VCR
Vanguard Consumer Discretionary ETF
1W: +0.4%
1M: -5.3%
3M: -9.7%
YTD: -6.9%
1Y: +8.0%
3Y: +55.7%
5Y: +30.2%
$361.60
-2.95 (-0.81%)
After Hours: $361.50 (-0.11, -0.03%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6.7B
Holdings286
Top 10 Wt60.1%
Beta1.42
% Profitable69%
Coverage100%
Portfolio Valuation
P/E39.6
P/B7.3
P/S4.0
EV/EBITDA19.1
P/FCF162.2
PEG-8.47
Profitability & Returns
Gross Margin44.3%
Net Margin10.0%
ROE21.2%
ROA9.8%
ROIC14.3%
Div Yield0.87%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.21
Net Debt/EBITDA0.3x
Interest Cov27.8x
Current Ratio1.16
Quick Ratio0.93
Growth (YoY)
Revenue+6.7%
Net Income+0.2%
EPS+0.8%
FCF+1.7%
EBITDA+7.5%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F6.0
Altman Z14.52
IS Quality66.8
IS Overall53.0
IS Value40.5
Median P/E14.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 239 | 95.2% | 231.8 |
| Consumer Defensive | 19 | 1.3% | 25.1 |
| Communication Services | 4 | 1.1% | 339.7 |
| Industrials | 13 | 1.0% | 6.9 |
| Technology | 7 | 0.9% | -2.1 |
| Other | 3 | 0.2% | — |
| Energy | 1 | 0.1% | 52.1 |
| Healthcare | 1 | 0.1% | 1755.2 |
| Financial Services | 2 | 0.1% | 41.8 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MCD | McDonald's Corporation | 3.67% | 4 | Bullish | 11 | 1 | -4.3% |
| HLT | Hilton Worldwide Holdings Inc. | 1.13% | 4 | Bullish | 7 | 2 | -3.2% |
| ARMK | Aramark | 0.20% | 4 | Bullish | 25 | 1 | +2.3% |
| VVV | Valvoline Inc. | 0.10% | 4 | Bullish | 7 | 1 | +11.3% |
| HOG | Harley-Davidson, Inc. | 0.06% | 4 | Bullish | 3 | 5 | +2.8% |
Showing 50 of 289 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 23.36% | $1.6B | 7,448,923 | 29.2 | $2.3T | Consumer Cyclical |
| 2 | Tesla Inc | TSLA | 16.56% | $1.1B | 2,754,592 | 328.7 | $1.4T | Consumer Cyclical |
| 3 | Home Depot Inc/The | HD | 5.29% | $354.5M | 931,122 | 23.3 | $331.2B | Consumer Cyclical |
| 4 | McDonald's Corp | MCD | 3.67% | $246.0M | 721,270 | 26.0 | $222.4B | Consumer Cyclical |
| 5 | TJX Cos Inc/The | TJX | 2.73% | $182.6M | 1,129,302 | 32.7 | $177.8B | Consumer Cyclical |
| 6 | Lowe's Cos Inc | LOW | 2.25% | $151.0M | 570,599 | 19.8 | $132.5B | Consumer Cyclical |
| 7 | Booking Holdings Inc | BKNG | 2.08% | $139.6M | 32,921 | 25.4 | $136.6B | Consumer Cyclical |
| 8 | Starbucks Corp | SBUX | 1.70% | $113.7M | 1,159,509 | 77.1 | $105.6B | Consumer Cyclical |
| 9 | Royal Caribbean Cruises Ltd | RCL | 1.24% | $82.8M | 266,237 | 17.7 | $76.1B | Consumer Cyclical |
| 10 | O'Reilly Automotive Inc | ORLY | 1.23% | $82.4M | 877,533 | 30.3 | $76.9B | Consumer Cyclical |
| 11 | MercadoLibre Inc | MELI | 1.22% | $81.9M | 46,617 | 41.6 | $83.1B | Consumer Cyclical |
| 12 | Marriott International Inc/MD | MAR | 1.21% | $80.9M | 236,874 | 33.7 | $86.6B | Consumer Cyclical |
| 13 | General Motors Co | GM | 1.14% | $76.4M | 970,991 | 21.3 | $71.5B | Consumer Cyclical |
| 14 | NIKE Inc | NKE | 1.13% | $76.0M | 1,221,513 | 31.0 | $78.3B | Consumer Cyclical |
| 15 | Hilton Worldwide Holdings Inc | HLT | 1.13% | $75.5M | 242,148 | 49.1 | $70.5B | Consumer Cyclical |
| 16 | Ross Stores Inc | ROST | 1.04% | $69.6M | 338,446 | 32.2 | $70.3B | Consumer Cyclical |
| 17 | DoorDash Inc | DASH | 1.03% | $69.3M | 392,636 | 70.7 | $66.4B | Communication Services |
| 18 | AutoZone Inc | AZO | 0.97% | $65.2M | 17,352 | 23.1 | $55.9B | Consumer Cyclical |
| 19 | Airbnb Inc | ABNB | 0.91% | $61.0M | 451,714 | 32.2 | $79.0B | Consumer Cyclical |
| 20 | Ford Motor Co | F | 0.86% | $57.9M | 4,107,005 | -5.7 | $45.7B | Consumer Cyclical |
| 21 | Chipotle Mexican Grill Inc | CMG | 0.78% | $52.0M | 1,396,420 | 27.8 | $43.0B | Consumer Cyclical |
| 22 | Yum! Brands Inc | YUM | 0.74% | $49.6M | 294,699 | 28.4 | $44.2B | Consumer Cyclical |
| 23 | DR Horton Inc | DHI | 0.67% | $44.8M | 279,369 | 12.1 | $40.1B | Consumer Cyclical |
| 24 | Garmin Ltd | GRMN | 0.66% | $44.4M | 175,719 | 28.3 | $47.1B | Technology |
| 25 | eBay Inc | EBAY | 0.66% | $44.1M | 485,269 | 19.9 | $40.5B | Consumer Cyclical |
| 26 | Carvana Co | CVNA | 0.58% | $39.1M | 116,877 | 31.1 | $67.0B | Consumer Cyclical |
| 27 | Carnival Corp | CCL | 0.54% | $36.4M | 1,152,619 | 12.2 | $35.6B | Consumer Cyclical |
| 28 | Tapestry Inc | TPR | 0.51% | $34.5M | 221,700 | 57.1 | $29.9B | Consumer Cyclical |
| 29 | Ulta Beauty Inc | ULTA | 0.49% | $32.9M | 48,060 | 20.5 | $23.6B | Consumer Cyclical |
| 30 | Tractor Supply Co | TSCO | 0.45% | $29.9M | 576,875 | 22.1 | $24.2B | Consumer Cyclical |
| 31 | PulteGroup Inc | PHM | 0.44% | $29.2M | 213,113 | 10.3 | $22.7B | Consumer Cyclical |
| 32 | Expedia Group Inc | EXPE | 0.42% | $27.9M | 129,247 | 22.4 | $27.6B | Consumer Cyclical |
| 33 | Darden Restaurants Inc | DRI | 0.41% | $27.1M | 126,812 | 21.1 | $23.5B | Consumer Cyclical |
| 34 | Williams-Sonoma Inc | WSM | 0.40% | $27.0M | 131,379 | 19.9 | $21.7B | Consumer Cyclical |
| 35 | Lennar Corp | LEN | 0.39% | $25.8M | 225,780 | 12.6 | $23.3B | Consumer Cyclical |
| 36 | NVR Inc | NVR | 0.34% | $22.8M | 3,036 | 13.8 | $18.3B | Consumer Cyclical |
| 37 | Lululemon Athletica Inc | LULU | 0.33% | $22.3M | 120,567 | 12.0 | $18.6B | Consumer Cyclical |
| 38 | Burlington Stores Inc | BURL | 0.32% | $21.8M | 70,894 | 34.6 | $20.7B | Consumer Cyclical |
| 39 | Somnigroup International Inc | SGI | 0.30% | $20.4M | 227,606 | 40.8 | $15.7B | Consumer Defensive |
| 40 | Las Vegas Sands Corp | LVS | 0.29% | $19.7M | 346,981 | 22.5 | $36.6B | Consumer Cyclical |
| 41 | Deckers Outdoor Corp | DECK | 0.29% | $19.6M | 166,782 | 14.1 | $14.6B | Consumer Cyclical |
| 42 | Flutter Entertainment PLC | FLUT | 0.29% | $19.4M | 182,685 | -54.3 | $18.1B | Consumer Cyclical |
| 43 | Genuine Parts Co | GPC | 0.28% | $18.9M | 158,654 | 221.4 | $14.6B | Consumer Cyclical |
| 44 | Aptiv PLC | APTV | 0.27% | $18.1M | 245,864 | 94.8 | $15.1B | Consumer Cyclical |
| 45 | Toll Brothers Inc | TOL | 0.26% | $17.3M | 109,944 | 9.5 | $13.0B | Consumer Cyclical |
| 46 | Ralph Lauren Corp | RL | 0.25% | $16.5M | 45,369 | 23.0 | $21.0B | Consumer Cyclical |
| 47 | Dick's Sporting Goods Inc | DKS | 0.24% | $15.9M | 78,100 | 20.3 | $16.1B | Consumer Cyclical |
| 48 | Hasbro Inc | HAS | 0.23% | $15.6M | 157,078 | -40.2 | $13.0B | Consumer Cyclical |
| 49 | Domino's Pizza Inc | DPZ | 0.23% | $15.5M | 38,575 | 20.5 | $12.2B | Consumer Cyclical |
| 50 | Five Below Inc | FIVE | 0.22% | $14.9M | 66,446 | 35.9 | $12.9B | Consumer Cyclical |