Vanguard Consumer Discretionary Index Fund ETF Shares

Vanguard·Tracks MSCI US Investable Market Consumer Discretionary 25/50 Index·Inception Jan 26, 2004

Expense ratio
0.090%
9.0 bps
Net assets
$6.63B
TTM yield
0.76%
Last price
$376.30
as of Sep 10, 2026

Composite score

81/ 100
Cost91

Based on a 0.090% expense ratio.

Liquidity92

Based on $6.63B in net assets.

Concentration29

Top-10 holdings represent 60.0% of net assets.

Tax efficiency84

Consumer Discretionary base · ETF wrapper · 0.76% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

286 total holdings· as of May 31, 2026
#HoldingWeight
1Amazon.com Inc24.41%
2Tesla Inc17.72%
3Home Depot Inc/The4.57%
4McDonald's Corp2.90%
5TJX Cos Inc/The2.52%
6Booking Holdings Inc1.98%
7Lowe's Cos Inc1.77%
8Starbucks Corp1.67%
9Marriott International Inc/MD1.28%
10General Motors Co1.17%

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Holdings sourced fromSEC Form N-PORT-P(accession 0000052848-26-000882).