Vanguard Consumer Discretionary Fund logo VCR - Vanguard Consumer Discretionary Fund

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Top Holdings

# Company Ticker Weight Value
1 Amazon.com Inc AMZN 23.05% $1.61B
2 Tesla Inc TSLA 17.09% $1.20B
3 Home Depot Inc/The HD 5.03% $351.98M
4 McDonald's Corp MCD 3.27% $229.27M
5 TJX Cos Inc/The TJX 2.44% $170.72M
6 Booking Holdings Inc BKNG 2.37% $166.18M
7 Lowe's Cos Inc LOW 2.04% $142.83M
8 Starbucks Corp SBUX 1.54% $107.59M
9 MercadoLibre Inc MELI 1.44% $101.04M
10 Royal Caribbean Cruises Ltd RCL 1.25% $87.23M

Country Allocation

Country Weight
United States 96.00%
Uruguay 1.44%
Ireland 0.79%
Switzerland 0.60%
Other 0.33%
Canada 0.31%
Sweden 0.17%
Bermuda 0.09%
United Kingdom 0.08%
Bahamas 0.07%
China 0.06%
Israel 0.05%

Sector Allocation

Sector Exposure
Consumer Cyclical 94.98%
Consumer Defensive 1.45%
Communication Services 1.21%
Industrials 0.98%
Technology 0.81%
Cash & Others 0.33%
Energy 0.10%
Real Estate 0.08%
Healthcare 0.08%
Financial Services 0.05%