VCR Vanguard Consumer Discretionary ETF ETF Stock Quote

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The People Pillar is our evaluation of the VCR management team’s experience and ability. ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios. ETF Trends and ETF Database , the preeminent digital platforms for ETF news, research, tools, video, webcasts, native content channels, and more. The ETF Trends and ETF Database brands have been trusted amongst advisors, institutional investors, and individual investors for a combined 25 years. Factoring in the Tesla shares sprinkled across both ARKK and ARKQ, these funds’ market valuation swelled by $100 million in just one day.

While ARKK boasts a notable chunk of its portfolio dedicated to Tesla – being Wood’s premier investment – there are ETFs out there with an even heftier Tesla allocation. According to the investment bank, Tesla’s groundbreaking supercomputing tech sets new standards. Their custom-designed chip, combined with specialized hardware and software, could offer a sixfold cost reduction per computing power unit, thanks to a highly efficient system.

• The top 10 holdings account for about 71.72% of total assets under management.
• The MSCI US Investable Market Consumer Discretionary 25/50 Index is designed to transition in and out of securities affected by pending updates to the consumer discretionary sector.
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Zacks Rank stock-rating system returns are computed monthly based on the beginning of the month and end of the month Zacks Rank stock prices plus any dividends received during that particular month. A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return. The monthly returns are then compounded to arrive at the annual return.

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Expense ratios are an important factor in the return of an ETF and in the long term, cheaper funds can significantly outperform their more expensive counterparts, other things remaining the same. Passively managed ETFs are becoming increasingly popular with institutional as well as retail investors due to their low cost, transparency, flexibility and tax efficiency. He spent five years operating leverage arises because of as a staff reporter at The Wall Street Journal, and has also written for The Washington Post and Toronto Star newspapers, as well as financial websites such as The Motley Fool and Investopedia. Interestingly, Wood’s other offering, the ARK Autonomous Technology & Robotics ETF ARKQ, found itself in the seventh position. It climbed 2.1% for the day, powered by its 13% Tesla allocation.

Because of this, VCR is an excellent option for investors seeking exposure to the Consumer Discretionary ETFs segment of the market. It is important to delve into an ETF’s holdings before investing despite the many upsides to these kinds of funds like diversified exposure, which minimizes single stock risk. And, most ETFs are very transparent products that disclose their holdings on a daily basis. While ETFs offer diversified exposure, which minimizes single stock risk, a deep look into a fund’s holdings is a valuable exercise. Additionally, sector ETFs offer convenient ways to gain low risk and diversified exposure to a broad group of companies in particular sectors. For the most part, ETFs are passively managed compared to mutual funds that are actively managed by an individual or team of fund managers.

Leading the pack with the most significant daily gain is The Meet Kevin Pricing Power ETF PP, which surged by 3.2% on Monday. This fund dedicates roughly a quarter of its assets to Tesla. When discussing exchange-traded funds with significant Tesla exposure, many instantly think of Cathie Wood’s Ark Innovation ETF ARKK as the primary Tesla-heavy fund. Recent stocks from this report have soared up to +178.7% in 3 months – this month’s picks could be even better. First Trust Consumer Discretionary AlphaDEX ETF has $1.42 billion in assets, Vanguard Consumer Discretionary ETF has $5.13 billion. The top 10 holdings account for about 71.72% of total assets under management.

Vanguard Consumer Discretionary Index Fund ETF Shares is offered by prospectus only. Read and consider the prospectus carefully before investing in any fund to ensure the fund is appropriate for your goals and risk tolerance. The prospectus contains complete information on advisory fees, distribution charges, and other expenses.

The ETF has a beta of 1.25 and standard deviation of 30.38% for the trailing three-year period, making it a medium risk choice in the space. With about 315 holdings, it effectively diversifies company-specific risk. Annual operating expenses for this ETF are 0.10%, making it one of the least expensive products in the space.

VCR Price vs Flows AUM Influence Charts

And, ETFs have a track record of providing better returns than mutual funds and other actively managed investments. The popularity of ETFs is due to many factors, including low fees, sector diversification, and the ability to track specific indexes or parts of the stock market. ETFs also help to mitigate risk and volatility and are generally seen as safer bets than putting money into individual stocks. Exchange-traded funds (ETFs) are growing exponentially in terms of their popularity. According to data from Statista, the value of assets held in ETFs worldwide reached almost $10 trillion in 2022.

You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating individual securities. It has amassed assets over $4.04 billion, making it one of the largest ETFs attempting to match the performance of the Consumer Discretionary – Broad segment of the equity market. VCR seeks to match the performance of the MSCI US Investable Market Consumer Discretionary 25/50 Index before fees and expenses.

Fidelity MSCI Consumer Discretionary Index ETF (FDIS) tracks MSCI USA IMI Consumer Discretionary Index and the Consumer Discretionary Select Sector SPDR ETF (XLY) tracks Consumer Discretionary Select Sector Index. Fidelity MSCI Consumer Discretionary Index ETF has $1 billion in assets, Consumer Discretionary Select Sector SPDR ETF has $13.99 billion. The MSCI US Investable Market Consumer Discretionary 25/50 Index is designed to transition in and out of securities affected by pending updates to the consumer discretionary sector.

Morgan Stanley Turns Bullish On Tesla

The Consumer Discretionary Select Sector Index seeks to provide an effective representation of the consumer discretionary sector of the S&P 500 Index. The Parent Pillar is our rating of VCDAX’s parent organization’s priorities and whether they’re in line with investors’ interests. The People Pillar is our evaluation of the VCDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. The Parent Pillar is our rating of VCR’s parent organization’s priorities and whether they’re in line with investors’ interests.

At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. Since 1988 it has more than doubled the S&P 500 with an average gain of +24.32% per year. These returns cover a period from January 1, 1988 through July 31, 2023.

Should You Invest in the Consumer Discretionary Select Sector SPDR ETF (XLY)?

Morgan Stanley emphasized the importance of identifying scalable, high-potential ventures that haven’t been fully factored in by the market. The analysts believe Tesla’s Dojo fits this bill perfectly. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. This site is protected by reCAPTCHA and the Google
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• The ETF has a beta of 1.19 and standard deviation of 25.05% for the trailing three-year period, making it a medium risk choice in the space.
• The Parent Pillar is our rating of VCDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
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Because of this, XLY is a great option for investors seeking exposure to the Consumer Discretionary ETFs segment of the market. There are other additional ETFs in the space that investors could consider as well. The Fund seeks to track the performance of a benchmark index that measures the investment return of consumer discretionary stocks. Specifically the MSCI U.S. Investable Market Consumer Discretionary Index, an index of stocks of large-, mid-, and small-size U.S. companies within the consumer discretionary sector. Vanguard Consumer Discretionary ETF holds a Zacks ETF Rank of 2 (Buy), which is based on expected asset class return, expense ratio, and momentum, among other factors.

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As of June 2020, VCR owns more than 200 stocks, making it a more diversified option than XLY, long the dominant fund in the space. Short-term traders may still prefer the size and liquidity of XLY. Known worldwide for its low fees, the Vanguard Small-Cap Index Fund ETF charges a rock bottom expense ratio of 0.05%. Like the other ETFs on this list, VB pays a decent dividend of 76 cents a share per quarter, giving it a yield of 1.67%. The combination of low costs, high yield, and diversification make this ETF ideal for investors who want broader exposure and to round out their portfolio to ensure they capture all segments of the market.

Here is a look at ETFs that currently offer attractive short selling opportunities. The following charts reflect the geographic spread of
VCR’s
underlying holdings. This section compares the dividend yield of this ETF to its peers. This ETF has heaviest allocation in the Consumer Discretionary sector–about 100% of the portfolio.

Holdings

View charts that break down the influence that fund flows and price had on overall assets. TSLA saw its stock soar by over 10% on Monday, marking the largest single-day gain since the close of January 2023. Our experts picked 7 Zacks Rank #1 Strong Buy stocks with the best chance to skyrocket within the next days. The ETF has a beta of 1.19 and standard deviation of 25.05% for the trailing three-year period, making it a medium risk choice in the space. With about 55 holdings, it effectively diversifies company-specific risk.

Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. Zacks Ranks stocks can, and often do, change throughout the month. Certain Zacks Rank stocks for which no month-end price was available, pricing information was not collected, or for certain other reasons have been excluded from these return calculations. Sector ETFs are also funds of convenience, offering many ways to gain low risk and diversified exposure to a broad group of companies in particular sectors. Consumer Discretionary – Broad is one of the 16 broad Zacks sectors within the Zacks Industry classification. The “A+ Metric Rated ETF” field, available to ETF Database Pro members, shows the ETF in the Consumer Discretionary Equities with the highest Metric Realtime Rating for each individual field.