VCR: Fueled By Amazon, But Weighed Down By Tesla
Summary
- Vanguard Consumer Discretionary ETF is a hold due to key risk factors, including competition dragging down Tesla and potential declines in consumer spending during recessions.
- VCR is a passively managed ETF with 303 holdings and $6.06B in AUM, focusing on broadline retail companies, automobile manufacturers, and restaurants.
- VCR has seen slightly lower returns compared to the S&P 500, has a low expense ratio, and average dividend yield.
Analyst’s Disclosure: I/we have a beneficial long position in the shares of VDC, MSFT, AAPL either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
This article is exclusive to Seeking Alpha. No duplication or reproduction of this article is allowed without consent of Seeking Alpha and the author. This article should not be misconstrued as individual financial advice. Always conduct your own due diligence prior to investing.
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.