VCR Holdings: Vanguard Consumer Discretion Top Holdings
NYSEARCA: VCRVanguardConsumer CyclicalETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VCR portfolio concentration
The Vanguard Consumer Discretion ETF (VCR) reports 10 holdings. Its biggest position is Amazon.com Inc (AMZN) at 22.38% of assets. The top 10 holdings account for 56.4% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, VCR behaves like an equal-weighted fund of about 13 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
VCR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AMZNAmazon.com Inc | 22.38% |
| 2 | TSLATesla Inc | 15.40% |
| 3 | HDThe Home Depot Inc | 4.87% |
| 4 | MCDMcDonald's Corp | 2.82% |
| 5 | BKNGBooking Holdings Inc | 2.36% |
| 6 | TJXTJX Companies Inc | 2.24% |
| 7 | SBUXStarbucks Corp | 1.84% |
| 8 | LOWLowe's Companies Inc | 1.74% |
| 9 | MELIMercadoLibre Inc | 1.36% |
| 10 | DASHDoorDash Inc Ordinary Shares - Class A | 1.36% |