Vanguard Consumer Discretionary ETF (VCR), issued by Vanguard, reported 285 long positions and $7.0B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 59.99% of net assets.
Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$7.0B
As of May 2026
Positions
285
Long positions in the filing
Top 10 weight
59.99%
Top 25: 73.35%
Effective holdings
10
Concentrated
Cash
0.02%
Share of net assets
Securities on loan
0.1%
6 positions on loan
Sector exposure
10 sectors · May 2026
Consumer Discretionary84.00%
Industrials10.30%
Unclassified2.62%
Materials1.59%
Technology0.73%
Consumer Staples0.31%
Health Care0.23%
Energy0.11%
Real Estate0.09%
Financials0.01%
Ten largest holdings
Top 10 of 286 positions · May 2026
Ten largest holdings reported by VCR as of 31 May 2026
#
Security
CUSIP
Value
% of net assets
1
AMAZON.COM INC
023135106
$1.7B
24.41%
2
TESLA INC
88160R101
$1.2B
17.72%
3
HOME DEPOT INC
437076102
$318.2M
4.57%
4
MCDONALD'S CORP
580135101
$201.7M
2.90%
5
TJX COMPANIES INC
872540109
$175.0M
2.52%
6
BOOKING HOLDINGS INC
09857L108
$138.0M
1.98%
7
LOWE'S COS INC
548661107
$123.0M
1.77%
8
STARBUCKS CORP
855244109
$116.0M
1.67%
9
MARRIOTT INTERNATIONAL -CL A
571903202
$89.1M
1.28%
10
GENERAL MOTORS CO
37045V100
$81.2M
1.17%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VCR are in the ETF X-Ray dashboard.