Holdings of VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VANGUARD WORLD FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 7B $ including 6.9B $ in equities, 99.9 %
- Positions
- 283 in 7 countries
- Top ten
- 60.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 6,274,806 | 1.7B $ | 24.41 % |
| 2 | Tesla Inc | 2,829,181 | 1.2B $ | 17.72 % |
| 3 | Home Depot Inc/The | 1,003,235 | 318.2M $ | 4.57 % |
| 4 | McDonald's Corp | 722,407 | 201.7M $ | 2.90 % |
| 5 | TJX Cos Inc/The | 1,130,994 | 175M $ | 2.52 % |
| 6 | Booking Holdings Inc | 824,233 | 138M $ | 1.98 % |
| 7 | Lowe's Cos Inc | 573,640 | 123M $ | 1.77 % |
| 8 | STARBUCKS CORP | 1,170,308 | 116M $ | 1.67 % |
| 9 | Marriott International Inc/MD | 237,275 | 89.1M $ | 1.28 % |
| 10 | General Motors Co | 974,993 | 81.2M $ | 1.17 % |
| 11 | MERCADOLIBRE INC | 47,420 | 80.4M $ | 1.16 % |
| 12 | Hilton Worldwide Holdings Inc | 242,541 | 79.5M $ | 1.14 % |
| 13 | Ross Stores Inc | 338,981 | 78.6M $ | 1.13 % |
| 14 | Royal Caribbean Cruises Ltd | 271,042 | 77.1M $ | 1.11 % |
| 15 | O'Reilly Automotive Inc | 880,598 | 76.5M $ | 1.10 % |
| 16 | Ford Motor Co | 4,180,335 | 72.9M $ | 1.05 % |
| 17 | DoorDash Inc | 403,802 | 64.3M $ | 0.92 % |
| 18 | Airbnb Inc | 454,138 | 60.5M $ | 0.87 % |
| 19 | NIKE Inc | 1,265,035 | 58.5M $ | 0.84 % |
| 20 | eBay Inc | 486,101 | 53.1M $ | 0.76 % |
| 21 | AutoZone Inc | 17,518 | 51.4M $ | 0.74 % |
| 22 | Chipotle Mexican Grill Inc | 1,418,248 | 45.2M $ | 0.65 % |
| 23 | Carvana Co | 610,909 | 44.6M $ | 0.64 % |
| 24 | Yum! Brands Inc | 298,996 | 44.2M $ | 0.64 % |
| 25 | DR Horton Inc | 285,391 | 42M $ | 0.60 % |
| 26 | Garmin Ltd | 176,507 | 41.3M $ | 0.59 % |
| 27 | Carnival Corp Ltd | 1,416,111 | 39.7M $ | 0.57 % |
| 28 | Tapestry Inc | 227,344 | 33.1M $ | 0.48 % |
| 29 | Expedia Group Inc | 129,862 | 29.3M $ | 0.42 % |
| 30 | Williams-Sonoma Inc | 136,718 | 27.8M $ | 0.40 % |
| 31 | Darden Restaurants Inc | 132,483 | 27M $ | 0.39 % |
| 32 | PulteGroup Inc | 222,341 | 26.3M $ | 0.38 % |
| 33 | Ulta Beauty Inc | 50,468 | 25.7M $ | 0.37 % |
| 34 | Burlington Stores Inc | 73,012 | 23.6M $ | 0.34 % |
| 35 | Lennar Corp | 242,143 | 21.7M $ | 0.31 % |
| 36 | Deckers Outdoor Corp | 177,467 | 20.2M $ | 0.29 % |
| 37 | BorgWarner Inc | 277,260 | 19.9M $ | 0.29 % |
| 38 | Best Buy Co Inc | 251,822 | 19.6M $ | 0.28 % |
| 39 | NVR Inc | 3,195 | 19.5M $ | 0.28 % |
| 40 | Flutter Entertainment PLC | 199,068 | 19.3M $ | 0.28 % |
| 41 | Tractor Supply Co | 606,402 | 19.1M $ | 0.27 % |
| 42 | Aptiv PLC | 273,892 | 18.6M $ | 0.27 % |
| 43 | Dick's Sporting Goods Inc | 81,692 | 18.6M $ | 0.27 % |
| 44 | Las Vegas Sands Corp | 365,870 | 18.5M $ | 0.27 % |
| 45 | Aramark | 340,399 | 18.2M $ | 0.26 % |
| 46 | Ralph Lauren Corp | 47,804 | 17.4M $ | 0.25 % |
| 47 | SOMNIGROUP INTERNATIONAL INC | 241,098 | 17.1M $ | 0.25 % |
| 48 | GENUINE PARTS COMPANY | 170,370 | 16.8M $ | 0.24 % |
| 49 | Lululemon Athletica Inc | 127,689 | 16.8M $ | 0.24 % |
| 50 | Toll Brothers Inc | 118,940 | 16.5M $ | 0.24 % |
| 51 | Rivian Automotive Inc | 1,003,030 | 16.3M $ | 0.24 % |
| 52 | TEXAS ROADHOUSE INC | 87,741 | 15.8M $ | 0.23 % |
| 53 | Five Below Inc | 69,418 | 15.8M $ | 0.23 % |
| 54 | DraftKings Inc | 602,597 | 14.8M $ | 0.21 % |
| 55 | TopBuild Corp | 35,249 | 14.7M $ | 0.21 % |
| 56 | Hasbro Inc | 170,385 | 14.7M $ | 0.21 % |
| 57 | Service Corp International/US | 182,651 | 13.7M $ | 0.20 % |
| 58 | Domino's Pizza Inc | 41,674 | 12.9M $ | 0.19 % |
| 59 | Autoliv Inc | 101,366 | 12.9M $ | 0.19 % |
| 60 | MGM Resorts International | 294,779 | 12.9M $ | 0.19 % |
| 61 | MURPHY USA INC | 24,938 | 12.6M $ | 0.18 % |
| 62 | GameStop Corp | 567,672 | 12M $ | 0.17 % |
| 63 | WYNN RESORTS LTD | 115,618 | 11.7M $ | 0.17 % |
| 64 | Norwegian Cruise Line Holdings Ltd | 629,233 | 11.5M $ | 0.17 % |
| 65 | GARRETT MOTION INC | 350,935 | 11.5M $ | 0.17 % |
| 66 | Lear Corp | 79,292 | 11.3M $ | 0.16 % |
| 67 | Hyatt Hotels Corp | 62,364 | 11.3M $ | 0.16 % |
| 68 | Dutch Bros Inc | 192,007 | 11.1M $ | 0.16 % |
| 69 | Lithia Motors Inc | 36,489 | 10.6M $ | 0.15 % |
| 70 | Wayfair Inc | 146,722 | 10.6M $ | 0.15 % |
| 71 | CarMax Inc | 229,077 | 10.2M $ | 0.15 % |
| 72 | Cava Group Inc | 130,352 | 10.1M $ | 0.15 % |
| 73 | LKQ Corp | 370,719 | 10.1M $ | 0.14 % |
| 74 | Crocs Inc | 83,703 | 9.9M $ | 0.14 % |
| 75 | Etsy Inc | 144,420 | 9.8M $ | 0.14 % |
| 76 | Macy's Inc | 443,401 | 9.6M $ | 0.14 % |
| 77 | Brinker International Inc | 66,843 | 9.5M $ | 0.14 % |
| 78 | Caesars Entertainment Inc | 323,060 | 9.4M $ | 0.13 % |
| 79 | Wyndham Hotels & Resorts Inc | 115,029 | 9.2M $ | 0.13 % |
| 80 | H&R Block Inc | 238,395 | 9.2M $ | 0.13 % |
| 81 | Mohawk Industries Inc | 84,996 | 9.1M $ | 0.13 % |
| 82 | Gentex Corp | 375,198 | 9.1M $ | 0.13 % |
| 83 | Taylor Morrison Home Corp | 154,881 | 9.1M $ | 0.13 % |
| 84 | Brunswick Corp/DE | 108,001 | 9M $ | 0.13 % |
| 85 | Floor & Decor Holdings Inc | 172,711 | 8.9M $ | 0.13 % |
| 86 | Life Time Group Holdings Inc | 267,680 | 8.9M $ | 0.13 % |
| 87 | Pool Corp | 48,786 | 8.8M $ | 0.13 % |
| 88 | CHURCHILL DOWNS INC | 100,988 | 8.8M $ | 0.13 % |
| 89 | Boot Barn Holdings Inc | 51,601 | 8.8M $ | 0.13 % |
| 90 | VF Corp | 496,402 | 8.5M $ | 0.12 % |
| 91 | Vail Resorts Inc | 62,472 | 8.3M $ | 0.12 % |
| 92 | Liberty Live Holdings Inc | 83,904 | 8.3M $ | 0.12 % |
| 93 | AutoNation Inc | 43,880 | 8.2M $ | 0.12 % |
| 94 | QuantumScape Corp | 913,215 | 8.2M $ | 0.12 % |
| 95 | Mattel Inc | 548,246 | 8.2M $ | 0.12 % |
| 96 | Ollie's Bargain Outlet Holdings Inc | 99,230 | 8.1M $ | 0.12 % |
| 97 | Frontdoor Inc | 128,943 | 8M $ | 0.12 % |
| 98 | Meritage Homes Corp | 121,573 | 7.9M $ | 0.11 % |
| 99 | Polaris Inc | 112,015 | 7.9M $ | 0.11 % |
| 100 | Gap Inc/The | 371,834 | 7.9M $ | 0.11 % |
Sector breakdown
- Consumer discretionary 76.9 %
- Technology 0.6 %
- Consumer staples 0.2 %
- Industrials 0.2 %
- Unattributed 22.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Uruguay 1.2 %
- Jersey 0.1 %
- Bermuda 0.1 %
- Bahamas 0.1 %
- Ireland 0.1 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 277 | 6.8B $ | 98.40 % |
| 2 | Uruguay | 1 | 80.4M $ | 1.16 % |
| 3 | Jersey | 1 | 7.7M $ | 0.11 % |
| 4 | Bermuda | 1 | 6.4M $ | 0.09 % |
| 5 | Bahamas | 1 | 5.8M $ | 0.08 % |
| 6 | Ireland | 1 | 5.4M $ | 0.08 % |
| 7 | British Virgin Islands | 1 | 5.3M $ | 0.08 % |
Cite this page
Titelia. "Holdings of VANGUARD CONSUMER DISCRETIONARY INDEX FUND". https://titelia.com/en/funds/S000004446