VCR

VCR
About Vanguard Consumer Discretionary ETF
This ETF is designed to mirror the investment performance of a specific benchmark index concentrated on the consumer discretionary market. Its management style is passive, typically holding all the index's component securities through a full-replication strategy. However, if regulatory limitations make this unfeasible, it will instead employ a sampling approach. The fund invests in businesses...
About Vanguard Consumer Discretionary ETF
This ETF is designed to mirror the investment performance of a specific benchmark index concentrated on the consumer discretionary market. Its management style is passive, typically holding all the index's component securities through a full-replication strategy. However, if regulatory limitations make this unfeasible, it will instead employ a sampling approach. The fund invests in businesses...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AMZN | Amazon.com, Inc. | 22.14% | 5.67M | $1.53B |
TSLA | Tesla, Inc. | 17.67% | 2.81M | $1.22B |
HD | The Home Depot, Inc. | 4.56% | 996.56K | $316.05M |
MCD | McDonald's Corporation | 2.89% | 717.61K | $200.36M |
TJX | The TJX Companies, Inc. | 2.51% | 1.12M | $173.85M |
BKNG | Booking Holdings Inc. | 1.98% | 818.78K | $137.09M |
LOW | Lowe's Companies, Inc. | 1.76% | 569.85K | $122.15M |
SBUX | Starbucks Corporation | 1.66% | 1.16M | $115.28M |
MAR | Marriott International, Inc. | 1.28% | 235.70K | $88.53M |
GM | General Motors Company | 1.16% | 968.55K | $80.62M |
MELI | MercadoLibre, Inc. | 1.16% | 47.24K | $80.11M |
HLT | Hilton Worldwide Holdings Inc. | 1.14% | 240.94K | $78.95M |
ROST | Ross Stores, Inc. | 1.13% | 336.72K | $78.03M |
RCL | Royal Caribbean Cruises Ltd. | 1.11% | 269.26K | $76.64M |
ORLY | O'Reilly Automotive, Inc. | 1.10% | 874.80K | $76.00M |
F | Ford Motor Company | 1.05% | 4.16M | $72.50M |
DASH | DoorDash, Inc. | 0.92% | 401.15K | $63.90M |
ABNB | Airbnb, Inc. | 0.87% | 451.19K | $60.15M |
NKE | NIKE, Inc. | 0.85% | 1.27M | $58.82M |
EBAY | eBay Inc. | 0.76% | 482.92K | $52.77M |
SECTOR HOLDINGS
Consumer Cyclical
Consumer Defensive
Technology
Industrials
Healthcare
Financial Services
Real Estate
Communication ServicesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Consumer Cyclical
Consumer Defensive
Technology
Industrials
Healthcare
Financial Services
Real Estate
Communication ServicesASSET 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
MAR
Marriott International, Inc.
GM
General Motors Company
MELI
MercadoLibre, Inc.
HLT
Hilton Worldwide Holdings Inc.
ROST
Ross Stores, Inc.
RCL
Royal Caribbean Cruises Ltd.
ORLY
O'Reilly Automotive, Inc.
F
Ford Motor Company
DASH
DoorDash, Inc.
ABNB
Airbnb, Inc.
NKE
NIKE, Inc.
EBAY
eBay Inc.
