Vanguard Consumer Discretionary Index Fund ETF Shares (VCR)

Look-through valuation · Sector · Expense ratio 0.10 % · ISIN US92204A1088

VCR Vanguard Consumer Discretionary Index Fund ETF Shares VCR overvalued

Holdings vs fair value −38.2 % weighted average

Quality 53/100 avg alpha quality

Expense ratio 0.10 % per year (TER)

Fund size $ 6.2B yield 0.72 %

The look-through covers 98 % of the fund by weight (256 of 277 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2004)

Monthly close since 2004. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
Amazon.com Inc AMZN	19.7 %	−49.9 %	53
Tesla Inc TSLA	17.3 %	−80.0 %	37
The Home Depot Inc HD	5.1 %	−30.6 %	54
McDonald’s Corporation MCD	2.8 %	−42.6 %	62
The TJX Companies Inc TJX	2.5 %	−43.7 %	70
Booking Holdings Inc BKNG	2.1 %	−16.3 %	71
Lowe's Companies Inc LOW	1.8 %	−11.1 %	57
Starbucks Corporation SBUX	1.7 %	−65.9 %	58
Marriott International Inc MAR	1.3 %	−63.2 %	69
Royal Caribbean Cruises Ltd RCL	1.3 %	−26.3 %	44
O’Reilly Automotive Inc ORLY	1.2 %	−42.6 %	59
MercadoLibre Inc. MELI	1.2 %	−56.7 %	49
Hilton Worldwide Holdings Inc HLT	1.2 %	−62.4 %	73
General Motors Company GM	1.1 %	+21.4 %	52
DoorDash, Inc. Class A Common Stock DASH	1.1 %	−79.7 %	47
Ross Stores Inc ROST	1.1 %	−47.6 %	78
Airbnb Inc ABNB	0.9 %	−61.3 %	72
Ford Motor Company F	0.8 %	+60.0 %	44
AutoZone Inc AZO	0.8 %	−21.5 %	55
eBay Inc EBAY	0.8 %	−46.7 %	72
Nike Inc NKE	0.8 %	−16.7 %	61
Chipotle Mexican Grill Inc CMG	0.7 %	−46.8 %	61
Yum! Brands Inc YUM	0.7 %	−60.9 %	67
DR Horton Inc DHI	0.7 %	+41.8 %	59
Garmin Ltd GRMN	0.6 %	−39.3 %	70

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 277 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Vanguard Consumer Discretionary Index Fund ETF Shares an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.