Holdings of VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VANGUARD WORLD FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 6.7B $ including 6.7B $ in equities, 99.9 %
- Positions
- 286 in 6 countries
- Top ten
- 57.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Coursera Inc | 522,834 | 3.4M $ | 0.05 % |
| 202 | Lucid Group Inc | 334,287 | 3.3M $ | 0.05 % |
| 203 | Peloton Interactive Inc | 825,211 | 3.3M $ | 0.05 % |
| 204 | Standard Motor Products Inc | 78,746 | 3.1M $ | 0.05 % |
| 205 | Matthews International Corp | 116,373 | 3.1M $ | 0.05 % |
| 206 | Lindblad Expeditions Holdings Inc | 152,341 | 3M $ | 0.04 % |
| 207 | American Public Education Inc | 64,626 | 3M $ | 0.04 % |
| 208 | Pursuit Attractions and Hospitality Inc | 84,296 | 2.9M $ | 0.04 % |
| 209 | Beazer Homes USA Inc | 112,421 | 2.9M $ | 0.04 % |
| 210 | Driven Brands Holdings Inc | 260,955 | 2.9M $ | 0.04 % |
| 211 | Fox Factory Holding Corp | 166,050 | 2.8M $ | 0.04 % |
| 212 | Mister Car Wash Inc | 388,936 | 2.8M $ | 0.04 % |
| 213 | Cracker Barrel Old Country Store Inc | 84,019 | 2.7M $ | 0.04 % |
| 214 | First Watch Restaurant Group Inc | 217,223 | 2.7M $ | 0.04 % |
| 215 | Cooper-Standard Holdings Inc | 69,780 | 2.7M $ | 0.04 % |
| 216 | Accel Entertainment Inc | 235,262 | 2.7M $ | 0.04 % |
| 217 | BJ's Restaurants Inc | 70,304 | 2.7M $ | 0.04 % |
| 218 | Carriage Services Inc | 56,522 | 2.6M $ | 0.04 % |
| 219 | Monro Inc | 113,153 | 2.4M $ | 0.04 % |
| 220 | Build-A-Bear Workshop Inc | 49,498 | 2.4M $ | 0.04 % |
| 221 | Sweetgreen Inc | 421,992 | 2.3M $ | 0.03 % |
| 222 | MarineMax Inc | 76,677 | 2.3M $ | 0.03 % |
| 223 | Hovnanian Enterprises Inc | 18,357 | 2.3M $ | 0.03 % |
| 224 | Solid Power Inc | 644,843 | 2.3M $ | 0.03 % |
| 225 | Oxford Industries Inc | 56,129 | 2.2M $ | 0.03 % |
| 226 | Malibu Boats Inc | 76,190 | 2.2M $ | 0.03 % |
| 227 | Ethan Allen Interiors Inc | 95,910 | 2.2M $ | 0.03 % |
| 228 | Sturm Ruger & Co Inc | 57,825 | 2.2M $ | 0.03 % |
| 229 | Golden Entertainment Inc | 72,733 | 2.1M $ | 0.03 % |
| 230 | Smith & Wesson Brands Inc | 175,456 | 2.1M $ | 0.03 % |
| 231 | Dream Finders Homes Inc | 111,965 | 2M $ | 0.03 % |
| 232 | Camping World Holdings Inc | 236,365 | 2M $ | 0.03 % |
| 233 | Dine Brands Global Inc | 61,051 | 1.9M $ | 0.03 % |
| 234 | ThredUp Inc | 385,162 | 1.9M $ | 0.03 % |
| 235 | Bloomin' Brands Inc | 304,487 | 1.9M $ | 0.03 % |
| 236 | Kura Sushi USA Inc | 26,330 | 1.9M $ | 0.03 % |
| 237 | Sabre Corp | 1,488,055 | 1.8M $ | 0.03 % |
| 238 | Arhaus Inc | 203,308 | 1.7M $ | 0.03 % |
| 239 | Udemy Inc | 329,230 | 1.7M $ | 0.02 % |
| 240 | Dave & Buster's Entertainment Inc | 110,177 | 1.6M $ | 0.02 % |
| 241 | Helen of Troy Ltd | 90,678 | 1.6M $ | 0.02 % |
| 242 | Caleres Inc | 134,075 | 1.6M $ | 0.02 % |
| 243 | Movado Group Inc | 62,083 | 1.5M $ | 0.02 % |
| 244 | Bed Bath & Beyond Inc | 273,000 | 1.5M $ | 0.02 % |
| 245 | Savers Value Village Inc | 154,182 | 1.5M $ | 0.02 % |
| 246 | Zumiez Inc | 54,893 | 1.4M $ | 0.02 % |
| 247 | Shoe Carnival Inc | 70,825 | 1.4M $ | 0.02 % |
| 248 | Stitch Fix Inc | 423,760 | 1.4M $ | 0.02 % |
| 249 | Krispy Kreme Inc | 373,393 | 1.4M $ | 0.02 % |
| 250 | EVgo Inc | 506,971 | 1.4M $ | 0.02 % |
| 251 | Groupon Inc | 104,295 | 1.3M $ | 0.02 % |
| 252 | Portillo's Inc | 244,505 | 1.3M $ | 0.02 % |
| 253 | Arko Corp | 201,098 | 1.3M $ | 0.02 % |
| 254 | Haverty Furniture Cos Inc | 53,965 | 1.3M $ | 0.02 % |
| 255 | Holley Inc | 309,659 | 1.3M $ | 0.02 % |
| 256 | Latham Group Inc | 184,943 | 1.2M $ | 0.02 % |
| 257 | Johnson Outdoors Inc | 25,496 | 1.2M $ | 0.02 % |
| 258 | Jack in the Box Inc | 67,526 | 1.1M $ | 0.02 % |
| 259 | Genesco Inc | 40,849 | 1.1M $ | 0.02 % |
| 260 | Biglari Holdings Inc | 2,864 | 1.1M $ | 0.02 % |
| 261 | Target Hospitality Corp | 138,002 | 1.1M $ | 0.02 % |
| 262 | Legacy Housing Corp | 47,876 | 1M $ | 0.02 % |
| 263 | Petco Health & Wellness Co Inc | 383,524 | 978K $ | 0.01 % |
| 264 | Stoneridge Inc | 111,067 | 876.3K $ | 0.01 % |
| 265 | Cricut Inc | 194,834 | 837.8K $ | 0.01 % |
| 266 | Designer Brands Inc | 117,220 | 834.6K $ | 0.01 % |
| 267 | Funko Inc | 163,886 | 819.4K $ | 0.01 % |
| 268 | Outdoor Holding Co. | 376,949 | 802.9K $ | 0.01 % |
| 269 | SHARPLINK INC | 112,275 | 765.7K $ | 0.01 % |
| 270 | RCI Hospitality Holdings Inc | 33,402 | 739.2K $ | 0.01 % |
| 271 | European Wax Center Inc | 121,329 | 694K $ | 0.01 % |
| 272 | Lands' End Inc | 42,648 | 685.4K $ | 0.01 % |
| 273 | Lovesac Co/The | 52,836 | 675.2K $ | 0.01 % |
| 274 | America's Car-Mart Inc/TX | 29,800 | 594.8K $ | 0.01 % |
| 275 | LUCKY STRIKE ENTERTAINMENT CORPORATION | 65,881 | 551.4K $ | 0.01 % |
| 276 | OneWater Marine Inc | 45,734 | 520.7K $ | 0.01 % |
| 277 | KinderCare Learning Cos Inc | 141,694 | 495.9K $ | 0.01 % |
| 278 | Xponential Fitness Inc | 111,913 | 476.7K $ | 0.01 % |
| 279 | GoPro Inc | 474,846 | 459.6K $ | 0.01 % |
| 280 | Sleep Number Corp | 58,903 | 363.4K $ | 0.01 % |
| 281 | 1-800-Flowers.com Inc | 95,367 | 331.9K $ | 0.00 % |
| 282 | Chegg Inc | 439,330 | 288.8K $ | 0.00 % |
| 283 | Traeger Inc | 252,234 | 216.9K $ | 0.00 % |
| 284 | Qurate Retail Inc | 28,493 | 86K $ | 0.00 % |
| 285 | Leslie's Inc | 35,079 | 38.6K $ | 0.00 % |
| 286 | Liberty Live Holdings Inc | 278 | 27.7K $ | 0.00 % |
Sector breakdown
- Consumer discretionary 76.7 %
- Technology 0.7 %
- Consumer staples 0.3 %
- 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 99.6 %
- Bermuda 0.1 %
- Ireland 0.1 %
- Bahamas 0.1 %
- British Virgin Islands 0.1 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 280 | 6.7B $ | 99.57 % |
| 2 | Bermuda | 2 | 8.1M $ | 0.12 % |
| 3 | Ireland | 1 | 5.6M $ | 0.08 % |
| 4 | Bahamas | 1 | 5.5M $ | 0.08 % |
| 5 | British Virgin Islands | 1 | 5.1M $ | 0.08 % |
| 6 | Cayman Islands | 1 | 4.4M $ | 0.07 % |
Cite this page
Titelia. "Holdings of VANGUARD CONSUMER DISCRETIONARY INDEX FUND". https://titelia.com/en/funds/S000004446