VCR

VCR
About Vanguard Consumer Discretionary ETF
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.
About Vanguard Consumer Discretionary ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AMZN | Amazon.com, Inc. | 21.44% | 6.41M | $1.50B |
TSLA | Tesla, Inc. | 17.37% | 2.82M | $1.21B |
HD | The Home Depot, Inc. | 4.87% | 952.09K | $339.82M |
MCD | McDonald's Corporation | 3.30% | 737.59K | $230.00M |
TJX | The TJX Companies, Inc. | 2.54% | 1.16M | $176.87M |
BKNG | Booking Holdings Inc. | 2.39% | 33.99K | $167.07M |
LOW | Lowe's Companies, Inc. | 1.90% | 545.46K | $132.26M |
SBUX | Starbucks Corporation | 1.48% | 1.19M | $103.30M |
MELI | MercadoLibre, Inc. | 1.42% | 47.67K | $98.76M |
ORLY | O'Reilly Automotive, Inc. | 1.33% | 909.24K | $92.47M |
NKE | NIKE, Inc. | 1.16% | 1.25M | $80.65M |
DASH | DoorDash, Inc. | 1.14% | 401.56K | $79.66M |
GM | General Motors Company | 1.14% | 1.08M | $79.58M |
MAR | Marriott International, Inc. | 1.10% | 252.20K | $76.87M |
HLT | Hilton Worldwide Holdings Inc. | 1.06% | 260.43K | $74.23M |
RCL | Royal Caribbean Cruises Ltd. | 1.04% | 272.26K | $72.49M |
AZO | AutoZone, Inc. | 1.01% | 17.80K | $70.40M |
ROST | Ross Stores, Inc. | 0.90% | 354.45K | $62.51M |
F | Ford Motor Company | 0.80% | 4.20M | $55.81M |
ABNB | Airbnb, Inc. | 0.78% | 463.76K | $54.26M |
SECTOR HOLDINGS
Consumer Cyclical
Consumer Defensive
Technology
Industrials
Communication Services
Healthcare
Real Estate
Financial Services
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Consumer Cyclical
Consumer Defensive
Technology
Industrials
Communication Services
Healthcare
Real Estate
Financial Services
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
AMZN
Amazon.com, Inc.
TSLA
Tesla, Inc.
HD
The Home Depot, Inc.
MCD
McDonald's Corporation
TJX
The TJX Companies, Inc.
BKNG
Booking Holdings Inc.
LOW
Lowe's Companies, Inc.
SBUX
Starbucks Corporation
MELI
MercadoLibre, Inc.
ORLY
O'Reilly Automotive, Inc.
NKE
NIKE, Inc.
DASH
DoorDash, Inc.
GM
General Motors Company
MAR
Marriott International, Inc.
HLT
Hilton Worldwide Holdings Inc.
RCL
Royal Caribbean Cruises Ltd.
AZO
AutoZone, Inc.
ROST
Ross Stores, Inc.
F
Ford Motor Company
ABNB
Airbnb, Inc.
