# VCR holdings and overlap

Vanguard Consumer Discretionary ETF, Consumer Discretionary, Vanguard.

Canonical page: https://tickerinside.com/etf/vcr/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-07-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon.com Inc. | 22.99% |
| 2 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc. | 13.06% |
| 3 | [HD](https://tickerinside.com/stock/hd/) | Home Depot Inc. | 4.94% |
| 4 | MCD | McDonald's Corp. | 2.9% |
| 5 | TJX | TJX Cos. Inc. | 2.64% |
| 6 | BKNG | Booking Holdings Inc. | 2.36% |
| 7 | SBUX | Starbucks Corp. | 1.83% |
| 8 | LOW | Lowe's Cos. Inc. | 1.77% |
| 9 | MELI | MercadoLibre Inc. | 1.32% |
| 10 | MAR | Marriott International Inc./MD Class A | 1.31% |
| 11 | GM | General Motors Co. | 1.29% |
| 12 | RCL | Royal Caribbean Cruises Ltd. | 1.28% |
| 13 | ROST | Ross Stores Inc. | 1.26% |
| 14 | DASH | DoorDash Inc. Class A | 1.18% |
| 15 | ORLY | O'Reilly Automotive Inc. | 1.17% |
| 16 | HLT | Hilton Worldwide Holdings Inc. | 1.15% |
| 17 | ABNB | Airbnb Inc. Class A | 1.02% |
| 18 | F | Ford Motor Co. | 0.91% |
| 19 | EBAY | eBay Inc. | 0.82% |
| 20 | NKE | NIKE Inc. Class B | 0.79% |
| 21 | AZO | AutoZone Inc. | 0.78% |
| 22 | CMG | Chipotle Mexican Grill Inc. Class A | 0.78% |
| 23 | GRMN | Garmin Ltd. | 0.78% |
| 24 | YUM | Yum! Brands Inc. | 0.68% |
| 25 | DHI | DR Horton Inc. | 0.61% |

All 279 positions with weights: https://tickerinside.com/api/v1/fund/vcr.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 387.34 USD (-0.95% on the day) |
| Expense ratio | 0.09% |
| Positions | 279 |
| Weight in the ten largest | 55.1% |
| Total return, 1 year | -0.5% |
| Total return, 3 years | 40.0% |
| Volatility, annualised | 19.7% |
| Worst fall, 3 years | -23.6% |
| Beta against SPY | 1.17 |
| Assets | $6.6B |

## What does VCR share with other funds?

| Fund | Overlap by weight | Of VCR held there | Of that fund in VCR | Companies in both |
| --- | --- | --- | --- | --- |
| XLY | 76.2% | 76.2% | 100.0% | 47 |
| IYC | 66.3% | 85.3% | 67.9% | 104 |
| RXI | 59.7% | 76.2% | 60.5% | 47 |
| RSPD | 39.5% | 76.2% | 100.0% | 47 |
| PNQI | 15.3% | 31.1% | 21.7% | 13 |
| XRT | 13.9% | 37.0% | 77.6% | 59 |
| SMMD | 13.7% | 22.4% | 7.8% | 224 |
| EGUS | 12.6% | 44.2% | 12.7% | 13 |
| ISCV | 11.6% | 16.1% | 12.7% | 128 |
| VUG | 11.5% | 57.2% | 11.5% | 20 |
| RWL | 11.3% | 76.2% | 11.3% | 47 |
| IWX | 11.2% | 43.7% | 11.2% | 12 |


Method: https://tickerinside.com/how-the-numbers-are-produced/