Expand VCR Menu
VCR MENU

ETF profile for Vanguard Consumer Discretionary ETF (VCR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

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 22.9932%
Tesla Inc TSLA 15.9125%
Home Depot Inc/The HD 4.5243%
McDonald's Corp MCD 2.6446%
TJX Cos Inc/The TJX 2.3720%
Booking Holdings Inc BKNG 2.0659%
Starbucks Corp SBUX 1.7432%
Lowe's Cos Inc LOW 1.6759%
Marriott International Inc/MD MAR 1.3169%
MercadoLibre Inc MELI 1.3032%
Top 10 Holdings Weight: 56.6%
Number of Holdings: 279
Shares Outstanding: 15,414,278
Total Net Assets: 5,938,658,816
NAV: 385.43
Net Expense Ratio: 0.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Consumer Discretionary
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes