Vanguard Consumer Discretionary Index Fund ETF Shares

Vanguard · Tracks MSCI US Investable Market Consumer Discretionary 25/50 Index · Inception Jul 14, 2005

Expense ratio
0.090%
9.0 bps
Net assets
$6.83B
TTM yield
0.72%
Last price
$396.01
as of Jul 15, 2026

Composite score

81 / 100
Cost 91

Based on a 0.090% expense ratio.

Liquidity 93

Based on $6.83B in net assets.

Concentration 32

Top-10 holdings represent 57.9% of net assets.

Tax efficiency 84

Consumer Discretionary base · ETF wrapper · 0.72% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

288 total holdings · as of Feb 28, 2026
#HoldingWeight
1Amazon.com Inc21.05%
2Tesla Inc16.62%
3Home Depot Inc/The5.31%
4McDonald's Corp3.69%
5TJX Cos Inc/The2.74%
6Lowe's Cos Inc2.26%
7Booking Holdings Inc2.09%
8Starbucks Corp1.70%
9Royal Caribbean Cruises Ltd1.24%
10O'Reilly Automotive Inc1.24%

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Holdings sourced from SEC Form N-PORT-P (accession 0000052848-26-000405).