Vanguard Consumer Discretionary ETF

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Основные параметры

Цена последней сделки 287.23
Код ценной бумаги VCR
Полное наименование Vanguard Consumer Discretionary ETF
Объем 5081000000
Изм за день, % 0.0
Комиссия 0.10
Дата основания Jan 30. 2004
Ссылка ссылка
Тип актива Equity
Индекс MSCI US Investable Market Consumer Discretionary 25/50 Index
Регион North America
Средний P/E 37.5
Дивиденды 1.65
5 летняя доходность 178.08
3 летняя доходность 82.41
Годовая доходность 51.18
Бета 1.29

Топ эмитентов

Эмитент Доля, %
Amazon 21.56
Home Depot 5.93
Tesla 10.43
Mcdonalds 3.33
Nike 3.66
Lowe's 2.54
Starbucks 2.62
Target 1.86
Booking Holdings 1.92
TJX 1.73
General Motors 1.13
Lululemon Athletica 0.91
MercadoLibre, Inc. 1.58
Росинтер 0.94

Описание Vanguard Consumer Discretionary ETF

This ETF offers targeted exposure to the U.S. consumer discretionary sector, making it a potentially useful tool for investors implementing a sector rotation strategy or seeking to tilt their portfolio towards high beta holdings. VCR could potentially have appeal to long-term buy-and-holders as well, since the discretionary sector generally receives smaller allocations in broad-based U.S. equity funds. Vanguard ETFs are generally among the most cost efficient choices in any category, but that isn't necessarily the case here; both FCL and XLY are slightly cheaper in terms of expense ratio. There are, however, no consumer discretionary ETFs that can match the depth of holdings delivered by VCR; the unique Vanguard structure allows this fund to hold close to 400 individual stocks and avoid excessive concentration in a small handful of mega cap stocks. There are a number of potential alternatives to VCR besides those ETFs mentioned above; the equal-weighted RCD is one option, while the alpha-seeking FXD and PEZ could be interesting options as well.