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VCDAX
Mutual Fund ticker: NASDAQ
AS OF
Dec 24 closing price
Price
$209.12
Change
+$0.75 (+0.36%)
Net Assets
6.94B

VCDAX Vanguard Consumer Discretionary Idx Adm Forecast, Technical & Fundamental Analysis

The investment seeks to track the performance of the MSCI US Investable Market Index/Consumer Discretionary 25/50... Show more

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Tesla (NASDAQ:TSLA), Home Depot (NYSE:HD), McDonald's Corp (NYSE:MCD), Booking Holdings (NASDAQ:BKNG), TJX Companies (NYSE:TJX), Lowe's Companies (NYSE:LOW), Starbucks Corp (NASDAQ:SBUX), Nike (NYSE:NKE), Chipotle Mexican Grill (NYSE:CMG).

Industry description

The investment seeks to track the performance of the MSCI US Investable Market Index/Consumer Discretionary 25/50. The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

Market Cap

The average market capitalization across the Vanguard Consumer Discretionary Idx Adm MF is 538.9B. The market cap for tickers in the group ranges from 50.11B to 2.48T. AMZN holds the highest valuation in this group at 2.48T. The lowest valued company is CMG at 50.11B.

Volume

The average weekly volume growth across all stocks in the Vanguard Consumer Discretionary Idx Adm MF was -52%. For the same stocks of the MF, the average monthly volume growth was -55% and the average quarterly volume growth was -73%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 68
P/E Growth Rating: 44
Price Growth Rating: 44
SMR Rating: 23
Profit Risk Rating: 50
Seasonality Score: -38 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ConsumerDiscretionary

Profile
Fundamentals
Details
Category
Consumer Cyclical
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
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VCDAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VCDAX has been closely correlated with FSCPX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if VCDAX jumps, then FSCPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VCDAX
1D Price
Change %
VCDAX100%
+0.36%
FSCPX - VCDAX
97%
Closely correlated
N/A
FSAVX - VCDAX
89%
Closely correlated
N/A
RYRIX - VCDAX
87%
Closely correlated
+0.77%
RYRAX - VCDAX
87%
Closely correlated
+0.78%
RYRTX - VCDAX
87%
Closely correlated
+0.76%
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