VCR ETF largest sector is Consumer Discretionary at 94.5% as of Jun 30, 2026

VCR ETF largest sector is Consumer Discretionary at 94.5% as of Jun 30, 2026
$398.35

Consumer Discretionary is VCR's largest sector at 94.5% of the fund as of Jun 30, 2026. VCR is Vanguard Consumer Discretionary ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

VCR ETF Sector Allocation

VCR sector allocation breaks down across Consumer Discretionary (94.5%), Information Technology (1.5%), Industrials (1.3%), Health Care (0.6%), Financials (0.5%). Across 356 holdings, this breakdown reveals the ETF's investment focus and diversification.

VCR sector exposure is important for understanding concentration risk. With Consumer Discretionary at 94.5%, the fund has significant sector concentration.

VCR by country shows geographic exposure. VCR overlap reveals how sector exposure compares with other funds.

VCR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    94.50%
  • 2Information Technology
    1.45%
  • 3Industrials
    1.32%
  • 4Health Care
    0.63%
  • 5Financials
    0.52%
  • 6Materials
    0.26%
  • 7Communication Services
    0.25%
  • 8Energy
    0.19%
  • 9Consumer Staples
    0.18%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
26.0%
16 holdings
Automobile Manufacturers
19.7%
6 holdings
Restaurants
8.3%
25 holdings
Home Improvement Retail
7.1%
3 holdings
Hotels, Resorts & Cruise Lines
5.9%
15 holdings
Automotive Retail
3.5%
12 holdings
Homebuilding
3.4%
18 holdings
Apparel, Accessories & Luxury Goods
3.1%
21 holdings
General Merchandise Stores
3.0%
4 holdings
Other Specialty Retail
2.7%
12 holdings
Auto Parts & Equipment
2.7%
22 holdings
Casinos & Gaming
1.9%
13 holdings
Leisure Products
1.3%
17 holdings
IT Consulting & Other Services
1.2%
2 holdings
Apparel Retail
1.1%
11 holdings