Vanguard Consumer Discretionary Etf Profile
| VCR Etf | USD 376.17 3.66 0.98% |
Performance21 of 100
| Odds Of DistressLess than 9
|
Vanguard Consumer is selling at 376.17 as of the 30th of November 2024; that is 0.98 percent up since the beginning of the trading day. The etf's lowest day price was 373.39. Vanguard Consumer has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Vanguard Consumer Discretionary are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market IndexConsumer Discretionary 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard. More on Vanguard Consumer Discretionary
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Vanguard Etf Highlights
| Chairman | F McNabb |
| Thematic Ideas | (View all Themes) |
| Old Names | [VERESEN - Frankfurt Stock Exchang, VINACONEX ITC] |
| Business Concentration | Sector ETFs, Consumer Discretionary ETFs, Consumer Cyclical, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2004-01-26 |
| Benchmark | MSCI US Investable Market Consumer Discretionary 25/50 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 6.47 Billion |
| Average Trading Valume | 47,285.4 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Consumer Discretionary |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Nick Birkett, Awais Khan |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 301 |
| Market Maker | Jane Street |
| Total Expense | 0.1 |
| Management Fee | 0.09 |
| Country Name | USA |
| Returns Y T D | 24.33 |
| Name | Vanguard Consumer Discretionary Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG000HX4281 |
| In Threey Volatility | 25.67 |
| 1y Volatility | 18.4 |
| 200 Day M A | 319.94 |
| 50 Day M A | 346.07 |
| Code | VCR |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
Vanguard Consumer Discretionary [VCR] is traded in USA and was established 2004-01-26. The fund is classified under Consumer Cyclical category within Vanguard family. The entity is thematically classified as Sector ETFs. Vanguard Consumer at this time have 4.67 B in net assets. , while the total return for the last 3 years was 4.1%.
Check Vanguard Consumer Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Consumer Discretionary Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Consumer Discretionary Etf Constituents
| NFLX | Netflix | Stock | Communication Services | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| MCD | McDonalds | Stock | Consumer Discretionary | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| TJX | The TJX Companies | Stock | Consumer Discretionary | |
| TGT | Target | Stock | Consumer Staples | |
| SBUX | Starbucks | Stock | Consumer Discretionary | |
| NKE | Nike Inc | Stock | Consumer Discretionary |
Vanguard Consumer Top Holders
| ACMIX | Absolute Capital Defender | Mutual Fund | Tactical Allocation | |
| CLSA | Exchange Traded Concepts | Etf | Tactical Allocation | |
| ARMR | ARMR | Etf | Large Blend | |
| AAMAX | Absolute Capital Asset | Mutual Fund | Tactical Allocation | |
| NAVFX | The Sector Rotation | Mutual Fund | Large Growth | |
| AAMCX | Absolute Capital Asset | Mutual Fund | Tactical Allocation | |
| AAMIX | Absolute Capital Asset | Mutual Fund | Tactical Allocation | |
| ACMDX | Absolute Capital Defender | Mutual Fund | Tactical Allocation |
Vanguard Consumer Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Consumer. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1948 | |||
| Jensen Alpha | 0.1317 | |||
| Total Risk Alpha | 0.0822 | |||
| Sortino Ratio | 0.1353 |
Vanguard Consumer Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Consumer Discretionary. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of Vanguard Consumer is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Consumer's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Consumer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Consumer's market value can be influenced by many factors that don't directly affect Vanguard Consumer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Consumer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.