Holdings of VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VANGUARD WORLD FUND ·286 declared positions · as of Feb 28, 2026
Original filing · Net assets 6.7B $ · Ten largest lines: 58 % of the equity sleeve
Sector breakdown
- Consumer discretionary 76.3 %
- Technology 0.9 %
- Industrials 0.7 %
- Unattributed 22.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- BM 0.1 %
- IE 0.1 %
- BS 0.1 %
- VG 0.1 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 280 | 6.7B $ | 99.57 % |
| 2 | BM | 2 | 8.1M $ | 0.12 % |
| 3 | IE | 1 | 5.6M $ | 0.08 % |
| 4 | BS | 1 | 5.5M $ | 0.08 % |
| 5 | VG | 1 | 5.1M $ | 0.08 % |
| 6 | KY | 1 | 4.4M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 6,735,031 | 1.4B $ | 21.05 % |
| 2 | Tesla Inc | 2,775,300 | 1.1B $ | 16.62 % |
| 3 | Home Depot Inc/The | 938,108 | 357.2M $ | 5.31 % |
| 4 | McDonald's Corp. | 726,661 | 247.8M $ | 3.69 % |
| 5 | TJX Cos Inc/The | 1,137,656 | 183.9M $ | 2.74 % |
| 6 | Lowe's Cos Inc | 574,876 | 152.1M $ | 2.26 % |
| 7 | Booking Holdings Inc | 33,170 | 140.6M $ | 2.09 % |
| 8 | Starbucks Corp | 1,168,321 | 114.5M $ | 1.70 % |
| 9 | Royal Caribbean Cruises Ltd | 268,264 | 83.4M $ | 1.24 % |
| 10 | O'Reilly Automotive Inc | 885,389 | 83.1M $ | 1.24 % |
| 11 | Marriott International Inc/MD | 241,837 | 82.6M $ | 1.23 % |
| 12 | MercadoLibre Inc | 46,972 | 82.6M $ | 1.23 % |
| 13 | General Motors Co | 996,919 | 78.5M $ | 1.17 % |
| 14 | Hilton Worldwide Holdings Inc | 247,159 | 77.1M $ | 1.15 % |
| 15 | NIKE Inc | 1,230,835 | 76.5M $ | 1.14 % |
| 16 | Ross Stores Inc | 343,381 | 70.6M $ | 1.05 % |
| 17 | DoorDash Inc | 395,646 | 69.8M $ | 1.04 % |
| 18 | AutoZone Inc | 17,541 | 65.9M $ | 0.98 % |
| 19 | Airbnb Inc | 455,258 | 61.5M $ | 0.92 % |
| 20 | Ford Motor Co | 4,139,623 | 58.3M $ | 0.87 % |
| 21 | Chipotle Mexican Grill Inc | 1,428,260 | 53.2M $ | 0.79 % |
| 22 | Yum! Brands Inc | 297,799 | 50.1M $ | 0.75 % |
| 23 | DR Horton Inc | 290,306 | 46.6M $ | 0.69 % |
| 24 | Garmin Ltd | 178,672 | 45.2M $ | 0.67 % |
| 25 | eBay Inc | 494,146 | 44.9M $ | 0.67 % |
| 26 | Carvana Co | 117,933 | 39.4M $ | 0.59 % |
| 27 | Carnival Corp | 1,161,450 | 36.6M $ | 0.55 % |
| 28 | Tapestry Inc | 234,752 | 36.5M $ | 0.54 % |
| 29 | Ulta Beauty Inc | 49,764 | 34.1M $ | 0.51 % |
| 30 | PulteGroup Inc | 223,394 | 30.6M $ | 0.46 % |
| 31 | Tractor Supply Co | 583,704 | 30.3M $ | 0.45 % |
| 32 | Williams-Sonoma Inc | 137,810 | 28.3M $ | 0.42 % |
| 33 | Darden Restaurants Inc | 132,156 | 28.3M $ | 0.42 % |
| 34 | Expedia Group Inc | 130,456 | 28.1M $ | 0.42 % |
| 35 | Lennar Corp | 241,375 | 27.6M $ | 0.41 % |
| 36 | NVR Inc | 3,164 | 23.8M $ | 0.35 % |
| 37 | Lululemon Athletica Inc | 125,188 | 23.2M $ | 0.35 % |
| 38 | Burlington Stores Inc | 73,758 | 22.6M $ | 0.34 % |
| 39 | Deckers Outdoor Corp | 181,643 | 21.3M $ | 0.32 % |
| 40 | Somnigroup International Inc | 233,203 | 20.9M $ | 0.31 % |
| 41 | Las Vegas Sands Corp | 364,801 | 20.7M $ | 0.31 % |
| 42 | Flutter Entertainment PLC | 184,159 | 19.5M $ | 0.29 % |
| 43 | Genuine Parts Co | 163,540 | 19.5M $ | 0.29 % |
| 44 | Aptiv PLC | 260,316 | 19.1M $ | 0.28 % |
| 45 | Toll Brothers Inc | 119,041 | 18.7M $ | 0.28 % |
| 46 | Ralph Lauren Corp | 47,748 | 17.3M $ | 0.26 % |
| 47 | Hasbro Inc | 171,477 | 17.1M $ | 0.25 % |
| 48 | Dick's Sporting Goods Inc | 81,578 | 16.6M $ | 0.25 % |
| 49 | BorgWarner Inc | 285,448 | 16.4M $ | 0.24 % |
| 50 | Five Below Inc | 72,159 | 16.1M $ | 0.24 % |
| 51 | Domino's Pizza Inc | 39,893 | 16.1M $ | 0.24 % |
| 52 | TopBuild Corp | 34,907 | 15.6M $ | 0.23 % |
| 53 | Texas Roadhouse Inc | 83,235 | 15.2M $ | 0.23 % |
| 54 | Norwegian Cruise Line Holdings Ltd | 611,075 | 15.1M $ | 0.23 % |
| 55 | Service Corp International/US | 179,939 | 15.1M $ | 0.23 % |
| 56 | Best Buy Co Inc | 240,047 | 14.9M $ | 0.22 % |
| 57 | Rivian Automotive Inc | 968,924 | 14.9M $ | 0.22 % |
| 58 | Aramark | 345,370 | 14.5M $ | 0.22 % |
| 59 | GameStop Corp | 574,622 | 13.8M $ | 0.21 % |
| 60 | DraftKings Inc | 546,416 | 13M $ | 0.19 % |
| 61 | Wynn Resorts Ltd | 112,391 | 12.2M $ | 0.18 % |
| 62 | LKQ Corp | 356,415 | 11.8M $ | 0.18 % |
| 63 | Autoliv Inc | 98,627 | 11.7M $ | 0.17 % |
| 64 | Cava Group Inc | 139,649 | 11.5M $ | 0.17 % |
| 65 | Installed Building Products Inc | 34,009 | 11.1M $ | 0.17 % |
| 66 | MGM Resorts International | 299,974 | 11.1M $ | 0.16 % |
| 67 | Lear Corp | 80,464 | 10.6M $ | 0.16 % |
| 68 | Floor & Decor Holdings Inc | 152,442 | 10.5M $ | 0.16 % |
| 69 | Pool Corp | 46,012 | 10.5M $ | 0.16 % |
| 70 | Wingstop Inc | 39,930 | 10.4M $ | 0.15 % |
| 71 | Gap Inc/The | 364,786 | 10.2M $ | 0.15 % |
| 72 | Murphy USA Inc | 25,854 | 10.1M $ | 0.15 % |
| 73 | Hyatt Hotels Corp | 62,440 | 10.1M $ | 0.15 % |
| 74 | Mohawk Industries Inc | 79,865 | 10M $ | 0.15 % |
| 75 | Lithia Motors Inc | 35,582 | 9.9M $ | 0.15 % |
| 76 | Taylor Morrison Home Corp | 150,295 | 9.9M $ | 0.15 % |
| 77 | VF Corp | 505,741 | 9.8M $ | 0.15 % |
| 78 | Wayfair Inc | 128,321 | 9.8M $ | 0.15 % |
| 79 | Wyndham Hotels & Resorts Inc | 118,096 | 9.7M $ | 0.14 % |
| 80 | Dutch Bros Inc | 179,802 | 9.6M $ | 0.14 % |
| 81 | Brinker International Inc | 64,741 | 9.6M $ | 0.14 % |
| 82 | Planet Fitness Inc | 114,706 | 9.4M $ | 0.14 % |
| 83 | CarMax Inc | 215,132 | 9.3M $ | 0.14 % |
| 84 | Ollie's Bargain Outlet Holdings Inc | 86,170 | 9.2M $ | 0.14 % |
| 85 | Boot Barn Holdings Inc | 47,120 | 8.9M $ | 0.13 % |
| 86 | Chewy Inc | 321,810 | 8.8M $ | 0.13 % |
| 87 | Frontdoor Inc | 128,178 | 8.8M $ | 0.13 % |
| 88 | Churchill Downs Inc | 94,339 | 8.7M $ | 0.13 % |
| 89 | Meritage Homes Corp | 114,259 | 8.6M $ | 0.13 % |
| 90 | Crocs Inc | 93,900 | 8.5M $ | 0.13 % |
| 91 | Caesars Entertainment Inc | 338,779 | 8.5M $ | 0.13 % |
| 92 | AutoNation Inc | 43,331 | 8.5M $ | 0.13 % |
| 93 | Tri Pointe Homes Inc | 180,672 | 8.4M $ | 0.12 % |
| 94 | Valvoline Inc | 221,233 | 8.4M $ | 0.12 % |
| 95 | Gentex Corp | 356,699 | 8.3M $ | 0.12 % |
| 96 | Macy's Inc | 420,246 | 8.3M $ | 0.12 % |
| 97 | Dana Inc | 242,643 | 8.3M $ | 0.12 % |
| 98 | Brunswick Corp/DE | 103,297 | 8.2M $ | 0.12 % |
| 99 | Champion Homes Inc | 87,980 | 8.2M $ | 0.12 % |
| 100 | Travel + Leisure Co | 110,997 | 8.2M $ | 0.12 % |