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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 24.3234%
Tesla Inc TSLA 15.7900%
Home Depot Inc/The HD 4.8241%
McDonald's Corp MCD 3.1018%
TJX Cos Inc/The TJX 2.5926%
Booking Holdings Inc BKNG 2.0295%
Lowe's Cos Inc LOW 2.0033%
Starbucks Corp SBUX 1.8028%
O'Reilly Automotive Inc ORLY 1.2801%
Marriott International Inc/MD MAR 1.2552%
Top 10 Holdings Weight: 59.0%
Number of Holdings: 289
Shares Outstanding: 15,727,433
Total Net Assets: 6,000,016,000
NAV: 381.43
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