VCR ETF holdings Page 3
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VANGUARD CONSUMER DISCRETIONARY INDEX FUND |
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| Report date | 2026-02-28 |
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| Reported holdings | 289 |
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| SEC series ID | S000004446 |
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Positions 201–289 of 289
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Papa John's International Inc | Papa John's International Inc | 0.052404% | 3,521,482.8 | 112,328 NS |
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| COUR | Coursera Inc | 0.049872% | 3,351,365.94 | 522,834 NS |
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| LCID | Lucid Group Inc | 0.049746% | 3,342,870 | 334,287 NS |
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| PTON | Peloton Interactive Inc | 0.049366% | 3,317,348.22 | 825,211 NS |
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| SMP | Standard Motor Products Inc | 0.046498% | 3,124,641.28 | 78,746 NS |
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| MATW | Matthews International Corp | 0.045771% | 3,075,738.39 | 116,373 NS |
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| LIND | Lindblad Expeditions Holdings Inc | 0.044683% | 3,002,641.11 | 152,341 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.044524% | 2,991,984.96 | 2,992,284.19 NS |
|---|
| APEI | American Public Education Inc | 0.044066% | 2,961,163.32 | 64,626 NS |
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| Viad Corp | Viad Corp | 0.043604% | 2,930,128.96 | 84,296 NS |
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| BZH | Beazer Homes USA Inc | 0.042794% | 2,875,729.18 | 112,421 NS |
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| DRVN | Driven Brands Holdings Inc | 0.042716% | 2,870,505 | 260,955 NS |
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| FOXF | Fox Factory Holding Corp | 0.041612% | 2,796,282 | 166,050 NS |
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| Mister Car Wash Inc | Mister Car Wash Inc | 0.041209% | 2,769,224.32 | 388,936 NS |
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| CBRL | Cracker Barrel Old Country Store Inc | 0.04091% | 2,749,101.68 | 84,019 NS |
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| FWRG | First Watch Restaurant Group Inc | 0.040277% | 2,706,598.58 | 217,223 NS |
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| CPS | Cooper-Standard Holdings Inc | 0.039916% | 2,682,343.2 | 69,780 NS |
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| ACEL | Accel Entertainment Inc | 0.039771% | 2,672,576.32 | 235,262 NS |
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| BJ's Restaurants Inc | BJ's Restaurants Inc | 0.039745% | 2,670,848.96 | 70,304 NS |
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| CSV | Carriage Services Inc | 0.03875% | 2,603,968.54 | 56,522 NS |
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| MNRO | Monro Inc | 0.036253% | 2,436,184.09 | 113,153 NS |
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| BBW | Build-A-Bear Workshop Inc | 0.035842% | 2,408,572.68 | 49,498 NS |
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| SG | Sweetgreen Inc | 0.034853% | 2,342,055.6 | 421,992 NS |
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| HZO | MarineMax Inc | 0.034802% | 2,338,648.5 | 76,677 NS |
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| Hovnanian Enterprises Inc | Hovnanian Enterprises Inc | 0.034316% | 2,306,006.34 | 18,357 NS |
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| Solid Power Inc | Solid Power Inc | 0.03397% | 2,282,744.22 | 644,843 NS |
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| OXM | Oxford Industries Inc | 0.033068% | 2,222,147.11 | 56,129 NS |
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| MBUU | Malibu Boats Inc | 0.032948% | 2,214,081.4 | 76,190 NS |
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| ETD | Ethan Allen Interiors Inc | 0.032513% | 2,184,829.8 | 95,910 NS |
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| RGR | Sturm Ruger & Co Inc | 0.032217% | 2,164,968 | 57,825 NS |
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| Golden Entertainment Inc | Golden Entertainment Inc | 0.03128% | 2,101,983.7 | 72,733 NS |
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| SWBI | Smith & Wesson Brands Inc | 0.031071% | 2,087,926.4 | 175,456 NS |
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| DFH | Dream Finders Homes Inc | 0.030108% | 2,023,207.55 | 111,965 NS |
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| CWH | Camping World Holdings Inc | 0.029265% | 1,966,556.8 | 236,365 NS |
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| DIN | Dine Brands Global Inc | 0.028127% | 1,890,138.96 | 61,051 NS |
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| TDUP | ThredUp Inc | 0.02797% | 1,879,590.56 | 385,162 NS |
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| BLMN | Bloomin' Brands Inc | 0.02773% | 1,863,460.44 | 304,487 NS |
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| KRUS | Kura Sushi USA Inc | 0.027596% | 1,854,421.9 | 26,330 NS |
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| SABR | Sabre Corp | 0.02613% | 1,755,904.9 | 1,488,055 NS |
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| ARHS | Arhaus Inc | 0.02496% | 1,677,291 | 203,308 NS |
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| Udemy Inc | Udemy Inc | 0.024644% | 1,656,026.9 | 329,230 NS |
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| PLAY | Dave & Buster's Entertainment Inc | 0.024134% | 1,621,805.44 | 110,177 NS |
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| HELE | Helen of Troy Ltd | 0.023803% | 1,599,559.92 | 90,678 NS |
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| CAL | Caleres Inc | 0.023723% | 1,594,151.75 | 134,075 NS |
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| Movado Group Inc | Movado Group Inc | 0.02305% | 1,548,970.85 | 62,083 NS |
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| Bed Bath & Beyond Inc | Bed Bath & Beyond Inc | 0.021653% | 1,455,090 | 273,000 NS |
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| SVV | Savers Value Village Inc | 0.021636% | 1,453,936.26 | 154,182 NS |
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| ZUMZ | Zumiez Inc | 0.021418% | 1,439,294.46 | 54,893 NS |
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| Shoe Carnival Inc | Shoe Carnival Inc | 0.021279% | 1,429,956.75 | 70,825 NS |
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| SFIX | Stitch Fix Inc | 0.020999% | 1,411,120.8 | 423,760 NS |
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| DNUT | Krispy Kreme Inc | 0.020837% | 1,400,223.75 | 373,393 NS |
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| EVGO | EVgo Inc | 0.020671% | 1,389,100.54 | 506,971 NS |
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| GRPN | Groupon Inc | 0.019587% | 1,316,202.9 | 104,295 NS |
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| PTLO | Portillo's Inc | 0.01943% | 1,305,656.7 | 244,505 NS |
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| ARKO | Arko Corp | 0.019242% | 1,293,060.14 | 201,098 NS |
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| Haverty Furniture Cos Inc | Haverty Furniture Cos Inc | 0.019121% | 1,284,906.65 | 53,965 NS |
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| HLLY | Holley Inc | 0.018801% | 1,263,408.72 | 309,659 NS |
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| SWIM | Latham Group Inc | 0.018467% | 1,240,967.53 | 184,943 NS |
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| JOUT | Johnson Outdoors Inc | 0.018398% | 1,236,301.04 | 25,496 NS |
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| JACK | Jack in the Box Inc | 0.017002% | 1,142,539.92 | 67,526 NS |
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| GCO | Genesco Inc | 0.016559% | 1,112,726.76 | 40,849 NS |
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| Biglari Holdings Inc | Biglari Holdings Inc | 0.016527% | 1,110,601.92 | 2,864 NS |
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| TH | Target Hospitality Corp | 0.015998% | 1,075,035.58 | 138,002 NS |
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| LEGH | Legacy Housing Corp | 0.015617% | 1,049,441.92 | 47,876 NS |
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| WOOF | Petco Health & Wellness Co Inc | 0.014554% | 977,986.2 | 383,524 NS |
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| SRI | Stoneridge Inc | 0.013041% | 876,318.63 | 111,067 NS |
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| CRCT | Cricut Inc | 0.012467% | 837,786.2 | 194,834 NS |
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| DBI | Designer Brands Inc | 0.01242% | 834,606.4 | 117,220 NS |
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| FNKO | Funko Inc | 0.012194% | 819,430 | 163,886 NS |
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| AMMO Inc | AMMO Inc | 0.011948% | 802,901.37 | 376,949 NS |
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| SBET | SHARPLINK INC | 0.011395% | 765,715.5 | 112,275 NS |
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| RICK | RCI Hospitality Holdings Inc | 0.011% | 739,186.26 | 33,402 NS |
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| European Wax Center Inc | European Wax Center Inc | 0.010328% | 694,001.88 | 121,329 NS |
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| LE | Lands' End Inc | 0.010199% | 685,353.36 | 42,648 NS |
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| LOVE | Lovesac Co/The | 0.010048% | 675,244.08 | 52,836 NS |
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| America's Car-Mart Inc/TX | America's Car-Mart Inc/TX | 0.008851% | 594,808 | 29,800 NS |
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| Bowlero Corp | Bowlero Corp | 0.008206% | 551,423.97 | 65,881 NS |
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| ONEW | OneWater Marine Inc | 0.007748% | 520,681.59 | 45,734 NS |
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| KinderCare Learning Cos Inc | KinderCare Learning Cos Inc | 0.00738% | 495,929 | 141,694 NS |
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| XPOF | Xponential Fitness Inc | 0.007095% | 476,749.38 | 111,913 NS |
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| GPRO | GoPro Inc | 0.006839% | 459,555.96 | 474,846 NS |
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| SNBRQ | Sleep Number Corp | 0.005408% | 363,431.51 | 58,903 NS |
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| FLWS | 1-800-Flowers.com Inc | 0.004939% | 331,877.16 | 95,367 NS |
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| CHGG | Chegg Inc | 0.004297% | 288,771.61 | 439,330 NS |
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| COOK | Traeger Inc | 0.003228% | 216,921.24 | 252,234 NS |
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| Qurate Retail Inc | Qurate Retail Inc | 0.001281% | 86,048.86 | 28,493 NS |
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| LESL | Leslie's Inc | 0.000574% | 38,586.9 | 35,079 NS |
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| Liberty Live Holdings Inc | Liberty Live Holdings Inc | 0.000412% | 27,702.7 | 278 NS |
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| N/A | N/A | -0.000228% | -15,330 | 21,000 NC |
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