ducovest

VCR:ARCA-Vanguard Consumer Discretion ETF - DNQ (USD)

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 384.41

Change

-7.28 (-1.86)%

Market Cap

USD 1.94B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/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 Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

Company Website : www.vanguard.com

Currency: USD

Country : USA

Inception Date: 26/01/2004

Primary Benchmark: MSCI US IMI/Consumer Discr 25-50 GR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.1%

Management Expense Ratio: 0.10 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AMZN Amazon.com Inc 21.38 %
TSLA Tesla Inc 15.34 %
HD Home Depot Inc 6.61 %
MCD McDonald’s Corporation 3.33 %
BKNG Booking Holdings Inc 2.77 %
LOW Lowe's Companies Inc 2.43 %
TJX The TJX Companies Inc 2.23 %
SBUX Starbucks Corporation 1.83 %
NKE Nike Inc 1.50 %
MELI MercadoLibre Inc. 1.42 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
XLY Consumer Discretionary Select .. 0.13 %

N/A

 USD 24.69B
FDIS Fidelity® MSCI Consumer Discr.. 0.08 %

N/A

 USD 2.06B
FXD First Trust Consumer Discretio.. 0.64 %

N/A

 USD 1.57B
IBUY Amplify Online Retail ETF 0.65 %

N/A

 USD 0.18B
ONLN ProShares Online Retail 0.58 %

N/A

 USD 0.09B
GBUY Goldman Sachs Future Consumer .. 0.00 %

N/A

 USD 0.04B
RCD Invesco S&P 500® Equal Weight.. 0.40 %

N/A

 N/A
RXI iShares Global Consumer Discre.. 0.46 %

N/A

 N/A
IYC iShares US Consumer Discretion.. 0.42 %

N/A

 N/A
XHB SPDR® S&P Homebuilders ETF 0.35 %

N/A

 N/A

ETFs Containing VCR

BSR Northern Lights Fund Trus.. 9.08 % 0.00 %

N/A

 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 (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.22% 69% C- 84% B
Dividend Return 0.70% 64% D 8% B-
Total Return 26.92% 69% C- 82% B
Trailing 12 Months  
Capital Gain 26.22% 69% C- 84% B
Dividend Return 0.70% 64% D 8% B-
Total Return 26.92% 69% C- 82% B
Trailing 5 Years  
Capital Gain 101.68% 85% B 88% B+
Dividend Return 7.47% 90% A- 21% F
Total Return 109.15% 85% B 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.41% 77% C+ 75% C
Dividend Return 16.53% 77% C+ 74% C
Total Return 1.12% 92% A 27% F
Risk Return Profile  
Volatility (Standard Deviation) 30.46% 54% F 35% F
Risk Adjusted Return 54.27% 85% B 69% C-
Market Capitalization 1.94B 86% B+ 81% 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