VCR vs VXF: Holdings Overlap
VCRVanguard Consumer Discretionary Index Fund
Vanguard · 283 holdings · $6.2B · as of 2026-05-31
VXFVanguard Extended Market Index Fund
Vanguard · 3359 holdings · $32.2B · as of 2026-03-31
Holdings snapshots are 61 days apart (VCR: 2026-05-31, VXF: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are VCR and VXF?
Vanguard Consumer Discretionary Index Fund (VCR, by Vanguard) holds 283 positions; Vanguard Extended Market Index Fund (VXF, by Vanguard) holds 3359. They have 233 holdings in common, and by portfolio weight the two funds are 9.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 233VCR holds 283 · VXF holds 3359
- Weight in Shared Holdings
- VCR 19%·VXF 9%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
50 of 283 positions (80.8% of the fund) are not held by VXF. Showing the top 30 by weight.
Only in VXF
3126 of 3359 positions (90.6% of the fund) are not held by VCR. Showing the top 30 by weight.
Sector Breakdown
| Sector | VCR | VXF |
|---|---|---|
| Consumer Discretionary | 99.6% | 9.8% |
| Industrials | 0.3% | 19.5% |
| Information Technology | 0.0% | 16.3% |
| Financials | 0.0% | 15.0% |
| Health Care | 0.0% | 13.3% |
| Other Sectors | 0.0% | 23.6% |
| Unclassified | 0.0% | 2.4% |
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, 2% of VXF).
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% |
| VXF | +2.4% | +18.9% | +26.9% | +18.6% | +6.9% | +12.0% | 0.99% |
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 VXF →
Shared Holdings(233)
The top 10 shared positions account for 21% of the overlap, led by BURL, FLUT and SGI.
 BURLBurlington Stores Inc. COM | 0.34% | 0.28% | 0.28% |
|---|---|---|---|
 FLUTFlutter Entertainment PLC ORD EUR0.09 (DI) | 0.28% | 0.24% | 0.24% |
 SGISomnigroup International Inc. COM | 0.25% | 0.21% | 0.21% |
 DKSDick's Sporting Goods, Inc. COM | 0.27% | 0.18% | 0.18% |
 TOLToll Brothers, Inc. COM | 0.24% | 0.18% | 0.18% |
 FIVEFive Below Inc COM | 0.23% | 0.17% | 0.17% |
 RIVNRivian Automotive, Inc., Class A | 0.23% | 0.17% | 0.17% |
 SCIService Corporation International COM | 0.20% | 0.16% | 0.16% |
 BWABorgWarner Inc. COM | 0.29% | 0.15% | 0.15% |
 TXRHTexas Roadhouse Inc COM | 0.23% | 0.15% | 0.15% |
 DKNGDraftKings, Inc., Class A | 0.21% | 0.15% | 0.15% |
 ARMKAramark COM | 0.26% | 0.15% | 0.15% |
 28TTopbuild Corporation COM | 0.21% | 0.13% | 0.13% |
 GMEGameStop Corp., Class A | 0.17% | 0.13% | 0.13% |
 MUSAMurphy USA Inc. COM | 0.18% | 0.11% | 0.11% |
 CAVACAVA Group Inc. COM | 0.15% | 0.11% | 0.11% |
 WUSDWayfair, Inc., Class A | 0.15% | 0.11% | 0.11% |
 LKQLKQ Corporation COM | 0.14% | 0.10% | 0.10% |
 ALVAutoliv Inc. COM | 0.19% | 0.10% | 0.10% |
 BROSDutch Bros, Inc., Class A | 0.16% | 0.09% | 0.09% |
 EATBrinker International, Inc. COM | 0.14% | 0.09% | 0.09% |
 PLNTPlanet Fitness, Inc., Class A | 0.10% | 0.08% | 0.08% |
 LEALear Corporation COM NEW | 0.16% | 0.08% | 0.08% |
 WHWyndham Hotels & Resorts Inc COM | 0.13% | 0.08% | 0.08% |
 LADLithia Motors Incorporated COM | 0.15% | 0.08% | 0.08% |
Frequently Asked Questions
How much do VCR and VXF overlap?
VCR and VXF overlap by 9.1% of portfolio weight. They share 233 holdings (VCR holds 283 positions and VXF holds 3359), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VCR and VXF?
The two portfolios are 9.1% 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 VXF?
The largest positions held by both funds are BURL, FLUT, SGI, DKS and TOL. Together the top 10 shared positions account for 21% of the total overlap.
What does VCR own that VXF doesn't?
50 positions (80.8% of VCR) are unique to VCR, led by AMZN, TSLA and HD. In the other direction, 3126 positions (90.6% of VXF) are unique to VXF.