VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VANGUARD WORLD FUND · 2 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q2
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.
| Share class | Expense ratio |
|---|---|
| VCDAX | 0.09% |
| VCR | 0.09% |
Portfolio turnover 6.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.87% |
| Cash & short-term | 0.17% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Consumer Discretionary | 99.8% |
| Cash | 0.2% |
| International | 0.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
New: CCL, VGNT, COOK, ORBS
Exited: Carnival Corp, Tri Pointe Homes Inc, Mister Car Wash Inc, GDEN, Udemy Inc, European Wax Center Inc, Traeger Inc, QVCAQ
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +21.77% | +60.96% | +31.08% | 16.04% | -16.44% | |
| +21.77% | +60.95% | +31.07% | 16.04% | -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.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| AMZN | Amazon.com IncAMZN | 24.41% | $270.64 | $1.70B | 6.3M |
| TSLA | Tesla IncTSLA | 17.72% | $435.79 | $1.23B | 2.8M |
| HD | The Home Depot IncHD | 4.57% | $317.14 | $318.17M | 1.0M |
| MCD | McDonald's CorpMCD | 2.90% | $279.20 | $201.70M | 722.4K |
| TJX | The TJX Cos IncTJX | 2.52% | $154.75 | $175.02M | 1.1M |
| BKNG | Booking Holdings IncBKNG | 1.98% | $167.43 | $138.00M | 824.2K |
| LOW | Lowe's Cos IncLOW | 1.77% | $214.36 | $122.97M | 573.6K |
| SBUX | Starbucks CorpSBUX | 1.67% | $99.16 | $116.05M | 1.2M |
| MAR | Marriott International IncMAR | 1.28% | $375.60 | $89.12M | 237.3K |
| GM | General Motors CoGM | 1.17% | $83.24 | $81.16M | 975.0K |
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.
Top 10 positions are 59.99% of net assets, top 25 73.35%, across 283 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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