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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 23.0954%
Tesla Inc. TSLA 9.2297%
Home Depot Inc. HD 7.0978%
McDonald's Corp. MCD 3.7924%
Lowe's Cos. Inc. LOW 2.7835%
Booking Holdings Inc. BKNG 2.4542%
TJX Cos. Inc. TJX 2.1561%
NIKE Inc. Class B NKE 2.1368%
Starbucks Corp. SBUX 1.9354%
Chipotle Mexican Grill Inc. Class A CMG 1.4894%
Top 10 Holdings Weight: 56.2%
Number of Holdings: 306
Shares Outstanding: 17,786,767
Total Net Assets: 5,305,793,000
NAV: 298.22
Net Expense Ratio: 0.10%
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