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VCR
Vanguard Consumer Discretionary ETF
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VCR Holdings Information

Compare
Holdings Count
288
Total Assets
6.12B
Top 10 Percentage
61.07%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

288 Holdings as of May 01, 2026
288 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
24.77%
$1.53B
―
$2.88T
41.20%
44 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
16.35%
$1.01B
―
$1.47T
36.07%
13 Buy
12 Hold
5 Sell
Moderate Buy
―
HD
Home Depot
4.89%
$302.34M
―
$327.49B
-11.15%
17 Buy
3 Hold
0 Sell
Strong Buy
―
MCD
McDonald's Corporation
3.58%
$221.30M
―
$203.75B
-8.12%
14 Buy
13 Hold
0 Sell
Moderate Buy
―
TJX
TJX Companies
2.88%
$178.03M
―
$173.49B
21.38%
13 Buy
0 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
2.21%
$136.85M
―
$130.46B
-18.49%
25 Buy
7 Hold
0 Sell
Strong Buy
―
LOW
Lowe's Companies
2.15%
$133.10M
―
$133.74B
2.70%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
SBUX
Starbucks
1.66%
$102.57M
―
$120.04B
25.04%
15 Buy
12 Hold
2 Sell
Moderate Buy
―
ORLY
O'Reilly Automotive
1.29%
$79.97M
―
$83.17B
3.11%
17 Buy
2 Hold
0 Sell
Strong Buy
―
MELI
Mercadolibre, Inc.
1.29%
$79.59M
―
$90.88B
-18.88%
10 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

96.81%Consumer Cyclical1.18%Consumer Defensive0.96%Technology0.79%Industrials0.07%Healthcare0.06%General0.05%Real Estate0.05%Financial0.04%Communication Services96.81%Consumer Cyclical
Consumer Cyclical
96.81%
Consumer Defensive
1.18%
Technology
0.96%
Industrials
0.79%
Healthcare
0.07%
General
0.06%
Real Estate
0.05%
Financial
0.05%
Communication Services
0.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

26.11%Outperform103.56%Outperform95.32%Outperform812.70%Neutral715.78%Neutral67.64%Neutral522.60%Neutral42.46%Underperform32.50%Underperform21.32%Underperform17
The weighted average smart score of the VCR ETF is 7
10
26.11%
9
3.56%
8
5.32%
7
12.70%
6
15.78%
5
7.64%
4
22.60%
3
2.46%
2
2.50%
1
1.32%

VCR ETF News

See More VCR News
See More VCR News

VCR ETF FAQ

What are ETF VCR’s top 3 holdings?
VCR’s top 3 holdings are AMZN, TSLA, HD.
    What is ETF VCR’s holdings count?
    ETF VCR’s is holdings 288 different assets.
      What are the total assets of ETF VCR?
      ETF VCR’s total assets are 6.12B.
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