VCR — Vanguard Consumer Discretionary Index Fund
Data updated: 2026-07-29
VCR — Vanguard Consumer Discretionary Index Fund. Holdings, fees, performance and SEC filings.
VCR Fund Overview
VCR — Vanguard Consumer Discretionary Index Fund is a US ETF managed by Vanguard World Fund, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $6.96B
- 1-year return: 13.7%
- 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 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 13.7% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 6.6% |
VCR Risk Information
Risk metrics for VCR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
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 2026-05, Vanguard Consumer Discretionary Index Fund had net outflows of $339.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$294.21M |
| 2026-04 | $354.72M |
| 2026-03 | −$123.01M |
| 2026-02 | −$58.06M |
| 2026-01 | −$36.72M |
| 2025-12 | −$7.23M |
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.
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus supplement (497) — filed 2026-06-30
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-12
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other United States Large Cap Blend / Core 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.