Vanguard Consumer Discretionary ETF
About
Vanguard Consumer Discretionary ETF (US92204A1088) is a US-listed equity ETF tracking the Consumer Discretionary Spliced Idx. With a expense ratio of 0.09%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 284 positions across 2 regions with 6.3B in assets, with heavy concentration — 99% in United States, 99% in Consumer Discretionary.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 7.0 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.0 | Tracking Difference: 9.2 · TD Consistency: — · Expense Ratio: 8.5 |
| Diversification (45%) | 4.0 | Holding Count: 5.4 · Country Concentration: 4.9 · Sector Concentration: 1.0 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.0 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.09% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | -0.02% |
| 3 Months | +0.10% |
| 6 Months | +0.00% |
| 1 Year | +0.09% |
| 3 Years | +0.39% |
| 5 Years | +0.26% |
| 10 Years | +2.23% |
| YTD | -0.01% |
| Since Inception | +2.23% |
Holdings
5.4 This fund holds 284 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 2217.00% |
| 2 | Tesla Inc | TSLA | 1769.00% |
| 3 | Home Depot Inc/The | HD | 457.00% |
| 4 | McDonald's Corp | MCD | 289.00% |
| 5 | TJX Cos Inc/The | TJX | 251.00% |
| 6 | Booking Holdings Inc | BKNG | 198.00% |
| 7 | Lowe's Cos Inc | LOW | 176.00% |
| 8 | Starbucks Corp | SBUX | 167.00% |
| 9 | Marriott International Inc/MD | MAR | 128.00% |
| 10 | MercadoLibre Inc | MELI | 116.00% |
| 11 | General Motors Co | GM | 116.00% |
| 12 | Hilton Worldwide Holdings Inc | HLT | 114.00% |
| 13 | Ross Stores Inc | ROST | 113.00% |
| 14 | Royal Caribbean Cruises Ltd | RCL | 111.00% |
| 15 | O'Reilly Automotive Inc | ORLY | 110.00% |
| 16 | Ford Motor Co | F | 105.00% |
| 17 | DoorDash Inc | DASH | 92.00% |
| 18 | Airbnb Inc | ABNB | 87.00% |
| 19 | NIKE Inc | NKE | 85.00% |
| 20 | eBay Inc | EBAY | 76.00% |
| 21 | AutoZone Inc | AZO | 74.00% |
| 22 | Chipotle Mexican Grill Inc | CMG | 65.00% |
| 23 | Yum! Brands Inc | YUM | 64.00% |
| 24 | Carvana Co | CVNA | 64.00% |
| 25 | DR Horton Inc | DHI | 61.00% |
| 26 | Garmin Ltd | GRMN | 60.00% |
| 27 | CARNIVAL CORP | CCL | 58.00% |
| 28 | Tapestry Inc | TPR | 48.00% |
| 29 | Expedia Group Inc | EXPE | 44.00% |
| 30 | Williams-Sonoma Inc | WSM | 41.00% |
| 31 | Darden Restaurants Inc | DRI | 39.00% |
| 32 | PulteGroup Inc | PHM | 39.00% |
| 33 | Ulta Beauty Inc | ULTA | 38.00% |
| 34 | Burlington Stores Inc | BURL | 36.00% |
| 35 | Lennar Corp | LEN | 33.00% |
| 36 | Best Buy Co Inc | BBY | 30.00% |
| 37 | Deckers Outdoor Corp | DECK | 30.00% |
| 38 | Tractor Supply Co | TSCO | 30.00% |
| 39 | NVR Inc | NVR | 29.00% |
| 40 | BorgWarner Inc | BWA | 29.00% |
| 41 | Las Vegas Sands Corp | LVS | 28.00% |
| 42 | Flutter Entertainment PLC | FLUT | 28.00% |
| 43 | Aptiv Holdings Ltd | APTV | 28.00% |
| 44 | Dick's Sporting Goods Inc | DKS | 27.00% |
| 45 | Tempur Sealy International Inc | SGI | 27.00% |
| 46 | Ralph Lauren Corp | RL | 26.00% |
| 47 | Aramark | ARMK | 26.00% |
| 48 | Rivian Automotive Inc | RIVN | 26.00% |
| 49 | Genuine Parts Co | GPC | 26.00% |
| 50 | Toll Brothers Inc | TOL | 25.00% |
Sectors
1.0 This fund is concentrated in just a few of its 2 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Consumer Discretionary | 9924.00% |
| Unknown | 76.00% |
Regions
4.9 This fund is concentrated in just 3 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9916.00% |
| UNKNOWN | 76.00% |
| United Kingdom | 8.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
74.3%
Volatility
-16.6%
Max Drawdown
6.88
Sharpe Ratio
11.35
Sortino Ratio
30.74
Calmar Ratio
1.22
Beta
-12.12%
Alpha (Jensen's)
0.714
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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