Stock Taper
EXCHANGE TRADED FUND

VCR

Vanguard Consumer Discretionary ETF
$378.22 ▲ 1.07%
+$3.99 TODAY

FUND FACTS

Manager Vanguard
Assets $6.6B
Expense ratio 0.09%
Inception Jan 26, 2004
Asset class Sector Equity
Holdings 277
Volume 77.42K
Avg volume 54.77K

ABOUT THIS FUND

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 that produce goods and provide services that consumers purchase on an elective, non-essential basis.

PRICE

$378.22 ▲ UP 1.07% (+$3.99)
$377$377$378$3799:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM378.22

HOLDINGS

TOP 20 OF 277 · 66.95% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMZN Amazon.com, Inc. 22.38% 5.7M $1.48B
02 TSLA Tesla, Inc. 15.40% 2.77M $1.02B
03 HD The Home Depot, Inc. 4.87% 982.87K $322.21M
04 MCD McDonald's Corporation 2.82% 707.72K $186.51M
05 BKNG Booking Holdings Inc. 2.36% 783.71K $156.03M
06 TJX The TJX Companies, Inc. 2.24% 1.11M $148.37M
07 SBUX Starbucks Corporation 1.84% 1.15M $121.83M
08 LOW Lowe's Companies, Inc. 1.74% 562.09K $115.06M
09 MELI MercadoLibre, Inc. 1.36% 46.59K $90.22M
10 DASH DoorDash, Inc. 1.36% 388.26K $89.98M
11 GM General Motors Company 1.24% 950.11K $82.01M
12 ABNB Airbnb, Inc. 1.22% 439.8K $80.58M
13 MAR Marriott International, Inc. 1.18% 228.85K $78.21M
14 ORLY O'Reilly Automotive, Inc. 1.16% 862.83K $76.62M
15 ROST Ross Stores, Inc. 1.14% 330.62K $75.56M
16 HLT Hilton Worldwide Holdings Inc. 1.14% 237.66K $75.17M
17 RCL Royal Caribbean Cruises Ltd. 1.08% 265.55K $71.36M
18 F Ford Motor Company 0.86% 4.1M $57.15M
19 CMG Chipotle Mexican Grill, Inc. 0.80% 1.39M $52.85M
20 AZO AutoZone, Inc. 0.78% 17.17K $51.36M

SECTOR HOLDINGS

TECHNOLOGY IS 96.86% OF THE FUND
Consumer Cyclical 96.86%
Consumer Defensive 1.18%
Technology 0.96%
Industrials 0.79%
Healthcare 0.07%
Financial Services 0.05%
Real Estate 0.05%
Communication Services 0.04%

BY REGION

UNITED STATES IS 100.00% OF THE FUND
United States 100.00%