VCDAX
Vanguard Consumer Discretionary Index Fund Admiral Shares
1W: -1.5%
1M: -5.4%
3M: -8.3%
YTD: -6.7%
1Y: -8.3%
3Y: +40.0%
5Y: +17.9%
$191.17
+2.10 (+1.11%)
Weekly Expected Move ±1.9%
$182
$185
$189
$193
$196
Similar ETFs
20 peers by holdings overlap (289 holdings)
CYPIX
Consumer Discretionary UltraSector ProFund - Investor Class
79.6%
Shared47 holdings
Total47
AUM$71M
Price$66.36
FSCPX
Fidelity Select Consumer Discretionary
66.3%
Shared47 holdings
Total56
AUM$438M
Price$61.11
FSRPX
Fidelity Select Retailing Portfolio
39.3%
Shared28 holdings
Total40
AUM$2.0B
Price$16.63
RYRIX
Rydex Retailing Inv
31.3%
Shared47 holdings
Total61
AUM$6M
Price$55.53
RYLIX
Rydex Leisure Inv
20.6%
Shared51 holdings
Total92
AUM$13M
Price$90.98
FDLSX
Fidelity Select Leisure Portfolio
18.3%
Shared28 holdings
Total35
AUM$452M
Price$15.38
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
18.1%
Shared151 holdings
Total238
AUM$1.6B
Price$95.92
INPIX
ProFunds Internet UltraSector Fund Investor Class
17.5%
Shared9 holdings
Total42
AUM$214M
Price$66.50
ACFOX
American Century Inv, Focused Dynamic Growth Fund - Investor Class
17.1%
Shared5 holdings
Total45
AUM$2.2B
Price$83.18
BPTRX
Baron Partners Fund
17.1%
Shared4 holdings
Total23
AUM$12.8B
Price$271.84
RYPIX
Rydex Transportation Inv
16.3%
Shared23 holdings
Total76
AUM$6M
Price$66.86
VCR
Vanguard Consumer Discretionary ETF
16.2%
Shared172 holdings
Total277
AUM$6.4B
Price$369.30
LGRRX
Loomis Sayles Growth Fund
16.2%
Shared5 holdings
Total38
AUM$16.6B
Price$29.55
FSAVX
Fidelity Select Automotive Portfolio
16.1%
Shared17 holdings
Total35
AUM$54M
Price$50.95
BFTHX
Baron Fifth Avenue Growth Fund
15.3%
Shared3 holdings
Total25
AUM$907M
Price$78.45
TWCIX
American Century Select Fund Investor Class
14.9%
Shared9 holdings
Total54
AUM$6.8B
Price$139.13
FBGRX
Fidelity Blue Chip Growth Fund
14.9%
Shared39 holdings
Total247
AUM$102.8B
Price$300.80
HACAX
Harbor Capital Appreciation Fund Institutional Class
14.8%
Shared7 holdings
Total45
AUM$26.6B
Price$129.68
VHIAX
JPMorgan Growth Advantage Fund A Shs
14.5%
Shared11 holdings
Total80
AUM$23.7B
Price$40.50
PBCKX
Principal Blue Chip Fund
14.2%
Shared4 holdings
Total38
AUM$7.5B
Price$41.84
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VCDAX | $6.4B | 284 | 58.0% | 34.6 | 6.7 | 3.8 | 22.5% | 11.0% | 1.00% | +11.9% | +6.9% | 57.5 | 5.7 |
| CYPIX | $71M | 47 | 57.2% | 33.3 | 6.6 | 3.7 | 22.9% | 11.2% | 0.88% | +12.9% | +6.2% | 60.5 | 5.7 |
| FSCPX | $438M | 56 | 63.0% | 33.6 | 6.6 | 3.7 | 22.9% | 11.1% | 0.96% | +12.8% | +12.2% | 57.3 | 5.8 |
| FSRPX | $2.0B | 40 | 67.5% | 28.5 | 6.2 | 2.6 | 25.4% | 9.1% | 0.88% | +23.8% | +22.9% | 57.3 | 6.2 |
| RYRIX | $6M | 61 | 43.5% | 21.9 | 4.8 | 1.8 | 22.0% | 8.4% | 0.96% | +19.3% | +12.2% | 54.8 | 6.1 |
| RYLIX | $13M | 92 | 29.9% | 15.5 | 3.8 | 2.4 | 23.2% | 14.7% | 1.58% | +11.5% | +10.9% | 50.7 | 6.2 |
| FDLSX | $452M | 35 | 66.3% | 21.9 | 14.8 | 3.5 | 73.3% | 16.0% | 1.06% | +15.3% | +18.2% | 59.4 | 6.1 |
| FDIS | $1.6B | 238 | 56.4% | 26.7 | 6.2 | 4.1 | 28.2% | 15.4% | 0.95% | +10.9% | +18.1% | 56.2 | 6.1 |
| INPIX | $214M | 42 | 45.5% | 18.7 | 5.6 | 5.2 | 36.1% | 27.7% | 0.29% | +23.3% | +35.1% | 63.2 | 6.0 |
| ACFOX | $2.2B | 45 | 69.2% | 17.2 | 5.5 | 5.8 | 39.1% | 33.6% | 0.31% | +29.1% | +64.2% | 65.2 | 5.9 |
| BPTRX | $12.8B | 23 | 58.8% | 173.3 | 13.0 | 11.3 | 7.8% | 6.5% | 0.88% | +11.9% | -3.0% | 57.9 | 5.5 |