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ETF NYSE Arca USD

Vanguard Consumer Discretion ETF VCR

Issuer: Vanguard SEC registrant: VANGUARD WORLD FUND Equity · US
Watch VCR (sign in) Add to portfolio (VCR) Set an alert for VCR Compare VCR with other ETFs Position size calculator for VCR at 385.6 USD

How position sizing works
Last price 385.60 USD Change: Up +3.68 Percent change: Up +0.96%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.09%
Prospectus 19 Dec 2025
Net assets
$7.0B
As of 31 May 2026
Holdings
286
As of 31 May 2026
12-month distribution yield
0.78%
Quarterly
Asset class
Equity
From holdings

Vanguard Consumer Discretion ETF (VCR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$385.60 on 20 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$6.96 billion as of 31 May 2026. Its latest holdings report lists 286 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.99 a unit, a 12-month distribution yield of 0.78%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.09%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.08%
Prospectus date
19 Dec 2025
Filed with the SEC
30 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$6,956,120,181
Total assets
$6,956,354,158
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 286 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

VCR top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Amazon.com Inc US0231351067 24.41% $1.7B Equity (common) United States USD
2 Tesla Inc US88160R1014 17.72% $1.2B Equity (common) United States USD
3 Home Depot Inc/The US4370761029 4.57% $318.2M Equity (common) United States USD
4 McDonald's Corp US5801351017 2.90% $201.7M Equity (common) United States USD
5 TJX Cos Inc/The US8725401090 2.52% $175.0M Equity (common) United States USD
6 Booking Holdings Inc US09857L1089 1.98% $138.0M Equity (common) United States USD
7 Lowe's Cos Inc US5486611073 1.77% $123.0M Equity (common) United States USD
8 Starbucks Corp US8552441094 1.67% $116.0M Equity (common) United States USD
9 Marriott International Inc/MD MARRIOTT INTL-A US5719032022 1.28% $89.1M Equity (common) United States USD
10 General Motors Co US37045V1008 1.17% $81.2M Equity (common) United States USD
11 MercadoLibre Inc US58733R1023 1.16% $80.4M Equity (common) United States USD
12 Hilton Worldwide Holdings Inc US43300A2033 1.14% $79.5M Equity (common) United States USD
13 Ross Stores Inc US7782961038 1.13% $78.6M Equity (common) United States USD
14 Royal Caribbean Cruises Ltd LR0008862868 1.11% $77.1M Equity (common) United States USD
15 O'Reilly Automotive Inc US67103H1077 1.10% $76.5M Equity (common) United States USD
16 Ford Motor Co US3453708600 1.05% $72.9M Equity (common) United States USD
17 DoorDash Inc DOORDASH INC-A US25809K1051 0.92% $64.3M Equity (common) United States USD
18 Airbnb Inc AIRBNB INC-A US0090661010 0.87% $60.5M Equity (common) United States USD
19 NIKE Inc NIKE INC -CL B US6541061031 0.84% $58.5M Equity (common) United States USD
20 eBay Inc US2786421030 0.76% $53.1M Equity (common) United States USD
21 AutoZone Inc US0533321024 0.74% $51.4M Equity (common) United States USD
22 Chipotle Mexican Grill Inc US1696561059 0.65% $45.2M Equity (common) United States USD
23 Carvana Co US1468691027 0.64% $44.6M Equity (common) United States USD
24 Yum! Brands Inc US9884981013 0.64% $44.2M Equity (common) United States USD
25 DR Horton Inc US23331A1097 0.60% $42.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 286 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.87%
Short-term investment vehicles (cash funds) 0.17%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 100.04%
Not stated <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.05%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 71.93%
Industrials 22.03%
Technology 0.56%
Real Estate 0.42%
Unknown 0.13%
Miscellaneous 0.12%
Consumer Defensive 0.11%
Finance 0.09%
Health Care 0.08%
Consumer Cyclical 0.08%

Partial coverage: sectors are known for 95.5% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.9930
4 payments per unit
12-month yield
0.78%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.9930) ÷ latest price ($385.60) × 100 = 0.78%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
VCR distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.8160
24 Jun 2026$0.7070
24 Mar 2026$0.7190
17 Dec 2025$0.7510
24 Sep 2025$0.6870
26 Jun 2025$0.7030
25 Mar 2025$0.7720
18 Dec 2024$0.6600
27 Sep 2024$0.8250
28 Jun 2024$0.6670
22 Mar 2024$0.6390
19 Dec 2023$0.5850
28 Sep 2023$0.7210
29 Jun 2023$0.5460
24 Mar 2023$0.6950
15 Dec 2022$0.6610
28 Sep 2022$0.5650
23 Jun 2022$0.4500
24 Mar 2022$0.4640
16 Dec 2021$0.6550

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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