VCR · ARCA · ETF
Vanguard Consumer Discretion ETF (VCR) Price, Holdings & Fees
Vanguard Consumer Discretion ETF (VCR) closed at $492.01 on Oct 9, 2026, up 0.60% from the previous close of $489.08.
Share price, past year
1Y +37.54%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $492.01 |
| Sep 30, 2026 | $483.55 |
| Aug 31, 2026 | $475.66 |
| Jul 31, 2026 | $450.76 |
| Jun 30, 2026 | $457.92 |
| May 29, 2026 | $460.46 |
| Apr 30, 2026 | $444.05 |
| Mar 31, 2026 | $465.26 |
| Feb 27, 2026 | $456.74 |
| Jan 30, 2026 | $432.79 |
| Dec 31, 2025 | $419.67 |
| Nov 28, 2025 | $387.00 |
| Oct 31, 2025 | $369.87 |
Key statistics
- Expense ratio
- 0.09%
- as of Aug 31, 2025
- Net assets
- $7B
- as of May 31, 2026
- Holdings
- 286
- as of May 31, 2026
- 52-week range
- $356.55 – $493.06
Vanguard Consumer Discretion ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.
Holdings
Vanguard Consumer Discretion ETF held 286 investments worth $6.96B as of May 31, 2026. Its largest holding was Amazon.com Inc, at 24.41% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Amazon.com Inc | 24.41% | $1.70B |
| 2 | Tesla Inc | 17.72% | $1.23B |
| 3 | Home Depot Inc/The | 4.57% | $318.17M |
| 4 | McDonald's Corp | 2.90% | $201.70M |
| 5 | TJX Cos Inc/The | 2.52% | $175.02M |
| 6 | Booking Holdings Inc | 1.98% | $138.00M |
| 7 | Lowe's Cos Inc | 1.77% | $122.97M |
| 8 | Starbucks Corp | 1.67% | $116.05M |
| 9 | Marriott International Inc/MD | 1.28% | $89.12M |
| 10 | General Motors Co | 1.17% | $81.16M |
| 11 | MercadoLibre Inc | 1.16% | $80.41M |
| 12 | Hilton Worldwide Holdings Inc | 1.14% | $79.47M |
| 13 | Ross Stores Inc | 1.13% | $78.55M |
| 14 | Royal Caribbean Cruises Ltd | 1.11% | $77.15M |
| 15 | O'Reilly Automotive Inc | 1.10% | $76.51M |
| 16 | Ford Motor Co | 1.05% | $72.91M |
| 17 | DoorDash Inc | 0.92% | $64.32M |
| 18 | Airbnb Inc | 0.87% | $60.54M |
| 19 | NIKE Inc | 0.84% | $58.48M |
| 20 | eBay Inc | 0.76% | $53.12M |
| 21 | AutoZone Inc | 0.74% | $51.42M |
| 22 | Chipotle Mexican Grill Inc | 0.65% | $45.19M |
| 23 | Carvana Co | 0.64% | $44.60M |
| 24 | Yum! Brands Inc | 0.64% | $44.24M |
| 25 | DR Horton Inc | 0.60% | $41.98M |
Top 25 of 286 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.87% |
| Cash and short-term investments | 0.17% |
| Country | % of fund |
|---|---|
| United States | 100.04% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Vanguard Consumer Discretion ETF's total return was +4.73%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +2.05% |
| Apr 30, 2026 | +9.56% |
| Mar 31, 2026 | −6.33% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard Consumer Discretion ETF
- Ticker
- VCR
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VANGUARD WORLD FUND
- SEC series ID
- S000004446
- SEC CIK
- 0000052848
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Jun 1, 2026
- Apr 29, 2026
- 485BPOSProspectus updateApr 10, 2026
- 485BPOSProspectus updateJan 28, 2026
- 485BPOSProspectus updateDec 19, 2025
- Nov 28, 2025
- Oct 29, 2025
Shareholder reports and prospectuses are filed by VANGUARD WORLD FUND, the trust behind Vanguard Consumer Discretion ETF, and cover all of its funds.
Frequently asked questions
What is VCR's price?
Vanguard Consumer Discretion ETF (VCR) closed at $492.01 on Oct 9, 2026, up 0.60% from the previous close of $489.08.
What is VCR's expense ratio?
Vanguard Consumer Discretion ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.
What does VCR hold?
Vanguard Consumer Discretion ETF held 286 investments worth $6.96B as of May 31, 2026. Its largest holding was Amazon.com Inc, at 24.41% of the fund. Its five largest holdings were Amazon.com Inc, Tesla Inc, Home Depot Inc/The, McDonald's Corp, TJX Cos Inc/The.
How has VCR performed?
Over the 3 months to May 31, 2026, Vanguard Consumer Discretion ETF's total return was +4.73%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures