VCR Vanguard Consumer Discretionary Index Fund ETF Shares

74

NYSE ARCA | ETF

Price
$371.51
Increased by +0.11%
Dollar volume (20D)
13.69 M
ADR%
0.97
Consumer Cyclicals - 96.83%Consumer Defensive - 1.17%Technology - 1.00%Industrials - 0.78%Communication Services - 0.10%Healthcare - 0.06%Real Estate - 0.04%Financial Services - 0.02%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Consumer Cyclicals - 96.83%
Consumer Defensive - 1.17%
Technology - 1.00%
Industrials - 0.78%
Communication Services - 0.10%
Healthcare - 0.06%
Real Estate - 0.04%
Financial Services - 0.02%
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 23.91%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 14.48%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 5.77%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 3.33%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 3.06%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 2.22%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 1.92%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.87%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 1.68%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 1.40%
NKE Nike Inc Consumer Cyclical Footwear & Accessories 1.37%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 1.28%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 1.27%
CMG Chipotle Mexican Grill Inc Consumer Cyclical Restaurants 1.25%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 1.07%
MAR Marriott International Inc Consumer Cyclical Lodging 1.06%
AZO AutoZone Inc Consumer Cyclical Auto Parts 1.02%
ABNB Airbnb Inc Consumer Cyclical Travel Services 0.95%
GM General Motors Company Consumer Cyclical Auto Manufacturers 0.90%
PPB Flutter Entertainment PLC Other Other 0.82%
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