VCR stock icon

Vanguard Consumer Discretionary ETF
VCR
Market cap $5.82B

336.62 USD
+4.47
1.35%
At close Oct 4, 4:00 PM EDT
1 day
1.35%
5 days
-1.07%
1 month
8.21%
3 months
4.95%
6 months
7.99%
Year to date
11.60%
1 year
26.16%
5 years
90.11%
0
Funds holding %
of 6,728 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

774% more call options, than puts

Call options by funds: $3.28M | Put options by funds: $375K

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

4% more funds holding

Funds holding: 428 [Q1] → 446 (+18) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 9 [Q1] → 9 (+0) [Q2]

1.24% less ownership

Funds ownership: 43.56% [Q1] → 42.32% (-1.24%) [Q2]

8% less capital invested

Capital invested by funds: $2.5B [Q1] → $2.29B (-$208M) [Q2]

33% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 164

Research analyst outlook

We haven’t received any recent analyst ratings for VCR.

Financial journalist opinion

Charts implemented using Lightweight Charts™