ETF Research

VCR: VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES

Generated from StockValueFinder data · Updated Oct 11, 2026 10:45 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The Vanguard Consumer Discretionary Index Fund ETF Shares (VCR) is an exchange-traded fund that focuses on companies in the consumer discretionary sector. This sector generally includes businesses that sell goods and services that people choose to buy, rather than things they must have to survive.

While this fund holds 241 different companies, its Top Holdings include:

• Amazon.com Inc (22.38%)

• Tesla Inc (15.40%)

• The Home Depot Inc (4.87%)

• McDonald's Corp (2.82%)

• Booking Holdings Inc (2.36%)

Please note that holdings can change over time.

What the numbers show

As of October 9, 2026, the current price of one share is $378.22. An estimated price from roughly one year ago was $389.07.

When looking at performance, it is important to understand two different numbers: price return (how much the share price changed) and total return (which includes both price changes and cash distributions).

• Three-Year Performance: This ETF has seen significant growth over three years. The three-year price return was 41.49%, while the three-year total return was 44.93%.

• One-Year Performance: Over the last year, the numbers were lower. The one-year price return was -2.79% and the one-year total return was -2.02%.

• Year-to-Date (YTD) Performance: So far this year, the YTD price return is -3.99% and the YTD total return is -3.41%.

Income and distribution explanation

Some investors look for ETFs that pay out cash. This ETF has a distribution yield of 0.79%. This number describes the cash distributions relative to the ETF's price. Over the last year, the trailing distributions were $2.99 per share. These payments usually happen four times a year (quarterly).

It is important to remember that a distribution yield is not the same as total return. Receiving cash distributions does not guarantee that your original investment will stay the same value.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value, which is the actual value of the assets held within the fund. This ETF has an erosion-risk score of 94, which is labeled as "Stable / sideways." The severity is rated as "good," and there is no severe erosion-risk flag for this fund.

Pros

• Long-term growth: The fund has shown strong total returns over a three-year period.

• Stability: The erosion-risk score suggests the fund's value has been relatively stable.

Cons

• Recent declines: Both the one-year and year-to-date price returns have been negative.

• Low yield: The distribution yield of 0.79% is relatively low.

Beginner takeaway

VCR tracks companies that sell non-essential goods and services. While it has had a strong three-year history, it has recently experienced some share-price declines. It also provides small quarterly cash payments through its distribution yield.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

241 holdings available
# Holding Ticker Weight
1 AMAZON.COM INC AMZN 22.38%
2 TESLA INC TSLA 15.40%
3 THE HOME DEPOT INC HD 4.87%
4 MCDONALD'S CORP MCD 2.82%
5 BOOKING HOLDINGS INC BKNG 2.36%
6 TJX COMPANIES INC TJX 2.24%
7 STARBUCKS CORP SBUX 1.84%
8 LOWE'S COMPANIES INC LOW 1.74%
9 DOORDASH INC ORDINARY SHARES CLASS A DASH 1.36%
10 MERCADOLIBRE INC MELI 1.36%
Show all 241 holdings
1. AMAZON.COM INC AMZN 22.38%
2. TESLA INC TSLA 15.40%
3. THE HOME DEPOT INC HD 4.87%
4. MCDONALD'S CORP MCD 2.82%
5. BOOKING HOLDINGS INC BKNG 2.36%
6. TJX COMPANIES INC TJX 2.24%
7. STARBUCKS CORP SBUX 1.84%
8. LOWE'S COMPANIES INC LOW 1.74%
9. DOORDASH INC ORDINARY SHARES CLASS A DASH 1.36%
10. MERCADOLIBRE INC MELI 1.36%
11. GENERAL MOTORS CO GM 1.24%
12. AIRBNB INC ORDINARY SHARES CLASS A ABNB 1.22%
13. MARRIOTT INTERNATIONAL INC CLASS A MAR 1.18%
14. O'REILLY AUTOMOTIVE INC ORLY 1.16%
15. HILTON WORLDWIDE HOLDINGS INC HLT 1.14%
16. ROSS STORES INC ROST 1.14%
17. ROYAL CARIBBEAN GROUP RCL 1.08%
18. FORD MOTOR CO F 0.86%
19. CHIPOTLE MEXICAN GRILL INC CMG 0.80%
20. AUTOZONE INC AZO 0.78%
21. LITHIA MOTORS INC CLASS A LAD 0.21%
22. APTIV PLC APTV 0.19%
23. ETSY INC ETSY 0.19%
24. MURPHY USA INC MUSA 0.19%
25. AUTOLIV INC ALV 0.18%
26. H&R BLOCK INC HRB 0.18%
27. MGM RESORTS INTERNATIONAL MGM 0.18%
28. MOHAWK INDUSTRIES INC MHK 0.18%
29. NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 0.18%
30. VICTORIA'S SECRET & CO VSXY 0.18%
31. DUOLINGO INC DUOL 0.17%
32. FRONTDOOR INC FTDR 0.17%
33. LIFE TIME GROUP HOLDINGS INC LTH 0.17%
34. THE CHEESECAKE FACTORY INC CAKE 0.17%
35. CHAMPION HOMES INC SKY 0.16%
36. CROCS INC CROX 0.16%
37. DICK'S SPORTING GOODS INC DKS 0.16%
38. GAMESTOP CORP CLASS A GME 0.16%
39. HYATT HOTELS CORP CLASS A H 0.16%
40. INSTALLED BUILDING PRODUCTS INC IBP 0.16%
41. LKQ CORP LKQ 0.16%
42. MACY'S INC M 0.16%
43. POOL CORP POOL 0.16%
44. WYNN RESORTS LTD WYNN 0.16%
45. AUTONATION INC AN 0.15%
46. CAESARS ENTERTAINMENT INC CZR 0.15%
47. CHEWY INC CHWY 0.15%
48. DUTCH BROS INC CLASS A BROS 0.15%
49. FLOOR & DECOR HOLDINGS INC CLASS A FND 0.15%
50. GAP INC GAP 0.15%
51. LEAR CORP LEA 0.15%
52. PENSKE AUTOMOTIVE GROUP INC PAG 0.15%
53. BRUNSWICK CORP BC 0.14%
54. CAVA GROUP INC CAVA 0.14%
55. CAVCO INDUSTRIES INC CVCO 0.14%
56. CHURCHILL DOWNS INC CHDN 0.14%
57. GARRETT MOTION INC ORDINARY SHARES NEW GTX 0.14%
58. LAUREATE EDUCATION INC SHS LAUR 0.14%
59. MERITAGE HOMES CORP MTH 0.14%
60. n/a WH 0.14%
61. URBAN OUTFITTERS INC URBN 0.14%
62. VAIL RESORTS INC MTN 0.14%
63. ADT INC ADT 0.13%
64. ASBURY AUTOMOTIVE GROUP INC ABG 0.13%
65. BATH & BODY WORKS INC BBWI 0.13%
66. BOOT BARN HOLDINGS INC BOOT 0.13%
67. BRIGHT HORIZONS FAMILY SOLUTIONS INC BFAM 0.13%
68. COVISTA INC CVSA 0.13%
69. GENTEX CORP GNTX 0.13%
70. KONTOOR BRANDS INC KTB 0.13%
71. M/I HOMES INC MHO 0.13%
72. MATTEL INC MAT 0.13%
73. NEWELL BRANDS INC NWL 0.13%
74. OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI 0.13%
75. TRAVEL&LEISURE CO TNL 0.13%
76. BOYD GAMING CORP BYD 0.12%
77. DORMAN PRODUCTS INC DORM 0.12%
78. GRAND CANYON EDUCATION INC LOPE 0.12%
79. HARLEY-DAVIDSON INC HOG 0.12%
80. KB HOME KBH 0.12%
81. MARRIOTT VACATIONS WORLDWIDE CORP VAC 0.12%
82. n/a GHC 0.12%
83. PLANET FITNESS INC CLASS A PLNT 0.12%
84. POLARIS INC PII 0.12%
85. SIGNET JEWELERS LTD SIG 0.12%
86. SLBBH1142 n/a 0.12%
87. STEVEN MADDEN LTD SHOO 0.12%
88. THOR INDUSTRIES INC THO 0.12%
89. TRS:CARVANA CO USD 2027-AUG-31 n/a 0.12%
90. VALVOLINE INC VVV 0.12%
91. VERSIGENT PLC VGNT 0.12%
92. VF CORP VFC 0.12%
93. AMERICAN EAGLE OUTFITTERS INC AEO 0.11%
94. KOHL'S CORP KSS 0.11%
95. n/a RSI 0.11%
96. PVH CORP PVH 0.11%
97. RED ROCK RESORTS INC CLASS A RRR 0.11%
98. RH CLASS A RH 0.11%
99. SHAKE SHACK INC CLASS A SHAK 0.11%
100. STRIDE INC LRN 0.11%
101. YETI HOLDINGS INC YETI 0.11%
102. ACUSHNET HOLDINGS CORP GOLF 0.10%
103. CALLAWAY GOLF CO CALY 0.10%
104. CENTURY COMMUNITIES INC CCS 0.10%
105. CHOICE HOTELS INTERNATIONAL INC CHH 0.10%
106. DANA INC DAN 0.10%
107. DILLARD'S INC CLASS A DDS 0.10%
108. GOODYEAR TIRE & RUBBER CO GT 0.10%
109. GREEN BRICK PARTNERS INC GRBK 0.10%
110. GROUP 1 AUTOMOTIVE INC GPI 0.10%
111. n/a ASO 0.10%
112. ONESPAWORLD HOLDINGS LTD OSW 0.10%
113. PATRICK INDUSTRIES INC PATK 0.10%
114. PELOTON INTERACTIVE INC PTON 0.10%
115. PENN ENTERTAINMENT INC PENN 0.10%
116. PHINIA INC PHIN 0.10%
117. VISTEON CORP VC 0.10%
118. WHIRLPOOL CORP WHR 0.10%
119. WINGSTOP INC WING 0.10%
120. ADVANCE AUTO PARTS INC AAP 0.09%
121. HILTON GRAND VACATIONS INC HGV 0.09%
122. LCI INDUSTRIES INC LCII 0.09%
123. LEVI STRAUSS & CO CLASS A LEVI 0.09%
124. MONARCH CASINO & RESORT INC MCRI 0.09%
125. n/a WRBY 0.09%
126. n/a QS 0.09%
127. PERDOCEO EDUCATION CORP PRDO 0.09%
128. SALLY BEAUTY HOLDINGS INC SBH 0.09%
129. SONOS INC SONO 0.09%
130. STRATEGIC EDUCATION INC STRA 0.09%
131. WOLVERINE WORLD WIDE INC WWW 0.09%
132. ADIENT PLC ADNT 0.08%
133. BUCKLE INC BKE 0.08%
134. COURSERA INC COUR 0.08%
135. DAUCH CORP DCH 0.08%
136. FIGS INC CLASS A FIGS 0.08%
137. LINDBLAD EXPEDITIONS HOLDINGS INC LIND 0.08%
138. n/a MBLY 0.08%
139. NATIONAL VISION HOLDINGS INC EYE 0.08%
140. THE WENDY'S CO CLASS A WEN 0.08%
141. CAPRI HOLDINGS LTD CPRI 0.07%
142. CARTER'S INC CRI 0.07%
143. COLUMBIA SPORTSWEAR CO COLM 0.07%
144. CRACKER BARREL OLD COUNTRY STORE INC CBRL 0.07%
145. G-III APPAREL GROUP LTD GIII 0.07%
146. GENTHERM INC CLASS A THRM 0.07%
147. GIGACLOUD TECHNOLOGY INC CLASS A GCT 0.07%
148. LA-Z-BOY INC LZB 0.07%
149. LGI HOMES INC LGIH 0.07%
150. SIX FLAGS ENTERTAINMENT CORP FUN 0.07%
151. THE REALREAL INC REAL 0.07%
152. XPEL INC XPEL 0.07%
153. BJ'S RESTAURANTS INC BJRI 0.06%
154. MARINEMAX INC HZO 0.06%
155. MKTLIQ 12/31/2049 n/a 0.06%
156. PURSUIT ATTRACTIONS AND HOSPITALITY INC PRSU 0.06%
157. UPBOUND GROUP INC UPBD 0.06%
158. WINMARK CORP WINA 0.06%
159. BEAZER HOMES USA INC BZH 0.05%
160. BLOOMIN BRANDS INC BLMN 0.05%
161. FOX FACTORY HOLDING CORP FOXF 0.05%
162. GOLD.COM INC GOLD 0.05%
163. LUCID GROUP INC SHS LCID 0.05%
164. PAPA JOHN'S INTERNATIONAL INC PZZA 0.05%
165. REVOLVE GROUP INC CLASS A RVLV 0.05%
166. SONIC AUTOMOTIVE INC CLASS A SAH 0.05%
167. UNIVERSAL TECHNICAL INSTITUTE INC UTI 0.05%
168. WINNEBAGO INDUSTRIES INC WGO 0.05%
169. AMERICAN PUBLIC EDUCATION INC APEI 0.04%
170. FIRST WATCH RESTAURANT GROUP INC FWRG 0.04%
171. HELEN OF TROY LTD HELE 0.04%
172. LINCOLN EDUCATIONAL SERVICES CORP LINC 0.04%
173. n/a DRVN 0.04%
174. n/a PTRN 0.04%
175. SABRE CORP SABR 0.04%
176. SAVERS VALUE VILLAGE INC SVV 0.04%
177. STANDARD MOTOR PRODUCTS INC SMP 0.04%
178. SWEETGREEN INC ORDINARY SHARES CLASS A SG 0.04%
179. TARGET HOSPITALITY CORP CLASS A TH 0.04%
180. UNDER ARMOUR INC CLASS A UAA 0.04%
181. UNITED PARKS & RESORTS INC PRKS 0.04%
182. ACCEL ENTERTAINMENT INC CLASS A1 ACEL 0.03%
183. ARHAUS INC CLASS A ARHS 0.03%
184. CARRIAGE SERVICES INC CSV 0.03%
185. COOPER-STANDARD HOLDINGS INC CPS 0.03%
186. ETHAN ALLEN INTERIORS INC ETD 0.03%
187. HOVNANIAN ENTERPRISES INC CLASS A HOV 0.03%
188. MALIBU BOATS INC CLASS A MBUU 0.03%
189. MATTHEWS INTERNATIONAL CORP CLASS A MATW 0.03%
190. MOVADO GROUP INC MOV 0.03%
191. OXFORD INDUSTRIES INC OXM 0.03%
192. SMITH & WESSON BRANDS INC SWBI 0.03%
193. STURM RUGER & CO INC RGR 0.03%
194. UNDER ARMOUR INC CLASS C UA 0.03%
195. BUILD-A-BEAR WORKSHOP INC BBW 0.02%
196. CALERES INC CAL 0.02%
197. CAMPING WORLD HOLDINGS INC CLASS A CWH 0.02%
198. CITI TRENDS INC CTRN 0.02%
199. CRICUT INC ORDINARY SHARES CLASS A CRCT 0.02%
200. DINE BRANDS GLOBAL INC DIN 0.02%
201. DREAM FINDERS HOMES INC ORDINARY SHARES CLASS A DFH 0.02%
202. EL POLLO LOCO HOLDINGS INC LOCO 0.02%
203. GENESCO INC GCO 0.02%
204. GROUPON INC GRPN 0.02%
205. HAVERTY FURNITURE COMPANIES INC HVT 0.02%
206. JOHNSON OUTDOORS INC CLASS A JOUT 0.02%
207. KRISPY KREME INC DNUT 0.02%
208. LATHAM GROUP INC SWIM 0.02%
209. LEGACY HOUSING CORP LEGH 0.02%
210. MONRO INC MNRO 0.02%
211. n/a KRUS 0.02%
212. NEIGHBORHOOD INTELLIGENCE INC NXH 0.02%
213. PORTILLOS INC CLASS A PTLO 0.02%
214. SOLID POWER INC SLDP 0.02%
215. STITCH FIX INC CLASS A SFIX 0.02%
216. THREDUP INC ORDINARY SHARES CLASS A TDUP 0.02%
217. ARKO CORP ORDINARY SHARES CLASS A ARKO 0.01%
218. BIGLARI HOLDINGS INC BH 0.01%
219. DAVE & BUSTER'S ENTERTAINMENT INC PLAY 0.01%
220. DESIGNER BRANDS INC CLASS A DBI 0.01%
221. EVGO INC CLASS A EVGO 0.01%
222. FUNKO INC CLASS A FNKO 0.01%
223. GOPRO INC CLASS A GPRO 0.01%
224. HOLLEY INC HLLY 0.01%
225. JACK IN THE BOX INC JACK 0.01%
226. LANDS' END INC LE 0.01%
227. ONEWATER MARINE INC CLASS A ONEW 0.01%
228. PETCO HEALTH AND WELLNESS CO INC ORDINARY SHARES CLASS A WOOF 0.01%
229. RCI HOSPITALITY HOLDINGS INC RICK 0.01%
230. SHOE STATION GROUP INC SHOE 0.01%
231. THE LOVESAC CO LOVE 0.01%
232. XPONENTIAL FITNESS INC ORDINARY SHARES CLASS A XPOF 0.01%
233. ZUMIEZ INC ZUMZ 0.01%
234. 1-800-FLOWERS.COM INC CLASS A FLWS 0.00%
235. AMERICA'S CAR-MART INC CRMT 0.00%
236. EIGHTCO HOLDINGS INC ORBS 0.00%
237. KINDERCARE LEARNING COMPANIES INC KLC 0.00%
238. LESLIES INC ORDINARY SHARES LESLQ 0.00%
239. LUCKY STRIKE ENTERTAINMENT CORP LUCK 0.00%
240. TRAEGER INC COOK 0.00%
241. US DOLLAR n/a 0.00%
Holdings data last updated Oct 12, 2026 8:53 AM . Provider-reported weights may not sum exactly to 100%.
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