VCR Vanguard Consumer Discretionary Index Fund ETF Shares

16

NYSE ARCA | ETF

Price
$313.81
Decreased by -6.55%
Dollar volume (20D)
28.08 M
ADR%
2.42
Consumer Cyclicals - 95.79%Communication Services - 1.17%Consumer Defensive - 1.09%Technology - 1.01%Industrials - 0.77%Healthcare - 0.07%Real Estate - 0.05%Financial Services - 0.03%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Consumer Cyclicals - 95.79%
Communication Services - 1.17%
Consumer Defensive - 1.09%
Technology - 1.01%
Industrials - 0.77%
Healthcare - 0.07%
Real Estate - 0.05%
Financial Services - 0.03%
Basic Materials - 0.00%
Energy - 0.00%
Utilities - 0.00%

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and smallU. S. companies within the consumer discretionary sector, as classified under the GICS.

The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 22.36%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 13.67%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 6.41%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 3.64%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.80%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 2.32%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 2.18%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 2.17%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 1.60%
NKE Nike Inc Consumer Cyclical Footwear & Accessories 1.59%
ORLY O’Reilly Automotive Inc Consumer Cyclical Specialty Retail 1.35%
CMG Chipotle Mexican Grill Inc Consumer Cyclical Restaurants 1.23%
MAR Marriott International Inc Consumer Cyclical Lodging 1.15%
DASH DoorDash, Inc. Class A Common Stock Communication Services Internet Content & Information 1.12%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 1.12%
ABNB Airbnb Inc Consumer Cyclical Travel Services 1.02%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 1.02%
AZO AutoZone Inc Consumer Cyclical Specialty Retail 1.01%
GM General Motors Company Consumer Cyclical Auto Manufacturers 0.95%
PPB Flutter Entertainment PLC Other Other 0.81%
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