ducovest

VCR:NYE-Vanguard Consumer Discretionary Index Fund ETF Shares (USD)

ETF | Consumer Cyclical |

Last Closing

USD 368.44

Change

+2.96 (+0.81)%

Market Cap

USD 6.12B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

Company Website : http://www.vanguard.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Price(Change) Market Cap
XLY Consumer Discretionary Select ..

+1.85 (+0.85%)

 USD 21.20B
FDIS Fidelity® MSCI Consumer Discr..

+0.61 (+0.64%)

 USD 1.92B
FXD First Trust Consumer Discretio..

+0.28 (+0.43%)

 USD 1.49B
IBUY Amplify Online Retail ETF

-0.20 (-0.30%)

 USD 0.17B
ONLN ProShares Online Retail

+0.09 (+0.20%)

 USD 0.10B
GBUY Goldman Sachs Future Consumer ..

-0.10 (-0.29%)

 USD 0.07B
RXI iShares Global Consumer Discre..

+0.23 (+0.13%)

 N/A
RCD Invesco S&P 500® Equal Weight..

N/A

 N/A
IYC iShares US Consumer Discretion..

+0.73 (+0.77%)

 N/A
XHB SPDR® S&P Homebuilders ETF

+0.29 (+0.25%)

 N/A

ETFs Containing VCR

BSR Northern Lights Fund Trus.. 9.08 % 0.00 %

-0.05 (0.00%)

 N/A
BTR Northern Lights Fund Trus.. 8.91 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.98% 31% F 74% C
Dividend Return 0.70% 80% B- 9% A-
Total Return 21.68% 31% F 72% C
Trailing 12 Months  
Capital Gain 30.80% 46% F 76% C+
Dividend Return 0.96% 75% C 10% F
Total Return 31.77% 54% F 73% C
Trailing 5 Years  
Capital Gain 101.43% 85% B 85% B
Dividend Return 8.19% 90% A- 22% F
Total Return 109.62% 85% B 84% B
Average Annual (5 Year Horizon)  
Capital Gain 15.81% 69% C- 77% C+
Dividend Return 16.97% 77% C+ 76% C+
Total Return 1.17% 100% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 30.76% 54% F 34% F
Risk Adjusted Return 55.18% 92% A 72% C
Market Capitalization 6.12B 86% B+ 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike