VCR
Vanguard Consumer Discretionary ETF
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
US
EQUITY
Passive
MANAGEMENT STYLE
6.5 B
ASSETS UNDER MGMT
10 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard Group Inc/The |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 26, 2004 |
| Assets (mns) | $6,450 |
| 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 | 22.8 % |
| TESLA MOTORS INC | 14.8 % |
| HOME DEPOT INC | 6.5 % |
| MCDONALD'S CORP | 3.5 % |
| BOOKING HOLDINGS INC. | 2.7 % |
| LOWE'S COS INC | 2.5 % |
| TJX COMPANIES INC | 2.2 % |
| STARBUCKS CORP | 1.8 % |
| NIKE INC -CL B | 1.5 % |
| MERCADOLIBRE INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 306 |
| Herfindahl-Hirschman Index | 835 |
| Wgt avg mkt cap (mns) | $620,094 |
| Large cap (>$10bn) | 84.0% |
| Mid cap ($2-10bn) | 12.2% |
| Small cap (<$2bn) | 3.8% |
| Developed mkts. | 98.4% |
| Emerging mkts. | 1.6% |
Country Exposure
 |
UNITED STATES | 96.9 % |
 |
ARGENTINA | 1.4 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 10.1% | 31.6% | 18.9% | 0.4% | 14.3% | 13.1% | 11.0% | Volatility | 17.8% | 17.8% | 20.2% | 25.3% | 26.2% | 21.3% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.24 | 76% |
| MSCI EAFE | 1.00 | 51% |
| MSCI Emg Mkts | 0.84 | 35% |
Liquidity Measures
| Avg. volume (000) | 48 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.05% |
| ADV of underlying (mns) | $57,739 |
Technical Indicators
| Recent close | $368.44 |
| 30d moving avg. | $336.61 |
| Annualized volatility | 24.7% |
| Relative strength (RSI) | 53 |
| 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 | 93.9% | -2 bp | +0.1% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 79.2% | -1 bp | +0.3% |
| IYC | iShares U.S. Consumer Discretionary ETF | 69.8% | +30 bp | -1.0% |
| RXI | iShares Global Consumer Discretionary ETF | 61.3% | +31 bp | +1.0% |
| IEDI | iShares U.S. Consumer Focused ETF | 45.4% | +8 bp | +0.7% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 38.5% | +30 bp | -0.5% |
| RTH | VanEck Retail ETF | 36.6% | +25 bp | +1.8% |
| ONLN | ProShares Online Retail ETF | 25.7% | +48 bp | -1.0% |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 22.8% | +51 bp | +1.8% |
| MILN | Global X Millennial Consumer ETF | 21.7% | +40 bp | -1.7% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 11/13/2024
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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 Rating
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.
ALTAR Score™
VCR
4.3%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. VCR's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places VCR in the 33rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VCRSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| VCR (10 bp) Percentile rank | 20 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| VCR | 10.0 | 5.4 | 15.4 |
| Peer Avg. | 28.8 | 6.6 | 35.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .