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VCR
Vanguard Consumer Discretionary ETF
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VCR Holdings Information

Compare
Holdings Count
289
Total Assets
6.14B
Top 10 Percentage
59.00%
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

289 Holdings as of Jun 04, 2026
289 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
24.32%
$1.64B
―
$2.73T
15.20%
45 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
15.79%
$1.07B
―
$1.57T
32.48%
12 Buy
14 Hold
3 Sell
Moderate Buy
―
HD
Home Depot
4.82%
$325.43M
―
$309.06B
-15.39%
18 Buy
6 Hold
0 Sell
Strong Buy
―
MCD
McDonald's Corporation
3.10%
$209.24M
―
$193.77B
-8.95%
12 Buy
11 Hold
0 Sell
Moderate Buy
―
TJX
TJX Companies
2.59%
$174.89M
―
$175.24B
25.11%
13 Buy
1 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
2.03%
$136.91M
―
$129.78B
-26.16%
21 Buy
7 Hold
0 Sell
Strong Buy
―
LOW
Lowe's Companies
2.00%
$135.14M
―
$116.36B
-6.45%
15 Buy
8 Hold
0 Sell
Moderate Buy
―
SBUX
Starbucks
1.80%
$121.61M
―
$107.29B
6.30%
17 Buy
11 Hold
1 Sell
Moderate Buy
―
ORLY
O'Reilly Automotive
1.28%
$86.35M
―
$73.26B
-1.65%
16 Buy
2 Hold
0 Sell
Strong Buy
―
MAR
Marriott International
1.26%
$84.67M
―
$101.60B
47.77%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

96.35%Consumer Cyclical1.27%Consumer Defensive1.03%Technology0.91%Industrials0.23%Communication Services0.07%Healthcare0.07%Real Estate0.06%Financial0.02%General96.35%Consumer Cyclical
Consumer Cyclical
96.35%
Consumer Defensive
1.27%
Technology
1.03%
Industrials
0.91%
Communication Services
0.23%
Healthcare
0.07%
Real Estate
0.07%
Financial
0.06%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

1.86%Outperform1035.16%Outperform920.17%Outperform812.21%Neutral713.13%Neutral67.34%Neutral54.28%Neutral41.89%Underperform31.85%Underperform22.11%Underperform17
The weighted average smart score of the VCR ETF is 7
10
1.86%
9
35.16%
8
20.17%
7
12.21%
6
13.13%
5
7.34%
4
4.28%
3
1.89%
2
1.85%
1
2.11%

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 289 different assets.
      What are the total assets of ETF VCR?
      ETF VCR’s total assets are 6.14B.
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