Vanguard Consumer Discretionary ETF (VCR) Holdings
VCR holdings summary
as of Oct 25, 2026- Holdings
- 277 positions listed
- Top 10 weight
- 56.0% of net assets
- Effective holdings
- 12 equal-weight equivalent
- Largest holding
- AMZN 22.31% Amazon.com, Inc.
- Annual turnover
- 11.0% of the portfolio traded
Top 1056.0%
Top 2570.2%
Top 5079.3%
Top 10087.9%
Top 25099.0%
All VCR holdings
276 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 22.31% | $1.30B | $2.70T | 20.1 |
| 2 | TSLA | Tesla, Inc. | Consumer Cyclical | 16.05% | $935.5M | $1.40T | 328.4 |
| 3 | HD | The Home Depot, Inc. | Consumer Cyclical | 4.67% | $272.1M | $308.91B | 21.5 |
| 4 | MCD | McDonald's Corporation | Consumer Cyclical | 2.72% | $158.8M | $171.94B | 19.7 |
| 5 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 2.29% | $133.6M | $162.06B | 27.3 |
| 6 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 2.02% | $117.9M | $122.81B | 18.1 |
| 7 | SBUX | Starbucks Corporation | Consumer Cyclical | 1.74% | $101.4M | $111.17B | 56.4 |
| 8 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.61% | $93.8M | $110.74B | 16.7 |
| 9 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1.30% | $75.9M | $92.98B | 50.5 |
| 10 | MAR | Marriott International, Inc. | Consumer Cyclical | 1.28% | $74.9M | $101.19B | 40.1 |
| 11 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 1.24% | $72.2M | $77.67B | 50.6 |
| 12 | ROST | Ross Stores, Inc. | Consumer Cyclical | 1.24% | $72.1M | $75.68B | 28.6 |
| 13 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 1.23% | $71.5M | $72.22B | 28.3 |
| 14 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.19% | $69.1M | $104.01B | 39.6 |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 1.19% | $69.1M | $74.27B | 17.1 |
| 16 | DASH | DoorDash, Inc. | Consumer Cyclical | 1.18% | $69.0M | $81.96B | 99.6 |
| 17 | GM | General Motors Company | Consumer Cyclical | 1.13% | $65.8M | $73.67B | 37.7 |
| 18 | GRMN | Garmin Ltd. | Technology | 0.82% | $48.0M | $54.92B | 29.4 |
| 19 | F | Ford Motor Company | Consumer Cyclical | 0.82% | $47.7M | $49.57B | — |
| 20 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.80% | $46.5M | $50.47B | 20.5 |
| 21 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.75% | $43.8M | $37.82B | 27.4 |
| 22 | EBAY | eBay Inc. | Consumer Cyclical | 0.72% | $42.1M | $53.52B | 25.3 |
| 23 | NKE | NIKE, Inc. | Consumer Cyclical | 0.70% | $40.9M | $55.15B | 17.9 |
| 24 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.62% | $36.1M | $41.07B | 19.0 |
| 25 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.61% | $35.3M | $38.99B | 12.9 |
| 26 | CVNA | Carvana Co. | Consumer Cyclical | 0.58% | $33.6M | $65.21B | 31.1 |
| 27 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.57% | $33.0M | $34.68B | 18.0 |
| 28 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.54% | $31.6M | $34.83B | 11.4 |
| 29 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.51% | $29.9M | $29.46B | 25.7 |
| 30 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.46% | $27.1M | $25.35B | 21.6 |
| 31 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.44% | $25.4M | $21.63B | 11.6 |
| 32 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.42% | $24.7M | $24.48B | 21.0 |
| 33 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.41% | $24.1M | $23.85B | 16.5 |
| 34 | GPC | Genuine Parts Company | Consumer Cyclical | 0.37% | $21.8M | $18.47B | 535.8 |
| 35 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.36% | $20.7M | $19.43B | 15.4 |
| 36 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.35% | $20.4M | $26.39B | 38.1 |
| 37 | NVR | NVR, Inc. | Consumer Cyclical | 0.34% | $19.9M | $15.78B | 15.4 |
| 38 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.34% | $19.9M | $16.50B | 23.6 |
| 39 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.34% | $19.8M | $17.28B | 17.3 |
| 40 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.34% | $19.7M | — | — |
| 41 | LEN | Lennar Corporation | Consumer Cyclical | 0.33% | $19.1M | $18.34B | 14.6 |
| 42 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.31% | $18.0M | $17.98B | — |
| 43 | ARMK | Aramark | Industrials | 0.29% | $16.9M | $14.57B | 38.7 |
| 44 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.29% | $16.7M | $22.97B | 24.3 |
| 45 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.28% | $16.2M | $12.32B | 10.8 |
| 46 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.26% | $15.0M | $11.84B | 29.1 |
| 47 | W | Wayfair Inc. | Consumer Cyclical | 0.26% | $15.0M | $14.69B | — |
| 48 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.25% | $14.4M | $12.26B | 20.0 |
| 49 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.24% | $14.2M | $13.93B | 17.8 |
| 50 | GME | GameStop Corp. | Consumer Cyclical | 0.23% | $13.6M | $13.53B | 17.6 |
| 51 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.23% | $13.4M | $6.50B | 13.2 |
| 52 | PPB | Flutter Entertainment PLC | Other | 0.23% | $13.2M | — | — |
| 53 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.22% | $13.0M | $11.05B | 26.9 |
| 54 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.22% | $12.9M | $24.62B | 14.8 |
| 55 | SCI | Service Corporation International | Consumer Cyclical | 0.22% | $12.9M | $11.09B | 21.3 |
| 56 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.22% | $12.8M | $11.67B | 12.1 |
| 57 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.21% | $12.4M | $8.55B | 18.8 |
| 58 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.20% | $11.8M | $10.15B | 17.0 |
| 59 | KMX | CarMax, Inc. | Consumer Cyclical | 0.20% | $11.7M | $7.57B | 25.3 |
| 60 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.20% | $11.5M | $11.25B | 8.0 |
| 61 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.20% | $11.5M | $10.07B | 16.7 |
| 62 | APTV | Aptiv PLC | Consumer Cyclical | 0.20% | $11.4M | $9.31B | 44.4 |
| 63 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.19% | $10.9M | $8.15B | 15.9 |
| 64 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.19% | $10.9M | $6.97B | 19.5 |
| 65 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.18% | $10.7M | $6.49B | 9.8 |
| 66 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.18% | $10.7M | $9.38B | — |
| 67 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.18% | $10.7M | $7.81B | 24.9 |
| 68 | M | Macy's, Inc. | Consumer Cyclical | 0.18% | $10.6M | $6.27B | 8.8 |
| 69 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.18% | $10.6M | $5.72B | 31.1 |
| 70 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.18% | $10.5M | $9.05B | 22.1 |
| 71 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.18% | $10.5M | $14.22B | 15.7 |
| 72 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.18% | $10.5M | $8.35B | 13.7 |
| 73 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.17% | $10.1M | $6.91B | 9.3 |
| 74 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.17% | $9.9M | $15.94B | 208.8 |
| 75 | GAP | The Gap, Inc. | Consumer Cyclical | 0.16% | $9.5M | $8.12B | 7.0 |
| 76 | DUOL | Duolingo, Inc. | Technology | 0.16% | $9.4M | $6.61B | 16.8 |
| 77 | CROX | Crocs, Inc. | Consumer Cyclical | 0.16% | $9.3M | $5.90B | 10.8 |
| 78 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.16% | $9.1M | $5.44B | 20.8 |
| 79 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.16% | $9.1M | $4.22B | 22.7 |
| 80 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 0.15% | $9.0M | $5.87B | — |
| 81 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.15% | $8.9M | $4.54B | 13.7 |
| 82 | LEA | Lear Corporation | Consumer Cyclical | 0.15% | $8.9M | $5.92B | 11.2 |
| 83 | POOL | Pool Corporation | Industrials | 0.15% | $8.8M | $6.27B | 15.8 |
| 84 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.15% | $8.8M | $4.56B | 13.4 |
| 85 | LKQ | LKQ Corporation | Consumer Cyclical | 0.15% | $8.8M | $5.62B | 12.5 |
| 86 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.15% | $8.7M | $5.32B | 17.6 |
| 87 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.15% | $8.7M | $5.38B | 36.9 |
| 88 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.15% | $8.6M | $5.96B | 8.6 |
| 89 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.15% | $8.6M | $5.54B | 20.8 |
| 90 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.15% | $8.6M | $7.78B | 18.1 |
| 91 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 0.15% | $8.6M | $4.01B | 22.7 |
| 92 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.15% | $8.5M | $4.82B | 21.1 |
| 93 | MGM | MGM Resorts International | Consumer Cyclical | 0.15% | $8.5M | $7.32B | 17.7 |
| 94 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.15% | $8.5M | $5.61B | 27.4 |
| 95 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.14% | $8.4M | $7.42B | 13.5 |
| 96 | GNTX | Gentex Corporation | Consumer Cyclical | 0.14% | $8.3M | $4.43B | 11.1 |
| 97 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.14% | $8.1M | $13.95B | 14.9 |
| 98 | CVSA | Covista Inc. | Consumer Defensive | 0.14% | $7.9M | $4.29B | 16.9 |
| 99 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.14% | $7.9M | $4.94B | 20.0 |
| 100 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.13% | $7.8M | $3.86B | 12.4 |
| 101 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.13% | $7.7M | $5.69B | 13.9 |
| 102 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.13% | $7.7M | $7.22B | 57.2 |
| 103 | VAC | Marriott Vacations Worldwide Corporation | Consumer Cyclical | 0.13% | $7.6M | $3.82B | — |
| 104 | VFC | V.F. Corporation | Consumer Cyclical | 0.13% | $7.6M | $6.62B | 24.8 |
| 105 | GHC | Graham Holdings Company | Industrials | 0.13% | $7.5M | $5.10B | 9.7 |
| 106 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.13% | $7.5M | $8.43B | 32.3 |
| 107 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.13% | $7.5M | $3.96B | 17.6 |
| 108 | KSS | Kohl's Corporation | Consumer Cyclical | 0.13% | $7.5M | $2.45B | 9.6 |
| 109 | AN | AutoNation, Inc. | Consumer Cyclical | 0.13% | $7.4M | $5.35B | 7.5 |
| 110 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.13% | $7.4M | $3.68B | 17.2 |
| 111 | BC | Brunswick Corporation | Consumer Cyclical | 0.13% | $7.4M | $4.17B | — |
| 112 | VGNT | Versigent PLC | Consumer Cyclical | 0.13% | $7.4M | $3.13B | 6.5 |
| 113 | MHO | M/I Homes, Inc. | Consumer Cyclical | 0.13% | $7.3M | $3.15B | 10.5 |
| 114 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.13% | $7.3M | $3.31B | 22.6 |
| 115 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.13% | $7.3M | $6.69B | 104.1 |
| 116 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.12% | $7.2M | $4.21B | 19.6 |
| 117 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.12% | $7.0M | $3.46B | 22.5 |
| 118 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.12% | $7.0M | $3.53B | 20.2 |
| 119 | NWL | Newell Brands Inc. | Consumer Defensive | 0.12% | $7.0M | $2.41B | — |
| 120 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 0.12% | $7.0M | $3.05B | 6.4 |
| 121 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.12% | $7.0M | $3.14B | 18.9 |
| 122 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 0.12% | $7.0M | $3.69B | 15.4 |
| 123 | MAT | Mattel, Inc. | Consumer Cyclical | 0.12% | $7.0M | $4.91B | 12.6 |
| 124 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.12% | $7.0M | $3.61B | 9.8 |
| 125 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.12% | $6.9M | $3.01B | 9.2 |
| 126 | VVV | Valvoline Inc. | Consumer Cyclical | 0.12% | $6.8M | $4.01B | 38.8 |
| 127 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.12% | $6.7M | $4.01B | 17.9 |
| 128 | PVH | PVH Corp. | Consumer Cyclical | 0.11% | $6.7M | $3.91B | — |
| 129 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.11% | $6.6M | $10.36B | 15.2 |
| 130 | KBH | KB Home | Consumer Cyclical | 0.11% | $6.6M | $2.63B | 12.2 |
| 131 | WRBY | Warby Parker Inc. | Healthcare | 0.11% | $6.6M | $2.89B | 389.0 |
| 132 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.11% | $6.5M | $2.78B | 14.7 |
| 133 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.11% | $6.5M | $5.09B | 3.1 |
| 134 | ADT | ADT Inc. | Industrials | 0.11% | $6.5M | $5.02B | 9.4 |
| 135 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.11% | $6.5M | $4.06B | 5.3 |
| 136 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.11% | $6.4M | $3.86B | 17.3 |
| 137 | SONO | Sonos, Inc. | Technology | 0.11% | $6.3M | $2.05B | 38.5 |
| 138 | LRN | Stride, Inc. | Consumer Defensive | 0.11% | $6.3M | $3.42B | 11.5 |
| 139 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 0.10% | $6.1M | $4.69B | 21.8 |
| 140 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.10% | $6.1M | $4.93B | 15.3 |
| 141 | PII | Polaris Inc. | Consumer Cyclical | 0.10% | $6.1M | $2.97B | — |
| 142 | DAN | Dana Incorporated | Consumer Cyclical | 0.10% | $6.0M | $3.12B | — |
| 143 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.10% | $6.0M | $2.63B | 9.2 |
| 144 | RRR | Red Rock Resorts, Inc. | Consumer Cyclical | 0.10% | $6.0M | $5.03B | 17.4 |
| 145 | WING | Wingstop Inc. | Consumer Cyclical | 0.10% | $6.0M | $3.59B | 31.2 |
| 146 | OSW | OneSpaWorld Holdings Limited | Consumer Cyclical | 0.10% | $5.9M | $2.42B | 30.2 |
| 147 | RH | RH | Consumer Cyclical | 0.10% | $5.8M | $2.14B | 20.0 |
| 148 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 0.10% | $5.8M | $1.56B | 8.5 |
| 149 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 0.10% | $5.7M | $2.29B | 37.3 |
| 150 | LIND | Lindblad Expeditions Holdings, Inc. | Consumer Cyclical | 0.10% | $5.7M | $2.27B | — |
| 151 | CCS | Century Communities, Inc. | Real Estate | 0.10% | $5.7M | $1.55B | 12.0 |
| 152 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.10% | $5.6M | — | — |
| 153 | LEVI | Levi Strauss & Co. | Consumer Cyclical | 0.10% | $5.6M | $7.84B | 13.4 |
| 154 | WWW | Wolverine World Wide, Inc. | Consumer Cyclical | 0.10% | $5.5M | $1.62B | 15.3 |
| 155 | SHAK | Shake Shack Inc. | Consumer Cyclical | 0.09% | $5.5M | $2.99B | 73.7 |
| 156 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 0.09% | $5.5M | $4.52B | 61.7 |
| 157 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.09% | $5.5M | $2.89B | 10.1 |
| 158 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.09% | $5.5M | $2.68B | 24.7 |
| 159 | PENN | PENN Entertainment, Inc. | Consumer Cyclical | 0.09% | $5.4M | $2.00B | — |
| 160 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.09% | $5.4M | $2.11B | 12.3 |
| 161 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.09% | $5.4M | $1.81B | 13.6 |
| 162 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.09% | $5.3M | $2.12B | 16.6 |
| 163 | VC | Visteon Corporation | Consumer Cyclical | 0.09% | $5.1M | $2.33B | 16.0 |
| 164 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.09% | $5.0M | $2.04B | 18.2 |
| 165 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 0.08% | $4.7M | $2.19B | 16.2 |
| 166 | CPRI | Capri Holdings Limited | Consumer Cyclical | 0.08% | $4.7M | $1.83B | 20.4 |
| 167 | LCII | LCI Industries | Consumer Cyclical | 0.08% | $4.6M | $2.04B | 9.8 |
| 168 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.08% | $4.6M | $1.82B | 9.2 |
| 169 | ADNT | Adient plc | Consumer Cyclical | 0.08% | $4.6M | $1.41B | 32.6 |
| 170 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.08% | $4.5M | $2.40B | 10.7 |
| 171 | GT | The Goodyear Tire & Rubber Company | Consumer Cyclical | 0.08% | $4.5M | $1.24B | — |
| 172 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 0.08% | $4.5M | $2.75B | 20.1 |
| 173 | GCT | GigaCloud Technology Inc. | Technology | 0.08% | $4.4M | $2.05B | 13.6 |
| 174 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.08% | $4.4M | $1.20B | 15.2 |
| 175 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.08% | $4.4M | $3.08B | 15.7 |
| 176 | FIGS | FIGS, Inc. | Consumer Cyclical | 0.08% | $4.4M | $3.18B | 57.9 |
| 177 | EYE | National Vision Holdings, Inc. | Consumer Cyclical | 0.07% | $4.4M | $1.38B | 28.1 |
| 178 | QS | QuantumScape Corporation | Consumer Cyclical | 0.07% | $4.3M | $2.48B | — |
| 179 | MBLY | Mobileye Global Inc. | Consumer Cyclical | 0.07% | $4.3M | $6.14B | — |
| 180 | AXL | American Axle & Manufacturing | Consumer Cyclical | 0.07% | $4.1M | — | — |
| 181 | CRI | Carter's, Inc. | Consumer Cyclical | 0.07% | $4.1M | $1.15B | 5.9 |
| 182 | COUR | Coursera, Inc. | Consumer Defensive | 0.07% | $4.0M | $1.41B | — |
| 183 | CBRL | Cracker Barrel Old Country Store, Inc. | Consumer Cyclical | 0.07% | $3.9M | $1.54B | 49.3 |
| 184 | XPEL | XPEL, Inc. | Consumer Cyclical | 0.07% | $3.9M | $1.21B | 22.1 |
| 185 | HZO | MarineMax, Inc. | Consumer Cyclical | 0.07% | $3.9M | $1.16B | 327.3 |
| 186 | WEN | The Wendy's Company | Consumer Cyclical | 0.07% | $3.9M | $1.28B | 10.2 |
| 187 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.06% | $3.7M | $1.22B | 9.2 |
| 188 | REAL | The RealReal, Inc. | Consumer Cyclical | 0.06% | $3.7M | $1.26B | — |
| 189 | VVI | Viad Corp | Industrials | 0.06% | $3.6M | — | — |
| 190 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.06% | $3.6M | $1.58B | 33.8 |
| 191 | WINA | Winmark Corporation | Consumer Cyclical | 0.06% | $3.4M | $1.13B | 28.1 |
| 192 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 0.06% | $3.4M | $999.9M | 15.1 |
| 193 | BJRI | BJ's Restaurants, Inc. | Consumer Cyclical | 0.06% | $3.3M | $1.26B | 31.8 |
| 194 | RVLV | Revolve Group, Inc. | Consumer Cyclical | 0.06% | $3.2M | $1.62B | 22.6 |
| 195 | FUN | Six Flags Entertainment Corporation | Consumer Cyclical | 0.05% | $3.2M | $829.8M | — |
| 196 | SG_old | SG | Consumer Cyclical | 0.05% | $3.1M | — | — |
| 197 | AMRK_old | Amark Preci | Financial Services | 0.05% | $3.0M | — | — |
| 198 | BZH | Beazer Homes USA, Inc. | Consumer Cyclical | 0.05% | $3.0M | $892.4M | — |
| 199 | UPBD | Upbound Group, Inc. | Technology | 0.05% | $2.9M | $954.4M | 10.6 |
| 200 | TH | Target Hospitality Corp. | Industrials | 0.05% | $2.9M | $1.51B | — |
| 201 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 0.05% | $2.8M | $1.13B | 34.3 |
| 202 | FOXF | Fox Factory Holding Corp. | Consumer Cyclical | 0.05% | $2.8M | $674.2M | — |
| 203 | SMP | Standard Motor Products, Inc. | Consumer Cyclical | 0.04% | $2.6M | $825.5M | 9.4 |
| 204 | WGO | Winnebago Industries, Inc. | Consumer Cyclical | 0.04% | $2.5M | $678.5M | 17.6 |
| 205 | LCID | Lucid Group, Inc. | Consumer Cyclical | 0.04% | $2.5M | $1.22B | — |
| 206 | APEI | American Public Education, Inc. | Consumer Defensive | 0.04% | $2.5M | $900.3M | 19.8 |
| 207 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.04% | $2.5M | $2.01B | 10.1 |
| 208 | DRVN | Driven Brands Holdings Inc. | Consumer Cyclical | 0.04% | $2.3M | $1.97B | 12.0 |
| 209 | SABR | Sabre Corporation | Technology | 0.04% | $2.3M | $678.0M | — |
| 210 | SWBI | Smith & Wesson Brands, Inc. | Industrials | 0.04% | $2.3M | $634.0M | 26.2 |
| 211 | UAA | Under Armour, Inc. | Consumer Cyclical | 0.04% | $2.3M | $2.04B | — |
| 212 | PZZA | Papa John's International, Inc. | Consumer Cyclical | 0.04% | $2.2M | $638.4M | 24.2 |
| 213 | SEAS | SeaWorld Entertainment Inc | Consumer Cyclical | 0.04% | $2.2M | — | — |
| 214 | FWRG | First Watch Restaurant Group, Inc. | Consumer Cyclical | 0.04% | $2.2M | $748.0M | 43.3 |
| 215 | HELE | Helen of Troy Limited | Consumer Defensive | 0.04% | $2.2M | $678.1M | — |
| 216 | LINC | Lincoln Educational Services Corporation | Consumer Defensive | 0.04% | $2.2M | $704.9M | 30.4 |
| 217 | BLMN | Bloomin' Brands, Inc. | Consumer Cyclical | 0.04% | $2.1M | $851.9M | 30.2 |
| 218 | RGR | Sturm, Ruger & Company, Inc. | Industrials | 0.04% | $2.1M | $693.1M | 57.8 |
| 219 | PTRN | Pattern Group Inc. | Consumer Cyclical | 0.03% | $2.0M | $3.06B | — |
| 220 | MATW | Matthews International Corporation | Industrials | 0.03% | $2.0M | $604.3M | — |
| 221 | US80517M1099 | SAVERS VALUE VILLAGE INC | Other | 0.03% | $2.0M | — | — |
| 222 | ACEL | Accel Entertainment, Inc. | Consumer Cyclical | 0.03% | $1.9M | $885.6M | 16.2 |
| 223 | ETD | Ethan Allen Interiors Inc. | Consumer Cyclical | 0.03% | $1.9M | $504.8M | 12.8 |
| 224 | HOV | Hovnanian Enterprises, Inc. | Consumer Cyclical | 0.03% | $1.8M | $570.0M | 93.5 |
| 225 | ARHS | Arhaus, Inc. | Consumer Cyclical | 0.03% | $1.8M | $1.41B | 19.9 |
| 226 | MOV | Movado Group, Inc. | Consumer Cyclical | 0.03% | $1.7M | $732.7M | 18.1 |
| 227 | CSV | Carriage Services, Inc. | Consumer Cyclical | 0.03% | $1.7M | $574.9M | 12.9 |
| 228 | SLDP | Solid Power, Inc. | Consumer Cyclical | 0.03% | $1.5M | $458.6M | — |
| 229 | MBUU | Malibu Boats, Inc. | Consumer Cyclical | 0.03% | $1.5M | $438.0M | 247.3 |
| 230 | GRPN | Groupon, Inc | Communication Services | 0.03% | $1.5M | $673.8M | — |
| 231 | UA | Under Armour, Inc. | Consumer Cyclical | 0.02% | $1.4M | $1.99B | — |
| 232 | CAL | Caleres, Inc. | Consumer Cyclical | 0.02% | $1.4M | $447.9M | 8.5 |
| 233 | HVT | Haverty Furniture Companies, Inc. | Consumer Cyclical | 0.02% | $1.3M | $438.2M | 20.5 |
| 234 | OXM | Oxford Industries, Inc. | Consumer Cyclical | 0.02% | $1.3M | $395.7M | — |
| 235 | LOCO | El Pollo Loco Holdings, Inc. | Consumer Cyclical | 0.02% | $1.3M | $497.3M | 14.0 |
| 236 | DIN | Dine Brands Global, Inc. | Consumer Cyclical | 0.02% | $1.3M | $405.3M | 52.5 |
| 237 | CPS | Cooper-Standard Holdings Inc. | Consumer Cyclical | 0.02% | $1.2M | $370.1M | — |
| 238 | LEGH | Legacy Housing Corporation | Consumer Cyclical | 0.02% | $1.2M | $651.4M | 12.7 |
| 239 | GCO | Genesco Inc. | Consumer Cyclical | 0.02% | $1.1M | $401.4M | 9.6 |
| 240 | CWH | Camping World Holdings, Inc. | Consumer Cyclical | 0.02% | $1.1M | $287.9M | — |
| 241 | CRCT | Cricut, Inc. | Technology | 0.02% | $1.1M | $1.35B | 15.7 |
| 242 | BBW | Build-A-Bear Workshop, Inc. | Consumer Cyclical | 0.02% | $1.1M | $307.5M | 5.9 |
| 243 | MNRO | Monro, Inc. | Consumer Cyclical | 0.02% | $1.1M | $426.4M | 62.0 |
| 244 | DFH | Dream Finders Homes, Inc. | Consumer Cyclical | 0.02% | $1.1M | $795.8M | 6.2 |
| 245 | SWIM | Latham Group, Inc. | Industrials | 0.02% | $1.1M | $720.0M | 122.4 |
| 246 | KRUS | Kura Sushi USA, Inc. | Consumer Cyclical | 0.02% | $1.0M | $463.0M | — |
| 247 | JOUT | Johnson Outdoors Inc. | Consumer Cyclical | 0.02% | $996,664.40 | $455.2M | — |
| 248 | CTRN | Citi Trends, Inc. | Consumer Cyclical | 0.02% | $926,723.04 | $406.1M | 58.0 |
| 249 | SFIX | Stitch Fix, Inc. | Consumer Cyclical | 0.02% | $915,066.14 | $336.7M | — |
| 250 | DNUT | Krispy Kreme, Inc. | Consumer Defensive | 0.01% | $815,982.55 | $524.0M | — |
| 251 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 0.01% | $810,154.10 | — | — |
| 252 | PTLO | Portillo's Inc. | Consumer Cyclical | 0.01% | $810,154.10 | $337.9M | 24.5 |
| 253 | BH | Biglari Holdings Inc. | Consumer Cyclical | 0.01% | $751,869.63 | $1.38B | — |
| 254 | TDUP | ThredUp Inc. | Consumer Cyclical | 0.01% | $734,384.29 | $288.9M | — |
| 255 | OSTK | Overstockcom Inc | Consumer Cyclical | 0.01% | $734,384.29 | — | — |
| 256 | ARKO | Arko Corp. | Consumer Cyclical | 0.01% | $722,727.40 | $460.0M | 51.2 |
| 257 | LOVE | The Lovesac Company | Consumer Cyclical | 0.01% | $699,413.61 | $209.4M | 11.9 |
| 258 | WOOF | Petco Health and Wellness Company, Inc. | Consumer Cyclical | 0.01% | $693,585.17 | $667.4M | 23.3 |
| 259 | FNKO | Funko, Inc. | Consumer Cyclical | 0.01% | $670,271.38 | $371.3M | — |
| 260 | EMPW | Empower Ltd | Other | 0.01% | $664,442.93 | — | — |
| 261 | JACK | Jack in the Box Inc. | Consumer Cyclical | 0.01% | $652,786.04 | $233.8M | 4.4 |
| 262 | RICK | RCI Hospitality Holdings, Inc. | Consumer Cyclical | 0.01% | $629,472.25 | $196.4M | — |
| 263 | ZUMZ | Zumiez Inc. | Consumer Cyclical | 0.01% | $629,472.25 | $214.0M | 20.5 |
| 264 | PLAY | Dave & Buster's Entertainment, Inc | Communication Services | 0.01% | $611,986.91 | $264.7M | — |
| 265 | CLII | Climate Change Crisis Real Impact I Acquisition Corporation | Financial Services | 0.01% | $600,330.02 | — | — |
| 266 | DBI | Designer Brands Inc. | Consumer Cyclical | 0.01% | $600,330.02 | $316.5M | 21.3 |
| 267 | GPRO | GoPro, Inc. | Technology | 0.01% | $559,530.89 | $216.7M | — |
| 268 | XPOF | Xponential Fitness, Inc. | Consumer Cyclical | 0.01% | $483,761.08 | $221.3M | — |
| 269 | ONEW | OneWater Marine Inc. | Consumer Cyclical | 0.01% | $407,991.27 | $157.5M | — |
| 270 | LE | Lands' End, Inc. | Consumer Cyclical | 0.01% | $349,706.81 | $291.0M | 0.9 |
| 271 | ORBS | Eightco Holdings Inc. | Consumer Cyclical | 0.01% | $349,706.81 | $317.9M | — |
| 272 | COOK | Traeger, Inc. | Consumer Cyclical | 0.00% | $209,824.08 | $123.6M | — |
| 273 | BOWL | Bowlero Corp | Consumer Cyclical | 0.00% | $203,995.64 | — | — |
| 274 | FLWS | 1-800-FLOWERS.COM, Inc. | Consumer Cyclical | 0.00% | $192,338.74 | $176.5M | — |
| 275 | KLC | KinderCare Learning Companies, Inc. | Consumer Defensive | 0.00% | $192,338.74 | $209.8M | — |
| 276 | CRMT | America's Car-Mart, Inc. | Consumer Cyclical | 0.00% | $23,313.79 | $8.7M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($5.83B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VCR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 95.2% | 234 | AMZN, TSLA, HD |
| Technology | 1.3% | 8 | GRMN, DUOL, SONO |
| Consumer Defensive | 1.2% | 15 | LAUR, OLLI, CVSA |
| Industrials | 0.9% | 10 | ARMK, POOL, GHC |
| Other | 0.3% | 3 | PPB, US80517M1099, EMPW |
| Healthcare | 0.1% | 1 | WRBY |
| Real Estate | 0.1% | 1 | CCS |
| Financial Services | 0.1% | 2 | AMRK_old, CLII |
| Communication Services | 0.0% | 2 | GRPN, PLAY |
Sum of the weights of the holdings in each sector.
VCR top industries
Internet Retail
26.2%
Auto Manufacturers
18.4%
Restaurants
8.0%
Home Improvement Retail
6.4%
Travel Services
5.9%
Apparel Retail
5.3%
Auto Parts
4.9%
Specialty Retail
3.2%
Residential Construction
3.1%
Lodging
2.9%
Auto & Truck Dealerships
1.7%
Resorts & Casinos
1.4%
Footwear & Accessories
1.3%
Leisure
1.3%
Furnishings, Fixtures & Appliances
1.1%
VCR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 97.2% | 235 of 237 | 0.07% |
| GXPD | Global X Purecap MSCI Consumer Discretionary ETF | 76.9% | 46 of 46 | 0.15% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 76.5% | 47 of 47 | 0.08% |
| IYC | iShares US Consumer Discretionary ETF | 64.5% | 102 of 155 | 0.38% |
| RXI | iShares Global Consumer Discretionary ETF | 59.9% | 47 of 128 | 0.39% |
| QQQ | Invesco QQQ ETF | 10.6% | 10 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VCR portfolio
Vanguard Consumer Discretionary ETF holds 277 positions. The ten largest make up 56.0% of the fund and the top 50 79.3%, so it behaves like a portfolio of about 12 equally weighted stocks. The biggest positions are Amazon.com, Inc. (22.31%), Tesla, Inc. (16.05%), The Home Depot, Inc. (4.67%), McDonald's Corporation (2.72%), The TJX Companies, Inc. (2.29%).
By sector, Consumer Cyclical is 95.2%, Technology is 1.3%, Consumer Defensive is 1.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: VCR chart, VCR performance, VCR dividends, VCR valuation, VCR overview.
VCR holdings FAQ
How many holdings does VCR have?
VCR holds 277 positions as of October 25, 2026.
What are the top 10 holdings of VCR?
The ten largest holdings are Amazon.com, Inc. (22.31%), Tesla, Inc. (16.05%), The Home Depot, Inc. (4.67%), McDonald's Corporation (2.72%), The TJX Companies, Inc. (2.29%), Booking Holdings Inc. (2.02%), Starbucks Corporation (1.74%), Lowe's Companies, Inc. (1.61%), MercadoLibre, Inc. (1.30%), Marriott International, Inc. (1.28%). Together they are 56.0% of the fund.
What percentage of VCR is Amazon.com, Inc.?
Amazon.com, Inc. is the largest holding at 22.31% of net assets, about $1.30B of the fund's $5.83B.
Which sector is the largest in VCR?
Consumer Cyclical is the largest sector at 95.2%, followed by Technology (1.3%) and Consumer Defensive (1.2%), based on the sectors of the individual holdings.
How concentrated is VCR?
The top 10 holdings are 56.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VCR behaves like a portfolio of about 12 equally weighted stocks.