Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard · Tracks MSCI US Investable Market Consumer Discretionary 25/50 Index · Inception Jan 26, 2004
Trailing returns
through Oct 23, 2026- 1 year
- -2.0%
- 3 year
- +15.5%
- annualized
- 5 year
- +3.4%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.090% expense ratio.
Based on $6.15B in net assets for the whole fund, all 2 share classes. Our sources don't report the ETF class alone.
Top-10 holdings represent 60.0% of net assets.
Consumer Discretionary base · ETF wrapper · 0.79% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through VCR, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare VCR's fee against another fund
Compounds the 0.090% expense ratio against a peer over decades.
Tool · Overlap
Compare VCR's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Consumer Discretionary funds.
Tool · TLH
Find a tax-loss harvesting partner for VCR
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for VCR across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Amazon.com Inc | 24.41% |
| 2 | Tesla Inc | 17.72% |
| 3 | Home Depot Inc/The | 4.57% |
| 4 | McDonald's Corp | 2.90% |
| 5 | TJX Cos Inc/The | 2.52% |
| 6 | Booking Holdings Inc | 1.98% |
| 7 | Lowe's Cos Inc | 1.77% |
| 8 | Starbucks Corp | 1.67% |
| 9 | Marriott International Inc/MD | 1.28% |
| 10 | General Motors Co | 1.17% |
Compare VCR with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- FDIS Fidelity MSCI Consumer Discretionary Index ETF 92.0% overlap
- XLY State Street Consumer Discretionary Select Sector SPDR ETF 77.2% overlap
- IYC iShares US Consumer Discretionary ETF 64.5% overlap
- ITB iShares U.S. Home Construction ETF 9.7% overlap
- XHB State Street SPDR S&P Homebuilders ETF 8.8% overlap
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