VCR Holdings
Vanguard Consumer Discretionary ETF
1W: -0.4%
1M: -4.3%
3M: -7.3%
YTD: -5.7%
1Y: -7.2%
3Y: +41.9%
5Y: +19.4%
$369.30
+4.08 (+1.12%)
Weekly Expected Move ±2.1%
$354
$362
$369
$377
$385
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6.4B
Holdings277
Top 10 Wt56.4%
Beta1.24
% Profitable79%
Coverage99%
Portfolio Valuation
P/E26.7
P/B6.2
P/S4.1
EV/EBITDA14.8
P/FCF263.3
PEG0.92
Profitability & Returns
Gross Margin47.7%
Net Margin15.4%
ROE28.3%
ROA13.5%
ROIC11.3%
Div Yield0.98%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.22
Net Debt/EBITDA0.4x
Interest Cov38.1x
Current Ratio1.12
Quick Ratio0.92
Growth (YoY)
Revenue+10.8%
Net Income+21.0%
EPS+16.9%
FCF-2.1%
EBITDA+19.7%
Rev CAGR 3Y+8.1%
Quality Scores
Piotroski F6.0
Altman Z6.16
IS Quality68.9
IS Overall56.0
IS Value44.2
Median P/E14.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 237 | 94.6% | 20.4 |
| Communication Services | 3 | 1.4% | 23.0 |
| Consumer Defensive | 15 | 1.2% | 10.7 |
| Technology | 8 | 1.2% | 3.2 |
| Industrials | 10 | 1.1% | 11.6 |
| Other | 3 | 0.2% | — |
| Real Estate | 1 | 0.1% | 16.2 |
| Financial Services | 2 | 0.1% | 6.5 |
| Basic Materials | 1 | 0.0% | 137.6 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 1.36% | 4 | Bullish | 3 | 8 | +3.0% |
| F | Ford Motor Company | 0.86% | 4 | Bullish | 1 | 2 | -12.6% |
| AZO | AutoZone, Inc. | 0.78% | 4 | Bullish | 1 | 1 | -4.8% |
| NKE | NIKE, Inc. | 0.74% | 4 | Bullish | 5 | 2 | -21.6% |
| CVNA | Carvana Co. | 0.66% | 4 | Bullish | 2 | 5 | +2.3% |
| TSCO | Tractor Supply Company | 0.34% | 4 | Bullish | 4 | 4 | -9.6% |
| LEN | Lennar Corporation | 0.31% | 4 | Bullish | 30 | 3 | -2.2% |
| IBP | Installed Building Products, Inc. | 0.16% | 4 | Bullish | 27 | 7 | -15.2% |
| POOL | Pool Corporation | 0.16% | 4 | Bullish | 5 | 2 | -7.3% |
Showing 50 of 280 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 22.38% | $1.5B | 5,703,211 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | Tesla Inc | TSLA | 15.40% | $1.0B | 2,771,579 | 314.1 | $1.5T | Consumer Cyclical |
| 3 | Home Depot Inc/The | HD | 4.87% | $322.2M | 982,870 | 19.8 | $282.0B | Consumer Cyclical |
| 4 | McDonald's Corp | MCD | 2.82% | $186.5M | 707,717 | 18.8 | $164.8B | Consumer Cyclical |
| 5 | Booking Holdings Inc | BKNG | 2.36% | $156.0M | 783,714 | 17.5 | $123.2B | Consumer Cyclical |
| 6 | TJX Cos Inc/The | TJX | 2.24% | $148.4M | 1,108,020 | 24.5 | $146.6B | Consumer Cyclical |
| 7 | Starbucks Corp | SBUX | 1.84% | $121.8M | 1,146,597 | 54.4 | $108.0B | Consumer Cyclical |
| 8 | Lowe's Cos Inc | LOW | 1.74% | $115.1M | 562,086 | 15.3 | $101.4B | Consumer Cyclical |
| 9 | MercadoLibre Inc | MELI | 1.36% | $90.2M | 46,594 | 46.2 | $86.0B | Consumer Cyclical |
| 10 | DoorDash Inc | DASH | 1.36% | $90.0M | 388,264 | 97.5 | $82.4B | Communication Services |
| 11 | General Motors Co | GM | 1.24% | $82.0M | 950,105 | 39.1 | $70.8B | Consumer Cyclical |
| 12 | Airbnb Inc | ABNB | 1.22% | $80.6M | 439,804 | 36.7 | $96.4B | Consumer Cyclical |
| 13 | Marriott International Inc/MD | MAR | 1.18% | $78.2M | 228,847 | 37.4 | $93.6B | Consumer Cyclical |
| 14 | O'Reilly Automotive Inc | ORLY | 1.16% | $76.6M | 862,831 | 26.8 | $70.4B | Consumer Cyclical |
| 15 | Ross Stores Inc | ROST | 1.14% | $75.6M | 330,619 | 27.4 | $73.3B | Consumer Cyclical |
| 16 | Hilton Worldwide Holdings Inc | HLT | 1.14% | $75.2M | 237,659 | 46.4 | $71.9B | Consumer Cyclical |
| 17 | Royal Caribbean Cruises Ltd | RCL | 1.08% | $71.4M | 265,545 | 17.1 | $74.5B | Consumer Cyclical |
| 18 | Ford Motor Co | F | 0.86% | $57.2M | 4,099,909 | -6.5 | $48.2B | Consumer Cyclical |
| 19 | Chipotle Mexican Grill Inc | CMG | 0.80% | $52.9M | 1,389,810 | 29.7 | $41.5B | Consumer Cyclical |
| 20 | AutoZone Inc | AZO | 0.78% | $51.4M | 17,171 | 17.9 | $45.6B | Consumer Cyclical |
| 21 | Garmin Ltd | GRMN | 0.76% | $50.0M | 176,028 | 28.8 | $54.2B | Technology |
| 22 | NIKE Inc | NKE | 0.74% | $49.0M | 1,254,614 | 16.2 | $50.1B | Consumer Cyclical |
| 23 | Yum! Brands Inc | YUM | 0.68% | $45.1M | 293,997 | 17.0 | $37.5B | Consumer Cyclical |
| 24 | eBay Inc | EBAY | 0.67% | $44.2M | 426,407 | 21.5 | $47.2B | Consumer Cyclical |
| 25 | Carvana Co | CVNA | 0.66% | $43.8M | 596,485 | 22.0 | $70.0B | Consumer Cyclical |
| 26 | Expedia Group Inc | EXPE | 0.62% | $41.3M | 130,115 | 15.9 | $30.3B | Consumer Cyclical |
| 27 | DR Horton Inc | DHI | 0.62% | $40.8M | 282,426 | 12.8 | $37.8B | Consumer Cyclical |
| 28 | Carnival Corp Ltd | CCL | 0.51% | $33.6M | 1,406,624 | 11.2 | $35.3B | Consumer Cyclical |
| 29 | Williams-Sonoma Inc | WSM | 0.48% | $31.7M | 139,087 | 23.5 | $27.4B | Consumer Cyclical |
| 30 | Darden Restaurants Inc | DRI | 0.43% | $28.3M | 132,019 | 19.4 | $22.9B | Consumer Cyclical |
| 31 | PulteGroup Inc | PHM | 0.42% | $28.1M | 222,511 | 11.8 | $22.3B | Consumer Cyclical |
| 32 | Tapestry Inc | TPR | 0.42% | $28.0M | 227,055 | 15.8 | $23.9B | Consumer Cyclical |
| 33 | Ulta Beauty Inc | ULTA | 0.41% | $27.3M | 50,857 | 19.7 | $23.4B | Consumer Cyclical |
| 34 | Genuine Parts Co | GPC | 0.37% | $24.3M | 178,752 | 489.4 | $17.5B | Consumer Cyclical |
| 35 | Tractor Supply Co | TSCO | 0.34% | $22.4M | 641,242 | 16.2 | $16.3B | Consumer Cyclical |
| 36 | SharkNinja Inc | SN | 0.34% | $22.3M | 116,041 | 37.0 | $25.8B | Consumer Cyclical |
| 37 | Somnigroup International Inc | SGI | 0.33% | $21.7M | 334,422 | 24.3 | $13.0B | Consumer Cyclical |
| 38 | Best Buy Co Inc | BBY | 0.32% | $21.0M | 262,053 | 14.6 | $18.5B | Consumer Cyclical |
| 39 | Lennar Corp | LEN | 0.31% | $20.8M | 247,436 | 15.1 | $19.8B | Consumer Cyclical |
| 40 | NVR Inc | NVR | 0.31% | $20.7M | 3,271 | 14.8 | $16.2B | Consumer Cyclical |
| 41 | Rivian Automotive Inc | RIVN | 0.31% | $20.5M | 1,274,133 | -5.5 | $17.4B | Consumer Cyclical |
| 42 | Burlington Stores Inc | BURL | 0.30% | $19.5M | 75,223 | 24.7 | $17.3B | Consumer Cyclical |
| 43 | Flutter Entertainment PLC | FLUT | 0.29% | $19.5M | 194,853 | -17.6 | $13.0B | Consumer Cyclical |
| 44 | Aramark | ARMK | 0.28% | $18.9M | 334,959 | 38.0 | $14.6B | Industrials |
| 45 | Five Below Inc | FIVE | 0.27% | $18.0M | 72,780 | 19.7 | $12.2B | Consumer Cyclical |
| 46 | Toll Brothers Inc | TOL | 0.27% | $17.9M | 125,021 | 10.9 | $12.8B | Consumer Cyclical |
| 47 | BorgWarner Inc | BWA | 0.26% | $17.4M | 271,492 | 30.0 | $12.4B | Consumer Cyclical |
| 48 | Texas Roadhouse Inc | TXRH | 0.26% | $17.1M | 87,641 | 24.9 | $10.3B | Consumer Cyclical |
| 49 | Ralph Lauren Corp | RL | 0.26% | $17.1M | 49,387 | 22.6 | $22.2B | Consumer Cyclical |
| 50 | Las Vegas Sands Corp | LVS | 0.25% | $16.3M | 371,524 | 14.0 | $23.5B | Consumer Cyclical |