VCR ETF: Fueled By Amazon, But Weighed Down By Tesla (NYSEARCA:VCR)


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Diy13

Investment Thesis

Vanguard Consumer Discretionary ETF (NYSEARCA:VCR) is a hold due to multiple key risk factors impacting its return potential. While Amazon (AMZN) is a dominant holding for the fund that has defended its market

VCR

FDIS

RSPD

PSCD

Expense Ratio

0.10%

0.08%

0.40%

0.29%

AUM

$6.06B

$1.40B

$376.02M

$27.99M

Dividend Yield TTM

0.81%

0.77%

1.06%

1.09%

Dividend Growth 5 YR CAGR

3.54%

3.40%

-0.66%

10.03%

VCR – 303 holdings

FDIS – 283 holdings

RSPD – 53 holdings

PSCD – 84 holdings

AMZN – 23.69%

AMZN – 24.10%

RCL – 2.39%

ANF – 5.19%

TSLA – 10.17%

TSLA – 9.86%

CMG – 2.32%

MTH – 3.62%

HD – 6.54%

HD – 6.39%

GM – 2.28%

IBP – 2.89%

MCD – 3.88%

MCD – 3.56%

DPZ – 2.28%

ABG – 2.83%

LOW – 2.63%

BKNG – 2.66%

GRMN – 2.27%

SIG – 2.75%

BKNG – 2.47%

LOW – 2.47%

DECK – 2.27%

VFC – 2.62%

NKE – 2.22%

TJX – 2.31%

HAS – 2.23%

ASO – 2.40%

TJX – 2.11%

NKE – 2.23%

TJX – 2.21%

GPI – 2.37%

SBUX – 1.98%

SBUX – 1.75%

BBY – 2.21%

AEO – 2.33%

CMG – 1.71%

CMG – 1.67%

BKNG – 2.16%

BOOT – 2.28%

VCR

FDIS

RSPD

PSCD

P/E ratio

23.70

23.60

22.30

13.80

P/B ratio

4.60

4.58

3.99

2.06



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