Vanguard Consumer Discretionary ETF
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
189% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 28
11% more capital invested
Capital invested by funds: $2.55B [Q3] → $2.84B (+$285M) [Q4]
9% more funds holding
Funds holding: 475 [Q3] → 517 (+42) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 13 [Q3] → 13 (+0) [Q4]
1% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 162
4% less call options, than puts
Call options by funds: $5.52M | Put options by funds: $5.74M
38.91% less ownership
Funds ownership: 82.14% [Q3] → 43.23% (-38.91%) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for VCR.
Financial journalist opinion
Positive
Seeking Alpha
4 days ago
VCR: Consumer Discretionary Sector Dashboard For April
This article provides a top-down analysis of the consumer discretionary sector, focusing on value, quality and momentum metrics. The auto and components industry and consumer services have good value scores, with consumer services showing excellent quality. Among sector ETFs, Vanguard Consumer Discretionary Index Fund ETF Shares is equivalent to XLY in risk-adjusted performance, but XLY's higher liquidity makes it better for trading.
Neutral
Yahoo Finance
2 weeks ago
How tariffs may impact discretionary consumer spending
TD Cowen senior research analyst Oliver Chen joins Catalysts host Madison Mills and Tematica Research chief investment officer Chris Versace to discuss the strength of retailers with bargaining power, such as Walmart (WMT), Costco (COST), and BJ's (BJ). To watch more expert insights and analysis on the latest market action, check out more Catalysts here: https://finance.yahoo.com/videos/series/catalysts/ #youtube #retail #consumer About Yahoo Finance: Yahoo Finance provides free stock ticker data, up-to-date news, portfolio management resources, comprehensive market data, advanced tools, and more information to help you manage your financial life.
Neutral
Zacks Investment Research
1 month ago
Should You Invest in the Vanguard Consumer Discretionary ETF (VCR)?
Designed to provide broad exposure to the Consumer Discretionary - Broad segment of the equity market, the Vanguard Consumer Discretionary ETF (VCR) is a passively managed exchange traded fund launched on 01/26/2004.
Neutral
ETF Trends
1 month ago
Home Depot Earnings Highlight Housing Market Headaches
Yesterday, Home Depot reported its results for both the fourth quarter and fiscal year 2024. On paper, these earnings will bode very well for Home Depot investors.
Positive
24/7 Wall Street
2 months ago
3 Vanguard ETFs to Load Up On Before February
The Vanguard portfolio of ETFs are expected to boom over the course of the next year.
Neutral
Seeking Alpha
2 months ago
VCR: Consumer Discretionary Sector Dashboard For January
The Consumer Discretionary sector is overvalued by 6% based on a historical baseline, but the consumer services subsector looks attractive. Retailing is the most overvalued subsector. Vanguard Consumer Discretionary Index Fund ETF Shares is equivalent to XLY for long-term investors.
Neutral
Zacks Investment Research
3 months ago
Should You Invest in the Vanguard Consumer Discretionary ETF (VCR)?
Launched on 01/26/2004, the Vanguard Consumer Discretionary ETF (VCR) is a passively managed exchange traded fund designed to provide a broad exposure to the Consumer Discretionary - Broad segment of the equity market.
Positive
Zacks Investment Research
4 months ago
Consumer Discretionary ETF (VCR) Hits New 52-Week High
For investors seeking momentum, Vanguard Consumer Discretionary ETF VCR is probably on the radar. The fund just hit a 52-week high and is up about 38% from its 52-week low price of $284.84/share.
Positive
Zacks Investment Research
4 months ago
4 ETF Areas Hit One-Year High Amid In-Line November Inflation
The U.S. consumer price index recorded an annual inflation rate of 2.7% in November.
Negative
Zacks Investment Research
4 months ago
Consumer ETFs in Focus Amid Likely Tariff Hike
If the promised Trump tariffs take effect soon, inflation could go up and leave a dent on consumers' buying power.
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