VCR
Vanguard Consumer Discretionary Index Fund
Vanguard Consumer Discretonary ETF seeks to track the performance of the Morgan Stanley Capital International US Investable Market Consumer Discretionary Index. The Fund invests all of its ass
Fund Basics
| Fund sponsor | Vanguard Group Inc/The |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 26, 2004 |
| Assets (mns) | $4,800 |
| Expense ratio | 10 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AMAZON.COM INC | 24.0 % |
| TESLA MOTORS INC | 13.8 % |
| HOME DEPOT INC | 6.4 % |
| MCDONALD'S CORP | 4.3 % |
| NIKE INC -CL B | 2.8 % |
| STARBUCKS CORP | 2.5 % |
| LOWE'S COS INC | 2.5 % |
| BOOKING HOLDINGS INC. | 2.4 % |
| TJX COMPANIES INC | 2.2 % |
| CHIPOTLE MEXICAN GRILL-CL A | 1.3 % |
Constituent Breakdown
| Number of holdings | 311 |
| Herfindahl-Hirschman Index | 886 |
| Wgt avg mkt cap (mns) | $469,719 |
| Large cap (>$10bn) | 84.0% |
| Mid cap ($2-10bn) | 12.6% |
| Small cap (<$2bn) | 3.4% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 1.1% |
Country Exposure
 |
UNITED STATES | 97.2 % |
 |
ARGENTINA | 1.2 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Annual Returns (as of 11/30/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 31.3% | 17.0% | -7.8% | 3.8% | 12.9% | 11.8% | 10.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.23 | 78% |
| MSCI EAFE | 1.04 | 51% |
| MSCI Emg Mkts | 0.76 | 30% |
Liquidity Measures
| Avg. volume (000) | 78 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.06% |
| ADV of underlying (mns) | $15,629 |
Technical Indicators
| Recent close | $284.56 |
| 30d moving avg. | $263.14 |
| Annualized volatility | 24.5% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 5.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VCR |
Expenses vs. VCR |
ALTAR Score™ vs. VCR |
|---|---|---|---|---|
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 99.3% | -2 bp | +0.1% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 80.3% | 0 bp | +0.1% |
| IYC | iShares U.S. Consumer Services ETF | 70.0% | +30 bp | -0.5% |
| RXI | iShares Global Consumer Discretionary ETF | 58.2% | +31 bp | +0.8% |
| IEDI | iShares Evolved U.S. Discretionary Spending ETF | 51.7% | +8 bp | +0.5% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 39.1% | +30 bp | +0.2% |
| ONLN | ProShares Online Retail ETF | 26.5% | +48 bp | -6.7% |
| GBUY | Goldman Sachs Future Consumer Equity ETF | 25.0% | +65 bp | -1.2% |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 24.8% | +51 bp | +1.0% |
| MILN | Global X Millennial Consumer ETF | 23.4% | +40 bp | -2.3% |
Risk and Returns: VCR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2022 | 2023E | Fwd Est | 2024E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/30/2023
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
VCR
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
VCR
4.6%
Cat. Avg
6.1%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 4.6% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 896 funds in the US Equities category, with an average ALTAR Score™
of 6.1% and a standard deviation of
3.1%. VCR's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places VCR in the 31st percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
VCR
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| VCR | 10.0 | 5.6 | 15.6 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .