VCR

Vanguard Consumer Discretion ET

NYSEArcaUSDEQUITY DELAYED

397.13

▲ 4.68 (1.19%)

MARKET · —

Price

Open

392.45

Prev close

392.45

Day high

398.45

Day low

393.43

Volume

64.03K

Market cap

—

P/E (TTM)

—

52W range

346.48 – 414.28

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.31% +1.1%

+7.32% +3.6%

+1.09% -2.0%

+2.19% -8.9%

YTD

+0.81% -11.5%

+5.12% -14.9%

+42.05% -32.1%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

396.98

+0.04% from price

SMA 20

394.20

+0.74% from price

SMA 50

392.20

+1.26% from price

SMA 100

389.78

+1.89% from price

SMA 200

388.99

+2.09% from price

EMA 12

395.68

+0.37% from price

EMA 26

394.12

+0.76% from price

EMA 50

392.51

+1.18% from price

RSI (14)

52.9

Neutral

MACD (12,26,9)

1.56

Hist -0.24

ATR (14)

5.24

1.32% of price

Realised vol 30D

21.6%

Annualised

Bollinger upper

409.83

20, 2σ

Bollinger lower

378.56

20, 2σ

50 / 200 cross

Golden

392.20 vs 388.99

Trend bias

Above 200

+2.09%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.20

More volatile than market

Correlation to SPY

0.79

Moves with the index

Realised vol 30D

21.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-15.8%

Peak to trough

Max drawdown 5Y

-39.8%

Peak to trough

ATR 14

5.24

1.32% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 397.13

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

VCR · links out to the publisher

Should You Invest in the Vanguard Consumer Discretionary Index Fund ETF Shares (VCR)? Zacks · 32d ago Can AI and Robotics Revive Tesla? ETFs Worth Considering Zacks · 78d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.