VCR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.09% | Return% 1Y | -2.6% | Total Holdings | 279 | Perf Week | -0.14% | Volume | 80,847 |
| Asset Type | Equities (Stocks) | AUM | $5.83B | Return% 3Y | 13.63% | NAV | $378.12 | Perf Month | 2.81% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $2.99 (0.78%) | Return% 5Y | 4.07% | 52W High | -7.94% | Perf Quarter | -0.34% | Rel Volume | 1.52 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.84% -9.15% | Return% 10Y | 13.08% | 52W Low | 10.07% | Perf Half Y | -2.68% | Prev Close | $378.18 |
| IPO | 2004/1/30 | Flows% 1M | 0.24% | Return% SI | 10.7% | RSI (14) | 53.79 | Perf YTD | -3.18% | Price | $381.38 |
| Beta | 1.25 | Flows% 3M | 0.43% | Flows% YTD | -4.07% | Flows% 1Y | -5.16% | Perf Year | -2.97% | Volatility(W/M) | 1.15% 1.09% |
| SMA20 | 1.5% | SMA50 | 0.26% | SMA200 | -1.19% | ATR | 5.37 | ||||
Vanguard Consumer Discretionary Index Fund ETF Shares seeks to track the performance of the MSCI US Investable Market Index/Consumer Discretionary 25/50. 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 GICS. The Advisor attempts to replicate the target index by seeking to invest 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.
The top 10 make up 60% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded more than usual. That is 152% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +14.2%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 39% and took 679 days to recover.
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The dividend is on the small side
Pays 0.78% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 5.2% of assets left.
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XLYI SPDR Consumer Disc Premium Income 44M 
WANT Direxion Daily Consumer Discretionary Bull 3X ETF 18M 
UCC ProShares Ultra Consumer Discretionary 8M 
SCC ProShares UltraShort Consumer Discretionary 3M 
XLYX Corgi U.S. Consumer Discretionary 2x Daily ETF - 
XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.08% 
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.08% 
IYC iShares U.S. Consumer Discretionary ETF 0.37% 
XRT State Street SPDR S&P Retail ETF 0.35% 
PEJ Invesco Leisure and Entertainment ETF 0.58% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does VCR have?
VCR holds a total of 279 securities, with an AUM of approximately $5.8B.
Does VCR pay dividends (distributions)?
VCR's distribution yield is approximately 0.78%.
What is the 52-week high and low for VCR?
VCR has recorded a 52-week high of $414.28 and a low of $346.48.
