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

ETF | Consumer Cyclical | NYE

Last Closing Price

USD 218.42

Change

0.00 (0.00)%

Market Cap

USD 3.41B

Volume

0.06M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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/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. The Advisor attempts to replicate the target index by seeking to invest all, or substantially 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-08-02 )

Largest Industry Peers for Consumer Cyclical

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

N/A

USD13.09B
IYC iShares U.S. Consumer Services.. 0.42 %

N/A

USD0.93B
FXD First Trust Consumer Discretio.. 0.64 %

N/A

USD0.84B
XHB SPDR S&P Homebuilders ETF 0.35 %

N/A

USD0.81B
FDIS Fidelity MSCI Consumer Discret.. 0.08 %

N/A

USD0.76B
XRT SPDR S&P Retail ETF 0.35 %

N/A

USD0.26B
PEJ Invesco Dynamic Leisure and En.. 0.63 %

N/A

USD0.24B
RXI iShares Global Consumer Discre.. 0.46 %

N/A

USD0.19B
ONLN ProShares Online Retail ETF 0.58 %

N/A

USD0.16B
RCD Invesco S&P 500 Equal Weight C.. 0.40 %

N/A

USD0.07B

ETFs Containing VCR

Symbol Name Weight Mer Price(Change) Market Cap

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 15.27% 72% C- 88% B+
Dividend Return 0.29% 86% B 10% F
Total Return 15.56% 72% C- 88% B+
Trailing 12 Months  
Capital Gain 23.29% 72% C- 87% B+
Dividend Return 0.97% 82% B- 20% F
Total Return 24.26% 72% C- 87% B+
Trailing 5 Years  
Capital Gain 69.84% 83% B 85% B
Dividend Return 7.95% 92% A- 28% F
Total Return 77.79% 83% B 84% B
Average Annual (5 Year Horizon)  
Capital Gain 11.03% 73% C 78% C+
Dividend Return 1.41% 73% C 34% F
Total Return 12.45% 73% C 75% C
Risk Return Profile  
Volatility (Standard Deviation) 9.58% 60% D- 76% C
Risk Adjusted Return 129.89% 80% B- 93% A
Market Capitalization 3.41B 94% A 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

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.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.