Vanguard Consumer Ownership
| VCR Etf | USD 368.50 5.82 1.60% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Vanguard |
Vanguard Etf Ownership Analysis
Vanguard Consumer is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 301 constituents with avarage daily trading value of 49.5 K. The fund charges 0.09 percent management fee with a total expences of 0.1 percent of total asset. The fund generated five year return of 17.0%. Vanguard Consumer keeps 99.18% of net assets in stocks. This fund last dividend was 0.308 per share. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market IndexConsumer Discretionary 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard. Consumer Disc is traded on NYSEARCA Exchange in the United States. For more information please call F McNabb at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Consumer , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| NFLX | Netflix | Stock | |
| CMCSA | Comcast Corp | Stock | |
| MCD | McDonalds | Stock | |
| TSLA | Tesla Inc | Stock | |
| TJX | The TJX Companies | Stock | |
| TGT | Target | Stock | |
| SBUX | Starbucks | Stock | |
| NKE | Nike Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| LOW | Lowes Companies | Stock | |
| HD | Home Depot | Stock | |
| BKNG | Booking Holdings | Stock | |
| GM | General Motors | Stock | |
| MAR | Marriott International | Stock | |
| DIS | Walt Disney | Stock | |
| CHTR | Charter Communications | Stock |
Institutional Etf Holders for Vanguard Consumer
| ACMIX | Absolute Capital Defender | Mutual Fund | |
| CLSA | Exchange Traded Concepts | Etf | |
| ARMR | ARMR | Etf | |
| AAMAX | Absolute Capital Asset | Mutual Fund | |
| NAVFX | The Sector Rotation | Mutual Fund | |
| AAMCX | Absolute Capital Asset | Mutual Fund | |
| AAMIX | Absolute Capital Asset | Mutual Fund | |
| ACMDX | Absolute Capital Defender | Mutual Fund | |
| ACMAX | Absolute Capital Defender | Mutual Fund | |
| NAVCX | Navigator Equity Hedged | Mutual Fund | |
| NAVIX | Navigator Equity Hedged | Mutual Fund | |
| NAVAX | Navigator Equity Hedged | Mutual Fund |
Vanguard Consumer Outstanding Bonds
Vanguard Consumer issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vanguard Consumer uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vanguard bonds can be classified according to their maturity, which is the date when Vanguard Consumer Discretionary has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Pair Trading with Vanguard Consumer
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vanguard Consumer position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vanguard Consumer will appreciate offsetting losses from the drop in the long position's value.Moving together with Vanguard Etf
The ability to find closely correlated positions to Vanguard Consumer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vanguard Consumer when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vanguard Consumer - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vanguard Consumer Discretionary to buy it.
The correlation of Vanguard Consumer is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vanguard Consumer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard Consumer moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vanguard Consumer can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Consumer Discretionary. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of Vanguard Consumer is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Consumer's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Consumer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Consumer's market value can be influenced by many factors that don't directly affect Vanguard Consumer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Consumer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.