VCR 📈 Vanguard Consumer - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US92204A1088 • Consumer Cyclical
VCR: Retail, Restaurants, Hotels, Leisure, Entertainment, Travel
The Vanguard Consumer Discretionary Index Fund ETF Shares, traded on the NYSE ARCA under the ticker symbol VCR, utilizes a passive indexing strategy to mirror the performance of the MSCI US Investable Market Index/Consumer Discretionary 25/50. This index comprises a diverse range of stocks from large, mid-size, and small U.S. companies that operate within the consumer discretionary sector, as defined by the Global Industry Classification Standard (GICS). The fund's advisor seeks to replicate the target index by investing in the constituent stocks, aiming to maintain each stock's weighting in the fund consistent with its proportion in the index.
The fund's investment approach is designed to provide broad exposure to the U.S. consumer discretionary sector, which encompasses industries such as automobiles, hotels, restaurants, leisure, and retailing. By tracking the MSCI US Investable Market Index/Consumer Discretionary 25/50, the fund offers investors a cost-effective way to gain diversified exposure to this sector. As a non-diversified fund, it may invest a significant portion of its assets in a limited number of stocks, which can result in higher volatility. The fund is listed on the NYSE ARCA and is available to investors in the United States, with its domicile and primary listing in the United States.
With its exchange-traded fund (ETF) structure, the Vanguard Consumer Discretionary Index Fund ETF Shares provides investors with the flexibility to trade throughout the day, allowing them to quickly respond to changes in market conditions. The fund's ISIN, US92204A1088, and its classification as a consumer cyclical ETF, provide additional transparency and clarity for investors. For more information, investors can visit the Vanguard website at http://www.vanguard.com, which offers a range of resources and tools to help investors make informed decisions about their investments.
Additional Sources for VCR ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VCR ETF Overview
Market Cap in USD | 6,726m |
Category | Consumer Cyclical |
TER | 0.10% |
IPO / Inception | 2004-01-26 |
VCR ETF Ratings
Growth 5y | 64.4% |
Fundamental | - |
Dividend | 25.6% |
Rel. Strength Industry | 3.36 |
Analysts | - |
Fair Price Momentum | 374.12 USD |
Fair Price DCF | - |
VCR Dividends
Dividend Yield 12m | 0.57% |
Yield on Cost 5y | 1.17% |
Annual Growth 5y | -14.66% |
Payout Consistency | 91.1% |
VCR Growth Ratios
Growth Correlation 3m | 87.1% |
Growth Correlation 12m | 85.2% |
Growth Correlation 5y | 55.8% |
CAGR 5y | 15.51% |
CAGR/Mean DD 5y | 1.17 |
Sharpe Ratio 12m | 1.09 |
Alpha | -4.99 |
Beta | 1.26 |
Volatility | 24.56% |
Current Volume | 35.7k |
Average Volume 20d | 56.3k |
As of January 10, 2025, the stock is trading at USD 374.36 with a total of 35,700 shares traded.
Over the past week, the price has changed by +0.73%, over one month by -3.93%, over three months by +11.76% and over the past year by +26.87%.
Yes. Based on ValueRay Analyses, Vanguard Consumer (NYSE ARCA:VCR) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 64.44 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VCR as of January 2025 is 374.12. This means that VCR is currently overvalued and has a potential downside of -0.06%.
Vanguard Consumer has no consensus analysts rating.
According to ValueRays Forecast Model, VCR Vanguard Consumer will be worth about 419.5 in January 2026. The stock is currently trading at 374.36. This means that the stock has a potential upside of +12.05%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 419.5 | 12% |