VANGUARD CONSUMER DISCRETIONARY INDEX FUND
U.S. stock index ETF · tracks MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50
As of its 2026 Q2 report, VANGUARD CONSUMER DISCRETIONARY INDEX FUND held 285 positions with $6.96B in net assets. Its ten largest holdings made up 60.0% of the fund. The VCR share class costs 0.09% a year. Over the 12 months to May 2026, VCR returned 13.7%, with dividends reinvested. In 2026 Q2 it added 4 new positions and exited 8.
Vanguard Consumer Discretionary Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of consumer discretionary stocks.
The fund tracks the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50 by holding all or substantially all of its constituent stocks in the same proportions as the index, which comprises large, mid-size, and small U.S. consumer discretionary companies. The fund is nondiversified, meaning it may hold a greater percentage of assets in particular issuers than a diversified fund would.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AMZNAmazon.com Inc | 24.41% | $1.70B | 6.3M | $270.64 |
TSLATesla Inc | 17.72% | $1.23B | 2.8M | $435.79 |
4.57% | $318.17M | 1.0M | $317.14 | |
2.90% | $201.70M | 722.4K | $279.20 | |
2.52% | $175.02M | 1.1M | $154.75 | |
1.98% | $138.00M | 824.2K | $167.43 | |
1.77% | $122.97M | 573.6K | $214.36 | |
SBUXStarbucks Corp | 1.67% | $116.05M | 1.2M | $99.16 |
1.28% | $89.12M | 237.3K | $375.60 | |
1.17% | $81.16M | 975.0K | $83.24 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 285 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.87% |
| Cash & short-term | 0.17% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Consumer Discretionary
- 99.8%
- Cash
- 0.2%
- International
- 0.0%
How it has done
VCR share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.77%. Past returns are a record, not a forecast.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.09% | +13.65% | +62.42% | +37.72% | -16.44% | |
| 0.09% | +13.65% | +62.42% | +37.71% | -16.44% |
These classes hold the same portfolio, so the 0.02pp spread over 5 years is the cost difference between them — roughly 0.00pp a year — not a difference in what they own.
Fees & fund details
VANGUARD CONSUMER DISCRETIONARY INDEX FUND is a U.S. equity index ETF that tracks the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50. 13% of VCR’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.09% – 0.09%· VCR 0.09%
- Portfolio turnover
- 6.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
4 new
8 exited
Understand how this fund fits with the rest.
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