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

ETF | Consumer Cyclical | NYE

Last Closing Price

USD 194.08


+0.36 (+0.19)%

Market Cap

USD 3.43B



Average Target Price

Average Analyst Rating


STA Verdict



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



Top Sectors


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2020-01-17 )

Largest Industry Peers for Consumer Cyclical

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

+0.45 (+0.35%)

IYC iShares U.S. Consumer Services.. 0.42 %

+0.51 (+0.22%)

FDIS Fidelity MSCI Consumer Discret.. 0.08 %

+0.11 (+0.22%)

XHB SPDR S&P Homebuilders ETF 0.35 %

-0.01 (-0.02%)

FXD First Trust Consumer Discretio.. 0.64 %

-0.04 (-0.09%)

XRT SPDR S&P Retail ETF 0.35 %

-0.05 (-0.11%)

RXI iShares Global Consumer Discre.. 0.46 %

+0.78 (+0.61%)

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

+0.27 (+0.24%)

RTH VanEck Vectors Retail ETF 0.35 %

+0.16 (+0.13%)

PEJ Invesco Dynamic Leisure and En.. 0.63 %

+0.03 (+0.07%)


ETFs Containing VCR

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (Consumer Cyclical)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 2.43% 69% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.43% 69% D+ 64% D
Trailing 12 Months  
Capital Gain 20.24% 53% F 70% C-
Dividend Return 1.28% 73% C 22% F
Total Return 21.52% 53% F 67% D+
Trailing 5 Years  
Capital Gain 72.06% 79% C+ 83% B
Dividend Return 8.58% 79% C+ 30% F
Total Return 80.63% 86% B 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 9.98% 73% C 78% C+
Dividend Return 1.49% 73% C 34% F
Total Return 11.48% 73% C 75% C
Risk Return Profile  
Volatility (Standard Deviation) 9.19% 60% D- 76% C
Risk Adjusted Return 124.86% 80% B- 93% A
Market Capitalization 3.43B 94% A 71% 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

STA Verdict 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.