VCR · Vanguard

Vanguard Consumer Discretionary ETF

See how 277 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 August 2026Price US$369.30 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E31.44×99.85% of 99.81% disclosed weight

Latest-quarter run-rate P/E18.17×99.97% of 99.81% disclosed weight

Trailing P/S1.48×99.76% of 99.81% disclosed weight

Latest-quarter run-rate P/S1.43×99.86% of 99.81% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.81% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AMZNAmazon.com Inc.	22.40%	19.79×	3.45×
TSLATesla Inc.	15.42%	367.66×	13.50×
HDHome Depot Inc.	4.87%	19.81×	1.67×
MCDMcDonald's Corp.	2.82%	18.67×	5.92×
BKNGBooking Holdings Inc.	2.36%	16.71×	4.26×
TJXTJX Cos. Inc.	2.24%	25.49×	2.40×
SBUXStarbucks Corp.	1.84%	54.55×	2.82×
LOWLowe's Cos. Inc.	1.74%	15.44×	1.16×
MELIMercadoLibre Inc.	1.36%	45.86×	2.43×
DASHDoorDash Inc. Class A	1.36%	95.17×	5.04×

Top 10 of 277 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US92204A8687 · Vanguard Consumer Discretionary Index Fund95.93% holdings overlap · United States
XLY · State Street Consumer Discretionary Select Sector SPDR ETF76.89% holdings overlap · US market
GXPD · Global X PureCap MSCI Consumer Discretionary ETF75.70% holdings overlap · NYSE Arca
IYC · iShares U.S. Consumer Discretionary ETF65.36% holdings overlap · US market
RXI · iShares Global Consumer Discretionary ETF59.55% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 August 2026. Informational research, not investment advice.