Wall Street Experts

Vanguard Consumer Discretionary Fund VCR

Cena: 336.505
AMEX 05-09 17:38

Fundusz stosuje podejście inwestycyjne indeksujące, mającego na celu śledzenie wyników indeksu rynku MSCI US Investable/Consumer dyskrecjonalny 25/50, wskaźnika złożonego z akcji dużych, średnich i małych amerykańskich spółek w sektorze uznaniowym konsumentów, sklasyfikowanym zgodnie z globalnym standardem klasyfikacji branży. Doradca próbuje powtórzyć wskaźnik docelowy, starając się zainwestować wszystkie lub zasadniczo wszystkie aktywa w akcjach, które składają się na indeks, aby utrzymać każdy akcje w przybliżeniu takiej samej proporcji, jak jego waga w indeksie. Nie jest zorganizowany.
Wartość aktywów (mln USD): 7 600
Liczba spółek: 295
Stopa dywidendy: 0.78 %
Opłata za zarządzanie:: 0.09 %
Klasa aktywów: Domestic Stock - Sector-Specific

ISIN: US92204A1088

Wystawca ETF: Vanguard

https://investor.vanguard.com/investment-products/etfs/profile/VCR



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Handel Detaliczny 47.9
Usługi Konsumenckie 22.6
Dobra Trwałego Użytku 19.3
Dobra Nietrwałego Użytku 4.3
Produkcja Przemysłowa 2.3
Usługi Dystrybucyjne 0.8
Transport 0.5
Usługi Komercyjne 0.4
Technologia Elektroniczna 0.4
Usługi Przemysłowe 0.4
Gotówka 0.3
Usługi Technologiczne 0.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:08
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Amazon.com Inc. AMZN 1 549 437 451 22.4 7 299 027
Tesla Inc. TSLA 947 264 107 13.7 3 233 204
Home Depot Inc. HD 444 128 544 6.4 1 119 840
McDonald's Corp. MCD 252 081 049 3.7 817 569
Booking Holdings Inc. BKNG 194 350 323 2.8 38 746
TJX Cos. Inc. TJX 160 973 835 2.3 1 290 268
Lowe's Cos. Inc. LOW 151 381 480 2.2 608 838
Starbucks Corp. SBUX 150 292 659 2.2 1 297 752
MercadoLibre Inc. MELI 110 636 423 1.6 52 141
NIKE Inc. Class B NKE 110 347 571 1.6 1 389 243
O'Reilly Automotive Inc. ORLY 93 789 391 1.4 68 278
Chipotle Mexican Grill Inc. Class A CMG 85 152 570 1.2 1 577 776
Marriott International Inc./MD Class A MAR 79 491 589 1.2 283 443
DoorDash Inc. Class A DASH 77 804 156 1.1 392 079
Hilton Worldwide Holdings Inc. HLT 77 414 688 1.1 292 175
Royal Caribbean Cruises Ltd. RCL 70 594 769 1.0 286 854
Airbnb Inc. Class A ABNB 70 520 407 1.0 507 816
AutoZone Inc. AZO 69 657 605 1.0 19 942
General Motors Co. GM 65 499 182 0.9 1 333 181
Flutter Entertainment plc FLUT 56 179 168 0.8 200 218
Ross Stores Inc. ROST 54 856 560 0.8 390 939
Yum! Brands Inc. YUM 51 346 904 0.7 328 368
Lululemon Athletica Inc. LULU 49 149 683 0.7 134 432
DR Horton Inc. DHI 43 897 310 0.6 346 166
Ford Motor Co. F 43 458 678 0.6 4 550 647
Garmin Ltd. GRMN 42 192 943 0.6 184 305
eBay Inc. EBAY 39 244 740 0.6 606 190
Tractor Supply Co. TSCO 35 414 811 0.5 639 834
Lennar Corp. Class A LEN 34 116 561 0.5 285 184
Expedia Group Inc. EXPE 31 821 080 0.5 160 745
Carvana Co. Class A CVNA 31 223 978 0.5 133 951
Williams-Sonoma Inc. WSM 30 362 846 0.4 156 043
Carnival Corp. CCL 29 812 831 0.4 1 245 835
Darden Restaurants Inc. DRI 29 280 189 0.4 146 065
NVR Inc. NVR 27 467 993 0.4 3 791
PulteGroup Inc. PHM 26 384 941 0.4 255 470
Deckers Outdoor Corp. DECK 25 875 946 0.4 185 677
Tapestry Inc. TPR 25 696 642 0.4 300 827
DraftKings Inc. DKNG 22 903 341 0.3 522 192
Aptiv plc APTV 21 955 273 0.3 337 151
Best Buy Co. Inc. BBY 21 816 211 0.3 242 645
Ulta Beauty Inc. ULTA 21 585 198 0.3 58 918
Genuine Parts Co. GPC 21 027 169 0.3 168 379
Domino's Pizza Inc. DPZ 20 926 287 0.3 42 732
Las Vegas Sands Corp. LVS 20 446 508 0.3 457 314
Burlington Stores Inc. BURL 20 166 558 0.3 80 883
Dick's Sporting Goods Inc. DKS 17 076 311 0.2 75 861
CarMax Inc. KMX 16 762 346 0.2 202 029
Pool Corp. POOL 16 646 284 0.2 47 972
Dutch Bros Inc. Class A BROS 16 378 362 0.2 206 902
Texas Roadhouse Inc. Class A TXRH 15 822 167 0.2 85 948
Service Corp. International/US SCI 15 385 788 0.2 189 948
Ralph Lauren Corp. Class A RL 14 864 437 0.2 54 822
Toll Brothers Inc. TOL 14 746 415 0.2 132 089
Tempur Sealy International Inc. SGI 14 674 385 0.2 229 718
LKQ Corp. LKQ 14 358 185 0.2 340 322
Duolingo Inc. DUOL 14 099 946 0.2 45 182
Brinker International Inc. EAT 13 477 984 0.2 81 769
Scientific Games Corp. LNW 13 348 280 0.2 119 737
Norwegian Cruise Line Holdings Ltd. NCLH 13 323 780 0.2 586 434
GameStop Corp. Class A GME 13 066 798 0.2 521 837
Lithia Motors Inc. Class A LAD 13 035 676 0.2 37 846
VF Corp. VFC 12 886 441 0.2 516 905
Floor & Decor Holdings Inc. Class A FND 12 849 277 0.2 132 974
Wyndham Hotels & Resorts Inc. WH 12 665 293 0.2 116 914
Aramark ARMK 12 437 981 0.2 335 708
Murphy USA Inc. MUSA 12 388 874 0.2 26 402
TopBuild Corp. BLD 12 303 090 0.2 40 155
Rivian Automotive Inc. Class A RIVN 11 829 332 0.2 999 099
Wynn Resorts Ltd. WYNN 11 806 674 0.2 132 184
Planet Fitness Inc. Class A PLNT 11 656 579 0.2 125 949
Hasbro Inc. HAS 11 581 831 0.2 177 881
Chewy Inc. CHWY 11 553 841 0.2 310 087
MGM Resorts International MGM 11 326 337 0.2 325 844
Skechers U.S.A. Inc. Class A SKX 10 949 839 0.2 179 535
Mattel Inc. MAT 10 594 747 0.2 497 406
H&R Block Inc. HRB 10 508 764 0.2 192 786
Churchill Downs Inc. CHDN 10 421 956 0.2 87 949
Autoliv Inc. ALV 9 992 004 0.1 102 640
Bath & Body Works Inc. BBWI 10 013 247 0.1 276 380
Cava Group Inc. CAVA 10 041 439 0.1 105 666
Bright Horizons Family Solutions Inc. BFAM 9 955 813 0.1 76 784
Stride Inc. LRN 9 955 756 0.1 72 776
Caesars Entertainment Inc. CZR 9 778 473 0.1 294 355
Group 1 Automotive Inc. GPI 9 781 700 0.1 21 284
Ollie's Bargain Outlet Holdings Inc. OLLI 9 714 309 0.1 93 849
BorgWarner Inc. BWA 9 284 369 0.1 311 870
Taylor Morrison Home Corp. Class A TMHC 9 273 676 0.1 150 449
Mohawk Industries Inc. MHK 8 947 540 0.1 76 091
Wingstop Inc. WING 8 877 970 0.1 37 814
Hyatt Hotels Corp. Class A H 8 865 191 0.1 62 896
Skyline Champion Corp. SKY 8 742 840 0.1 85 296
Boyd Gaming Corp. BYD 8 701 494 0.1 114 103
Grand Canyon Education Inc. LOPE 8 317 034 0.1 46 252
Whirlpool Corp. WHR 8 315 428 0.1 81 692
Etsy Inc. ETSY 8 281 006 0.1 161 770
Vail Resorts Inc. MTN 8 224 870 0.1 51 732
Crocs Inc. CROX 8 020 960 0.1 80 556
Adtalem Global Education Inc. ATGE 7 687 982 0.1 75 144
Gap Inc. GAP 7 615 748 0.1 336 831
Gentex Corp. GNTX 7 608 463 0.1 312 848
Asbury Automotive Group Inc. ABG 7 584 715 0.1 28 259
AutoNation Inc. AN 7 529 510 0.1 41 287
Thor Industries Inc. THO 7 501 360 0.1 75 474
Choice Hotels International Inc. CHH 7 432 738 0.1 51 872
RH RH 7 457 852 0.1 23 156
Abercrombie & Fitch Co. ANF 7 406 113 0.1 71 911
Meritage Homes Corp. MTH 7 369 546 0.1 101 691
Lear Corp. LEA 7 348 608 0.1 78 185
Six Flags Entertainment Corp. FUN 7 124 195 0.1 162 024
Cavco Industries Inc. CVCO 7 086 400 0.1 13 510
Peloton Interactive Inc. Class A PTON 7 062 771 0.1 937 951
Life Time Group Holdings Inc. LTH 6 932 178 0.1 227 583
KB Home KBH 6 868 112 0.1 112 592
Valvoline Inc. VVV 6 737 275 0.1 182 681
Travel & Leisure Co. TNL 6 727 593 0.1 120 523
Five Below Inc. FIVE 6 629 793 0.1 76 301
Shake Shack Inc. Class A SHAK 6 576 490 0.1 60 557
Urban Outfitters Inc. URBN 6 552 601 0.1 112 607
Dorman Products Inc. DORM 6 517 260 0.1 49 576
Modine Manufacturing Co. MOD 6 429 012 0.1 76 029
frontdoor Inc. FTDR 6 309 394 0.1 138 729
Boot Barn Holdings Inc. BOOT 6 141 700 0.1 50 165
Graham Holdings Co. Class B GHC 6 112 163 0.1 6 213
Installed Building Products Inc. IBP 6 159 773 0.1 35 938
Brunswick Corp./DE BC 6 002 609 0.1 98 646
PVH Corp. PVH 6 035 322 0.1 80 643
Penske Automotive Group Inc. PAG 5 845 650 0.1 34 645
Academy Sports & Outdoors Inc. ASO 5 844 280 0.1 117 852
Macy's Inc. M 5 810 099 0.1 404 885
Penn National Gaming Inc. PENN 5 718 906 0.1 265 872
Cheesecake Factory Inc. CAKE 5 586 215 0.1 103 391
Patrick Industries Inc. PATK 5 513 825 0.1 60 859
Hilton Grand Vacations Inc. HGV 5 444 224 0.1 126 905
Columbia Sportswear Co. COLM 5 356 204 0.1 61 679
Wayfair Inc. W 5 323 113 0.1 134 592
M/I Homes Inc. MHO 5 331 874 0.1 45 521
Kontoor Brands Inc. KTB 5 285 540 0.1 81 266
Laureate Education Inc. Class A LAUR 5 249 025 0.1 263 241
Harley-Davidson Inc. HOG 5 130 413 0.1 199 162
YETI Holdings Inc. YETI 5 099 193 0.1 143 075
Warby Parker Inc. Class A WRBY 5 014 848 0.1 202 784
Universal Technical Institute Inc. UTI 4 997 463 0.1 176 964
TRI Pointe Group Inc. TPH 4 888 715 0.1 154 413
Lucid Group Inc. Class A LCID 4 865 598 0.1 2 191 711
Phinia Inc. PHIN 4 839 529 0.1 98 145
Nordstrom Inc. JWN 4 815 103 0.1 198 234
ADT Inc. ADT 4 797 120 0.1 585 729
LCI Industries LCII 4 684 981 0.1 45 126
Hanesbrands Inc. HBI 4 599 165 0.1 762 714
Red Rock Resorts Inc. Class A RRR 4 647 809 0.1 93 012
Wendy's Co. WEN 4 619 046 0.1 298 003
La-Z-Boy Inc. LZB 4 524 090 0.1 100 002
Newell Brands Inc. NWL 4 456 731 0.1 694 195
Victoria's Secret & Co. VSCO 4 482 861 0.1 167 709
Goodyear Tire & Rubber Co. GT 4 441 122 0.1 469 960
Capri Holdings Ltd. CPRI 4 386 526 0.1 199 569
Marriott Vacations Worldwide Corp. VAC 4 316 978 0.1 57 224
OneSpaWorld Holdings Ltd. OSW 4 277 411 0.1 224 183
Playa Hotels & Resorts NV PLYA 4 297 511 0.1 321 911
Sweetgreen Inc. Class A SG 4 254 617 0.1 186 934
Acushnet Holdings Corp. GOLF 4 194 031 0.1 65 226
Sabre Corp. SABR 4 220 765 0.1 1 021 977
Visteon Corp. VC 4 124 056 0.1 47 556
Dana Inc. DAN 4 165 637 0.1 280 137
Green Brick Partners Inc. GRBK 4 090 011 0.1 68 475
Polaris Inc. PII 4 075 501 0.1 90 728
Monarch Casino & Resort Inc. MCRI 4 003 144 0.1 43 712
Perdoceo Education Corp. PRDO 4 008 012 0.1 156 563
SeaWorld Entertainment Inc. PRKS 3 982 026 0.1 78 852
Steven Madden Ltd. SHOO 4 007 167 0.1 122 207
American Eagle Outfitters Inc. AEO 3 961 636 0.1 302 646
Signet Jewelers Ltd. SIG 3 906 839 0.1 74 672
Everi Holdings Inc. EVRI 3 863 022 0.1 280 539
Century Communities Inc. CCS 3 725 266 0.1 53 655
Advance Auto Parts Inc. AAP 3 666 273 0.1 99 357
Camping World Holdings Inc. Class A CWH 3 658 682 0.1 187 721
First Watch Restaurant Group Inc. FWRG 3 617 556 0.1 169 679
Wolverine World Wide Inc. WWW 3 592 579 0.1 242 906
Revolve Group Inc. RVLV 3 500 289 0.1 131 788
Sonic Automotive Inc. Class A SAH 3 402 274 0.0 49 916
QuantumScape Corp. Class A QS 3 397 450 0.0 724 403
Papa John's International Inc. PZZA 3 393 313 0.0 74 825
Levi Strauss & Co. Class A LEVI 3 406 590 0.0 189 571
Buckle Inc. BKE 3 345 056 0.0 83 522
Sonos Inc. SONO 3 345 439 0.0 253 059
Strategic Education Inc. STRA 3 299 072 0.0 40 967
Under Armour Inc. Class A UAA 3 327 583 0.0 488 632
Dillard's Inc. Class A DDS 3 240 341 0.0 8 328
G-III Apparel Group Ltd. GIII 3 082 921 0.0 113 887
LGI Homes Inc. LGIH 3 122 390 0.0 42 522
Mister Car Wash Inc. MCW 3 134 660 0.0 369 218
Portillo's Inc. Class A PTLO 3 065 590 0.0 219 441
Coursera Inc. COUR 2 993 150 0.0 377 923
Foot Locker Inc. FL 2 959 832 0.0 170 891
Mobileye Global Inc. Class A MBLY 2 980 373 0.0 189 110
BJ's Restaurants Inc. BJRI 2 892 884 0.0 75 869
Fox Factory Holding Corp. FOXF 2 865 729 0.0 103 344
Winmark Corp. WINA 2 844 959 0.0 8 465
Rent-A-Center Inc./TX UPBD 2 842 059 0.0 110 072
Kohl's Corp. KSS 2 846 555 0.0 249 479
Leggett & Platt Inc. LEG 2 846 670 0.0 310 433
Carter's Inc. CRI 2 830 090 0.0 68 575
Helen of Troy Ltd. HELE 2 849 728 0.0 51 785
Garrett Motion Inc. GTX 2 848 434 0.0 294 869
Cracker Barrel Old Country Store Inc. CBRL 2 815 543 0.0 62 167
Adient plc ADNT 2 824 863 0.0 178 450
Under Armour Inc. Class C UA 2 784 163 0.0 438 451
Udemy Inc. UDMY 2 754 986 0.0 285 787
National Vision Holdings Inc. EYE 2 678 035 0.0 210 703
Golden Entertainment Inc. GDEN 2 696 684 0.0 86 738
Sally Beauty Holdings Inc. SBH 2 630 078 0.0 291 583
Winnebago Industries Inc. WGO 2 626 447 0.0 64 995
XPEL Inc. XPEL 2 640 535 0.0 78 987
Ethan Allen Interiors Inc. ETD 2 562 520 0.0 89 913
Malibu Boats Inc. Class A MBUU 2 567 622 0.0 76 921
Sturm Ruger & Co. Inc. RGR 2 507 880 0.0 63 555
Gentherm Inc. THRM 2 500 087 0.0 75 577
Standard Motor Products Inc. SMP 2 393 438 0.0 83 892
Dream Finders Homes Inc. Class A DFH 2 384 902 0.0 99 745
Oxford Industries Inc. OXM 2 315 207 0.0 37 324
Accel Entertainment Inc. ACEL 2 376 217 0.0 220 633
Carriage Services Inc. Class A CSV 2 297 741 0.0 57 286
MarineMax Inc. HZO 2 260 991 0.0 89 191
Jack in the Box Inc. JACK 2 257 658 0.0 58 732
Callaway Golf Co. MODG 2 303 666 0.0 352 782
Beazer Homes USA Inc. BZH 2 197 843 0.0 98 558
Rush Street Interactive Inc. RSI 2 175 954 0.0 186 617
Build-A-Bear Workshop Inc. BBW 2 120 106 0.0 51 811
Caleres Inc. CAL 2 072 843 0.0 128 270
A-Mark Precious Metals Inc. AMRK 2 033 390 0.0 74 812
Smith & Wesson Brands Inc. SWBI 2 036 239 0.0 187 499
American Axle & Manufacturing Holdings Inc. AXL 1 933 725 0.0 389 864
Bloomin' Brands Inc. BLMN 1 945 768 0.0 207 438
Figs Inc. Class A FIGS 1 944 023 0.0 425 388
Monro Inc. MNRO 1 962 341 0.0 110 182
Dave & Buster's Entertainment Inc. PLAY 1 964 077 0.0 94 020
RCI Hospitality Holdings Inc. RICK 1 833 228 0.0 36 834
Lindblad Expeditions Holdings Inc. LIND 1 874 739 0.0 167 837
GigaCloud Technology Inc. Class A GCT 1 780 900 0.0 105 192
ODP Corp. ODP 1 781 511 0.0 114 493
Hovnanian Enterprises Inc. Class A HOV 1 742 088 0.0 17 128
Shoe Carnival Inc. SCVL 1 710 912 0.0 77 277
Stitch Fix Inc. Class A SFIX 1 734 131 0.0 366 624
Arhaus Inc. Class A ARHS 1 652 481 0.0 173 580
Dine Brands Global Inc. DIN 1 674 817 0.0 66 779
Krispy Kreme Inc. DNUT 1 629 553 0.0 262 408
Kura Sushi USA Inc. Class A KRUS 1 553 880 0.0 24 982
Funko Inc. Class A FNKO 1 568 163 0.0 127 286
Genesco Inc. GCO 1 595 366 0.0 43 625
Xponential Fitness Inc. Class A XPOF 1 495 596 0.0 113 217
EVgo Inc. Class A EVGO 1 447 321 0.0 546 159
America's Car-Mart Inc./TX CRMT 1 355 803 0.0 32 389
Guess? Inc. GES 1 370 939 0.0 134 935
Haverty Furniture Cos. Inc. HVT 1 379 982 0.0 60 446
Movado Group Inc. MOV 1 346 331 0.0 69 722
Beyond Inc. BYON 1 289 546 0.0 201 807
Groupon Inc. Class A GRPN 1 259 784 0.0 113 290
Lovesac Co. LOVE 1 227 439 0.0 58 589
Legacy Housing Corp. LEGH 1 194 724 0.0 48 389
Sleep Number Corp. SNBR 1 172 439 0.0 83 329
Denny's Corp. DENN 1 113 945 0.0 224 134
Petco Health & Wellness Co. Inc. Class A WOOF 1 124 064 0.0 417 868
Soho House & Co. Inc. SHCO 1 039 568 0.0 147 666
Latham Group Inc. SWIM 1 063 687 0.0 179 981
Savers Value Village Inc. SVV 1 046 586 0.0 139 918
Lucky Strike Entertainment Corp. LUCK 1 031 367 0.0 96 570
Cricut Inc. CRCT 1 064 350 0.0 197 102
Arko Corp. ARKO 1 015 399 0.0 225 144
iRobot Corp. IRBT 946 539 0.0 130 198
Zumiez Inc. ZUMZ 964 703 0.0 67 651
European Wax Center Inc. Class A EWCZ 876 102 0.0 134 785
Target Hospitality Corp. TH 874 110 0.0 155 813
ThredUp Inc. Class A TDUP 847 006 0.0 358 901
OneWater Marine Inc. Class A ONEW 804 385 0.0 48 574
Leslie's Inc. LESL 844 467 0.0 811 988
1-800-Flowers.com Inc. Class A FLWS 857 607 0.0 124 291
Holley Inc. HLLY 779 331 0.0 286 519
Solid Power Inc. SLDP 778 927 0.0 633 274
Stoneridge Inc. SRI 683 892 0.0 121 689
Luminar Technologies Inc. Class A LAZR 647 691 0.0 124 556
Lands' End Inc. LE 654 272 0.0 55 541
AMMO Inc. POWW 629 840 0.0 393 650
Traeger Inc. COOK 603 615 0.0 260 179
Clarus Corp. CLAR 599 205 0.0 130 262
QVC Group Inc. QVCGA 549 524 0.0 1 646 761
Chegg Inc. CHGG 504 117 0.0 462 493
Designer Brands Inc. Class A DBI 493 736 0.0 122 820
GoPro Inc. Class A GPRO 416 468 0.0 557 970
Johnson Outdoors Inc. Class A JOUT 431 529 0.0 16 042
Children's Place Inc. PLCE 188 712 0.0 22 641
WW International Inc. WW 225 006 0.0 351 573
Solo Brands Inc. Class A DTC 96 428 0.0 129 244