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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
ETF PRO AIOctober 27, 2026

VCR Vanguard Consumer Discretionary Fund

Fund tearsheet · data as of the latest session · October 27, 2026

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ONE YEAR OF DAILY CLOSES

0.10%expense ratio
$5.6Bfund assets
-2.2%return, YTD
-3.3%return, 1 year
—net flow, 1 month
—net flow, 1 year
19.3%realized volatility, 1y
-15.8%worst drawdown, 1y
Top ten holdings
1AMZN AMAZON 23.02%
2TSLA TESLA15.93%
3HD HOME DEPOT4.53%
4MCD MCDONALDS2.65%
5TJX TJX COMPANIES2.37%
6SBUX STARBUCKS1.75%
7BKNG BOOKING HOLDINGS2.07%
8LOW LOWES COMPANIES1.68%
9MAR MARRIOTT1.32%
10HLT HILTON WORLDWIDE HOLDINGS1.22%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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