14.3% |
| Other Sectors | 0.0% | 20.8% |
| Unclassified | 0.0% | 4.8% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of VCR, 5% of VTWO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VCR | +1.8% | +2.7% | +9.3% | +12.2% | +5.9% | +13.5% | 0.71% |
| VTWO | +1.8% | +23.1% | +38.8% | +17.3% | +7.7% | +11.0% | 1.07% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in VCR vs VTWO →
Shared Holdings(153)
The top 10 shared positions account for 18% of the overlap, led by GTX, EAT and Taylor Morrison Home Corp COM.
 GTXGarrett Motion Inc COM | 0.17% | 0.17% | 0.17% |
|---|---|---|---|
 EATBrinker International, Inc. COM | 0.14% | 0.18% | 0.14% |
| Taylor Morrison Home Corp COM | 0.13% | 0.16% | 0.13% |
 LTHLife Time Group Holdings Inc COMMON STOCK | 0.13% | 0.15% | 0.13% |
 BOOTBoot Barn Holdings Inc COM | 0.13% | 0.15% | 0.13% |
 FTDRFrontdoor Inc COM | 0.12% | 0.13% | 0.12% |
 MTHMeritage Homes Corp COM | 0.11% | 0.13% | 0.11% |
 CVCOCavco Industries, Inc. | 0.11% | 0.12% | 0.11% |
 PIIPolaris Inc. COM | 0.11% | 0.11% | 0.11% |
 CVSACovista Inc. COM | 0.11% | 0.12% | 0.11% |
 URBNUrban Outfitters Inc. COM | 0.11% | 0.14% | 0.11% |
 VSXYVictorias Secret and Co COMMON STOCK | 0.11% | 0.11% | 0.11% |
 LRNStride Inc COM | 0.11% | 0.11% | 0.11% |
 LAURLaureate Education, Inc. COMMON STOCK | 0.11% | 0.12% | 0.11% |
 AAPAdvance Auto Parts Inc. COM | 0.11% | 0.11% | 0.11% |
 DANDana Inc. COM | 0.10% | 0.12% | 0.10% |
 IBPInstalled Building Products Inc COM | 0.10% | 0.14% | 0.10% |
 GPIGroup 1 Automotive, Inc. COM | 0.10% | 0.11% | 0.10% |
 SKYChampion Homes Inc. COM | 0.10% | 0.12% | 0.10% |
 KTBKontoor Brands Inc COM | 0.10% | 0.12% | 0.10% |
 MHOM/I Homes Inc. COM | 0.10% | 0.10% | 0.10% |
 DORMDorman Products Inc. COM | 0.10% | 0.10% | 0.10% |
 GHCGraham Holdings Co., Class B | 0.10% | 0.10% | 0.10% |
 ASOAcademy Sports and Outdoors Inc COM | 0.10% | 0.10% | 0.10% |
 VCVisteon Corporation COM NEW | 0.11% | 0.10% | 0.10% |
Frequently Asked Questions
How much do VCR and VTWO overlap?
VCR and VTWO overlap by 6.8% of portfolio weight. They share 153 holdings (VCR holds 283 positions and VTWO holds 1952), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VCR and VTWO?
The two portfolios are 6.8% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of VCR and VTWO?
The largest positions held by both funds are GTX, EAT, Taylor Morrison Home Corp COM, LTH and BOOT. Together the top 10 shared positions account for 18% of the total overlap.
What does VCR own that VTWO doesn't?
130 positions (91.0% of VCR) are unique to VCR, led by AMZN, TSLA and HD. In the other direction, 1799 positions (92.5% of VTWO) are unique to VTWO.