(VCR) Consumer Discretionary - Overview
Etf: Retail, Automotive, Leisure, Media, E-Commerce
Dividends
| Dividend Yield | 0.79% |
| Yield on Cost 5y | 1.01% |
| Yield CAGR 5y | 1.86% |
| Payout Consistency | 92.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.1% |
| Relative Tail Risk | 2.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.03 |
| Alpha | -15.42 |
| Character TTM | |
|---|---|
| Beta | 1.162 |
| Beta Downside | 1.105 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.36% |
| CAGR/Max DD | 0.62 |
Description: VCR Consumer Discretionary January 09, 2026
Vanguard Consumer Discretionary Index Fund ETF Shares (NYSE ARCA: VCR) seeks to replicate the performance of a GICS-defined consumer-discretionary index by holding U.S. large-, mid-, and small-cap stocks in proportion to their index weights. The fund is fully invested in the index constituents and is classified as a non-diversified ETF.
Key data points (as of 2024) include an expense ratio of roughly 0.10%, a dividend yield near 0.7%, and top holdings such as Amazon, Home Depot, and Tesla, which together account for about 15% of assets. The sector’s performance is closely tied to consumer confidence, discretionary spending trends, and the prevailing interest-rate environment, all of which can amplify or dampen VCR’s returns.
For a deeper dive into VCR’s risk-adjusted metrics and sector exposure, you might explore the analytics on ValueRay.
What is the price of VCR shares?
Over the past week, the price has changed by -2.21%, over one month by -2.98%, over three months by +0.87% and over the past year by +1.70%.
Is VCR a buy, sell or hold?
What are the forecasts/targets for the VCR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 426.3 | 9.2% |
VCR Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.49b USD (6.49b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.49b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.49b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.20% (E(6.49b)/V(6.49b) * Re(10.20%) + (debt-free company))
Discount Rate = 10.20% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)