VCR holdings and overlap

Vanguard Consumer Discretionary ETF (VCR) holds 283 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Its three largest are Amazon (AMZN) at 24.41%, Tesla (TSLA) at 17.72% and Home Depot (HD) at 4.57%, and its ten largest make up 60.0% of the fund.

In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, VCR is 99.9% consumer discretionary by sector, with 42.1% in mega-cap tech and 42.1% in the ten largest US companies by market value. By country, 98.6% of VCR is in the United States, 1.2% in Argentina.

Edited by VoidLab Data through Last revised

View as Markdown What changed
Connect your agent Copies a setup prompt
VCRVanguard Consumer Discretionary ETFConsumer Discretionary, Vanguard, 283 positions
Last close, 2026-10-28
$385.56 +0.09%
52-week range 348 to 413
Largest position, N-PORT 2026-05-31
AMZN
24.41% of the ETF, Amazon
Positions, N-PORT 2026-05-31
283
60.0% in the ten largest
Cost per year
0.09%
$9 a year on $10,000
Assets
$6.2B
the whole fund, all share classes
Return, 3 years
+46.4%
cumulative, total return
Worst fall
-23.6%
peak to trough, 3 years, weekly closes

What does VCR hold, from its SEC Form N-PORT for the period ended 2026-05-31?

VCR spreads its weight across 283 positions, against a median of 74 across the 10 Consumer Discretionary funds with a page here. The position VCR carries furthest above that group is Tesla at 17.72% of the fund, against a 5.66% median there.

The 100 largest of the 283 positions in VCR's filing; all 283 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 AMZN Amazon 24.41%
2 TSLA Tesla 17.72%
3 HD Home Depot 4.57%
4 MCD McDonald's 2.9%
5 TJX TJX Companies 2.52%
6 BKNG Booking 1.98%
7 LOW Lowe's 1.77%
8 SBUX Starbucks 1.67%
9 MAR Marriott International 1.28%
10 GM General Motors 1.17%
11 MELI MercadoLibre 1.16%
12 HLT Hilton Worldwide 1.14%
13 ROST Ross Stores 1.13%
14 RCL Royal Caribbean Group 1.11%
15 ORLY O'Reilly Automotive 1.1%
16 F Ford Motor 1.05%
17 DASH DoorDash 0.92%
18 ABNB Airbnb 0.87%
19 NKE Nike 0.84%
20 EBAY eBay 0.76%
21 AZO AutoZone 0.74%
22 CMG Chipotle Mexican Grill 0.65%
23 CVNA Carvana 0.64%
24 YUM Yum! Brands 0.64%
25 DHI D. R. Horton 0.6%
26 GRMN Garmin 0.59%
27 CCL Carnival 0.57%
28 TPR Tapestry 0.48%
29 EXPE Expedia Group 0.42%
30 WSM Williams-Sonoma 0.4%
31 DRI Darden Restaurants 0.39%
32 PHM PulteGroup 0.38%
33 ULTA Ulta Beauty 0.37%
34 BURL Burlington Stores 0.34%
35 LEN Lennar 0.31%
36 DECK Deckers Brands 0.29%
37 BWA BorgWarner 0.29%
38 BBY Best Buy 0.28%
39 NVR NVR 0.28%
40 FLUT Flutter Entertainment 0.28%
41 TSCO Tractor Supply 0.27%
42 APTV Aptiv 0.27%
43 DKS Dick's Sporting Goods 0.27%
44 LVS Las Vegas Sands 0.27%
45 ARMK Aramark 0.26%
46 RL Ralph Lauren 0.25%
47 SGI Somnigroup International 0.25%
48 GPC Genuine Parts 0.24%
49 LULU Lululemon Athletica 0.24%
50 TOL Toll Brothers 0.24%
51 RIVN Rivian Automotive 0.23%
52 TXRH Texas Roadhouse 0.23%
53 FIVE Five Below 0.23%
54 DKNG DraftKings 0.21%
55 BLD 0.21%
56 HAS Hasbro 0.21%
57 SCI Service Corporation International 0.2%
58 DPZ Domino's 0.19%
59 ALV Autoliv 0.19%
60 MGM MGM Resorts 0.19%
61 MUSA Murphy USA 0.18%
62 GME GameStop 0.17%
63 WYNN Wynn Resorts 0.17%
64 NCLH Norwegian Cruise Line 0.17%
65 GTX Garrett Motion 0.17%
66 LEA Lear 0.16%
67 H Hyatt Hotels 0.16%
68 BROS Dutch Bros 0.16%
69 LAD Lithia Motors 0.15%
70 W Wayfair 0.15%
71 KMX CarMax 0.15%
72 CAVA CAVA Group 0.15%
73 LKQ LKQ 0.14%
74 CROX Crocs 0.14%
75 ETSY Etsy 0.14%
76 M Macy's 0.14%
77 EAT Brinker International 0.14%
78 CZR Caesars Entertainment 0.13%
79 WH Wyndham Hotels & Resorts 0.13%
80 HRB H&R Block 0.13%
81 MHK Mohawk Industries 0.13%
82 GNTX Gentex 0.13%
83 TMHC 0.13%
84 BC Brunswick 0.13%
85 FND Floor & Decor 0.13%
86 LTH Life Time Group 0.13%
87 POOL Pool 0.13%
88 CHDN Churchill Downs 0.13%
89 BOOT Boot Barn 0.13%
90 VFC V.F. 0.12%
91 MTN Vail Resorts 0.12%
92 LLYVK Liberty Live 0.12%
93 AN AutoNation 0.12%
94 QS QuantumScape 0.12%
95 MAT Mattel 0.12%
96 OLLI Ollie's Bargain Outlet 0.12%
97 FTDR Frontdoor 0.12%
98 MTH Meritage Homes 0.11%
99 PII Polaris 0.11%
100 GAP Gap 0.11%

VCR's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, 150 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 283 positions VCR holds, with its weight, is in the fund's JSON file. See the other 132 ETFs with a page here that hold AMZN, and how their weights compare with the 24.41% VCR gives it.

Category: Consumer Discretionary, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 100% of its stocks whose sector is known are consumer discretionary companies, each in the sector the site gives that company. How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/vcr.json
CSVhttps://tickerinside.com/api/v1/fund/vcr.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/vcr.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/vcr.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/vcr.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about VCR with this data

How is VCR split by sector and country?

SectorWeightWeight bar
Consumer discretionary99.9%
CountryWeightWeight bar
United States98.6%
Argentina1.2%
Peru0.1%

From its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. How these are measured.

What did VCR hold in its SEC reports since 2019?

VCR's largest position in its SEC filings has been Amazon (AMZN) since 2019-11-30: 22.82% then and 24.41% in its report for 2026-05-31, across 27 quarterly reports.

Largest in 2019
AMZN
22.82% on 2019-11-30
Largest in 2026
AMZN
24.41% on 2026-05-31
Ten largest
60.0%
53.6% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-11-30289AMZN 22.82%53.6%
2020-11-30282AMZN 20.74%53.9%
2021-11-30290AMZN 22.29%60.7%
2022-11-30305AMZN 17.70%56.7%
2023-11-30305AMZN 23.76%62.0%
2024-11-30296AMZN 21.40%58.9%
2025-11-30290AMZN 21.54%58.3%
2026-05-31283AMZN 24.41%60.0%

The first report, then the last of each year, of the 27 reports VCR filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/vcr/{date}.json. How these are read.

What does VCR duplicate?

The ETF nearest to VCR is XLY: the two hold 77.3% of their weight in common, in the 47 companies both own, and 79.5% of VCR itself is also held there. Owning VCR alongside the ETFs at the top of this table means holding mostly the same companies twice.

ETFOverlap by weightOf VCR held thereOf that ETF in VCRCompanies in bothOverlap bar
XLY 77.3% 79.5% 100.0% 47
IYC 64.0% 87.4% 68.4% 105
RXI 59.5% 79.5% 61.5% 47
RSPD 38.0% 79.5% 100.0% 47
RTH 33.8% 38.1% 52.0% 12
FDN 15.8% 30.2% 25.7% 9
PNQI 14.5% 31.2% 20.4% 13
ARKQ 14.5% 43.1% 15.1% 3
AVLV 14.3% 40.0% 14.9% 45
QGRW 13.3% 40.1% 13.3% 15
XRT 12.7% 36.8% 74.6% 56
ARKK 12.7% 42.2% 13.1% 2

The holdings of VCR and AVLV are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. RTH's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. FDN's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. The holdings of ARKQ and ARKK are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-22. QGRW's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. The other ETFs' holdings are from their issuers' latest files. Check VCR against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to VCR?

KXI shares 0% of weight with VCR and its weekly returns correlate with it at 0.25 over three years. The table lists the covered ETFs with the least in common with VCR, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
KXI iShares Global Consumer Staples ETF 0.0% 0.25 0
RING iShares MSCI Global Gold Miners ETF 0.0% 0.28 0
MCHI iShares MSCI China ETF 0.0% 0.33 0
IYR iShares U.S. Real Estate ETF 0.0% 0.45 0
USRT iShares Core U.S. REIT ETF 0.0% 0.46 0
REET iShares Global REIT ETF 0.0% 0.49 0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0% 0.53 0
SOXX iShares Semiconductor ETF 0.0% 0.61 0

VCR's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files.

Cost, returns and risk

Expense ratio0.09%
Dividend yield0.82%
Total return, 1 year-1.7%
Total return, 3 years cumulative46.4%
Total return, 5 years cumulative13.1%
Volatility, annualised18.9%
Worst fall, 3 years-23.6%
Beta against SPY, 3 years of weekly returns1.15
Weight in the ten largest positions60.0%
Largest single position24.4%
Assets, whole fund across share classes$6.2B

Expense ratio, yield and assets are reference data (the expense ratio from VCR's SEC filing of 2026-06-30); the weight in the ten largest positions and the largest single position are from VCR's SEC Form N-PORT for the period ended 2026-05-31; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.85usually in step222
QQQ0.79often in step289

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
2026-1.5%
20255.8%
202424.3%
202340.4%
2022-35.1%

One year

VCR 100 SPY 116
2025-11-072026-10-30
VCR rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from VCR's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard Consumer Discretionary ETF (VCR), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/etf/vcr/, CC BY 4.0

<a href="https://tickerinside.com/etf/vcr/">TickerInside</a> (https://tickerinside.com/etf/vcr/)