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VCR
Vanguard Consumer Discretionary ETF
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VCR Holdings Information

Compare
Holdings Count
286
Total Assets
6.24B
Top 10 Percentage
57.61%
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

286 Holdings as of Jul 03, 2026
286 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
22.14%$1.53B―$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
17.67%$1.22B―$1.48T24.77%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
HD
Home Depot
4.56%$316.05M―$356.87B-3.71%
18 Buy
7 Hold
0 Sell
Moderate Buy
―
MCD
McDonald's Corporation
2.89%$200.36M―$199.39B-4.57%
12 Buy
11 Hold
0 Sell
Moderate Buy
―
TJX
TJX Companies
2.51%$173.85M―$170.41B22.56%
13 Buy
1 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
1.98%$137.09M―$143.01B-19.29%
21 Buy
7 Hold
0 Sell
Strong Buy
―
LOW
Lowe's Companies
1.76%$122.15M―$127.56B-0.35%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
SBUX
Starbucks
1.66%$115.28M―$118.84B10.41%
17 Buy
10 Hold
0 Sell
Moderate Buy
―
MAR
Marriott International
1.28%$88.53M―$98.34B33.18%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
GM
General Motors Company
1.16%$80.62M―$68.53B43.69%
14 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

96.31%Consumer Cyclical1.18%Consumer Defensive1.03%Industrials0.97%Technology0.26%Communication Services0.09%Healthcare0.08%Real Estate0.06%Financial0.02%General96.31%Consumer Cyclical
Consumer Cyclical
96.31%
Consumer Defensive
1.18%
Industrials
1.03%
Technology
0.97%
Communication Services
0.26%
Healthcare
0.09%
Real Estate
0.08%
Financial
0.06%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

4.26%Outperform1025.65%Outperform912.58%Outperform829.64%Neutral76.87%Neutral69.45%Neutral53.23%Neutral41.72%Underperform34.88%Underperform21.72%Underperform17
The weighted average smart score of the VCR ETF is 7
10
4.26%
9
25.65%
8
12.58%
7
29.64%
6
6.87%
5
9.45%
4
3.23%
3
1.72%
2
4.88%
1
1.72%

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 VCR’s holding count?
    ETF VCR’s is holdings 286 different assets.
      What are the total assets of ETF VCR?
      ETF VCR’s total assets are 6.24B.
        What sector is VCR most exposed to?
        VCR is most exposed to 96.31% Consumer Cyclical of its holdings.
          How concentrated is VCR?
          VCR’s top 10 holdings represent 57.61% of the fund.
            What is VCR’s average Smart Score?
            The weighted average Smart Score of VCR is 7.
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