Passive Consumer Discretionary

Vanguard Consumer Discretionary Index Fund

The Fund seeks to track the performance of a benchmark index that measures the investment return of consumer discretionary stocks.

$302.43

+24.2% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Consumer Discretionary Index Fund VCR
Fund Size
$5.47 Billion
Dividend
0.8%
Fees
0.10%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.3%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $578 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.84 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3076
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 35.63
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -32.84
Profitable Companies 96
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 100.51
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.48
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 23.26
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 33.4
Enterprise Value to Revenue Enterprise value divided by revenue 3.48
Total Debt to Enterprise Value Total debt divided by enterprise value 0.13
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 2.3207
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.83%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 91.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.63%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 18.60%

Industries

Consumer Discretionary 52.4%
Industrials 12.2%
Consumer Staples 10.3%
Other 4.5%
Healthcare 4.5%
Technology 4.2%
Real Estate 2.6%
Consumer Cyclical 1.6%
Finance 0.6%
N/A 7.1%

Market cap

Micro Cap 0%
Small Cap 2%
Mid Cap 11%
Large Cap 40%
Mega Cap 45%

311 Investments

P/E-Ratio
Total Investment
Weight
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
59.3
Total Investment
$1.3 Billion
Weight
23.8%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
36.2
Total Investment
$770 Million
Weight
14.1%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
21.7
Total Investment
$355 Million
Weight
6.5%
McDonald's Corp logo

MCD - Accommodation and Food Services

McDonald's Corp

P/E-Ratio
23.5
Total Investment
$232 Million
Weight
4.2%
NIKE Inc logo

NKE - Manufacturing

NIKE Inc

P/E-Ratio
21.8
Total Investment
$153 Million
Weight
2.8%
Lowe's Cos Inc logo

LOW - Retail Trade

Lowe's Cos Inc

P/E-Ratio
17.1
Total Investment
$134 Million
Weight
2.4%
Booking Holdings Inc logo

BKNG - Manufacturing

Booking Holdings Inc

P/E-Ratio
27.8
Total Investment
$133 Million
Weight
2.4%
Starbucks Corp logo

SBUX - Manufacturing

Starbucks Corp

P/E-Ratio
23.2
Total Investment
$129 Million
Weight
2.4%
TJX Cos Inc/The logo

TJX - Retail Trade

TJX Cos Inc/The

P/E-Ratio
24.4
Total Investment
$115 Million
Weight
2.1%
MercadoLibre Inc logo

MELI - Information

MercadoLibre Inc

P/E-Ratio
70.1
Total Investment
$72 Million
Weight
1.3%
Chipotle Mexican Grill Inc logo

Chipotle Mexican Grill Inc

P/E-Ratio
n/a
Total Investment
$69 Million
Weight
1.3%
O'Reilly Automotive Inc logo

ORLY - Retail Trade

O'Reilly Automotive Inc

P/E-Ratio
26.5
Total Investment
$68.3 Million
Weight
1.3%
Marriott International Inc/MD logo

MAR - Administrative and Support and Waste Management and Remediation Services

Marriott International Inc/MD

P/E-Ratio
22.7
Total Investment
$60.2 Million
Weight
1.1%
Airbnb Inc logo

ABNB - Administrative and Support and Waste Management and Remediation Services

Airbnb Inc

P/E-Ratio
15.0
Total Investment
$59.2 Million
Weight
1.1%
Lululemon Athletica Inc logo

LULU - Retail Trade

Lululemon Athletica Inc

P/E-Ratio
28.1
Total Investment
$58.9 Million
Weight
1.1%
AutoZone Inc logo

AZO - Retail Trade

AutoZone Inc

P/E-Ratio
19.5
Total Investment
$54.3 Million
Weight
1.0%
Ross Stores Inc logo

ROST - Retail Trade

Ross Stores Inc

P/E-Ratio
23.7
Total Investment
$50.6 Million
Weight
0.9%
Hilton Worldwide Holdings Inc logo

HLT - Accommodation and Food Services

Hilton Worldwide Holdings Inc

P/E-Ratio
44.7
Total Investment
$50.5 Million
Weight
0.9%
General Motors Co logo

GM - Manufacturing

General Motors Co

P/E-Ratio
4.9
Total Investment
$49.9 Million
Weight
0.9%
Ford Motor Co logo

F - Manufacturing

Ford Motor Co

P/E-Ratio
11.8
Total Investment
$45.8 Million
Weight
0.8%
DR Horton Inc logo

DHI - Construction

DR Horton Inc

P/E-Ratio
9.6
Total Investment
$45.6 Million
Weight
0.8%
Yum! Brands Inc logo

YUM - Accommodation and Food Services

Yum! Brands Inc

P/E-Ratio
25.0
Total Investment
$40.1 Million
Weight
0.7%
Lennar Corp logo

LEN - Construction

Lennar Corp

P/E-Ratio
10.5
Total Investment
$37 Million
Weight
0.7%
Royal Caribbean Cruises Ltd logo

RCL - Transportation and Warehousing

Royal Caribbean Cruises Ltd

P/E-Ratio
20.8
Total Investment
$28.5 Million
Weight
0.5%
DoorDash Inc logo

DASH - Retail Trade

DoorDash Inc

P/E-Ratio
-102.6
Total Investment
$27.5 Million
Weight
0.5%