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VCR ETF Profile


Family: Vanguard
Name: Vanguard Consumer Discretionary ETF
Inception Date: 26-Jan-2004
Termination Date:
Investment Objective: Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer discretionary sector. Passively managed using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that manufacture products and provide services that consumers purchase on a discretionary basis.
Prospectus
Top 10 Holdings
Amazon.com Inc AMZN 23.3633%
Tesla Inc TSLA 16.5598%
Home Depot Inc/The HD 5.2946%
McDonald's Corp MCD 3.6741%
TJX Cos Inc/The TJX 2.7267%
Lowe's Cos Inc LOW 2.2547%
Booking Holdings Inc BKNG 2.0845%
Starbucks Corp SBUX 1.6975%
Royal Caribbean Cruises Ltd RCL 1.2365%
O'Reilly Automotive Inc ORLY 1.2304%
Top 10 Holdings Weight: 60.1%
Number of Holdings: 288
Shares Outstanding: 15,581,535
Total Net Assets: 6,004,656,000
NAV: 385.47
Net Expense Ratio: 0.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Commodity:
Sector: Consumer Discretionary
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes