VCR — Vanguard Consumer Discretionary Index Fund
Data updated: 2026-07-29
VCR — Vanguard Consumer Discretionary Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $6.96B AUM · 0.09% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
VCR Fund Overview
VCR — Vanguard Consumer Discretionary Index Fund is a US ETF managed by Vanguard World Fund, categorised as United States Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard World Fund
- Category: United States Consumer Discretionary Equity
- Assets under management: $6.96B
- 1-year return: 8.1%
- Ticker: VCR
- SEC CIK: 0000052848
- SEC series ID: S000004446
- Share class ID: C000012215
VCR Holdings
Top 10 holdings of Vanguard Consumer Discretionary Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 24.41% |
| Tesla Inc | 17.72% |
| Home Depot Inc/The | 4.57% |
| McDonald's Corp | 2.90% |
| TJX Cos Inc/The | 2.52% |
| Booking Holdings Inc | 1.98% |
| Lowe's Cos Inc | 1.77% |
| Starbucks Corp | 1.67% |
| Marriott International Inc/MD | 1.28% |
| General Motors Co | 1.17% |
VCR Portfolio Allocation
Asset-class allocation of Vanguard Consumer Discretionary Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
VCR Performance
Total returns for VCR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.4% |
| 1 year | 8.1% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 7.1% |
VCR Risk Information
Risk metrics for VCR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
VCR Costs and Fees
VCR costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 6%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
VCR Cashflows
Over the 12 months to 2026-02, Vanguard Consumer Discretionary Index Fund had net outflows of $665.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$58.06M |
| 2026-01 | −$36.72M |
| 2025-12 | −$7.23M |
| 2025-11 | −$52.70M |
| 2025-10 | −$155.81M |
| 2025-09 | $31.59M |
VCR Debt Constituents
No individual debt constituents are reported in Vanguard Consumer Discretionary Index Fund's latest SEC N-PORT filing.
VCR Prospectus and SEC Filings
Official Vanguard Consumer Discretionary Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.