(VCR) Vanguard Consumer - Ratings and Ratios

The Vanguard Consumer Discretionary Index Fund ETF Shares (NYSE ARCA: VCR) is an exchange-traded fund designed to track the performance of the CRSP US Consumer Discretionary Index. This index includes a diverse range of U.S. companies across various market capitalizations, spanning large-cap, mid-cap, and small-cap firms within the consumer discretionary sector. The fund employs a passive management strategy, aiming to replicate the index by holding stocks in the same proportion as their weightings in the target index. This approach minimizes tracking error and ensures alignment with the sectors performance. The fund is non-diversified, which allows it to maintain concentrated positions in its holdings, mirroring the indexs composition.

As of the latest data, the fund has an Assets Under Management (AUM) of $5.15 billion, indicating significant investor interest and market presence. Its average 20-day trading volume is approximately 103,450 shares, reflecting moderate liquidity. The funds current price stands at $325.92, with key technical indicators showing a short-term SMA (20-day) of $313.30, a medium-term SMA (50-day) of $332.53, and a long-term SMA (200-day) of $343.63. The Average True Range (ATR) of 11.74 suggests moderate volatility, providing insight into potential price fluctuations over the next three months.

Looking ahead, the funds performance over the next three months is expected to be influenced by both technical and fundamental factors. Based on the current technical data, the funds price is below its 50-day and 200-day moving averages, which may indicate a potential correction or stabilization period. However, the AUM of $5.15 billion underscores strong investor confidence and liquidity. The consumer discretionary sectors outlook will also play a critical role, as it is sensitive to economic cycles and consumer spending trends. With the ATR of 11.74, the fund could experience price swings within a range of $314.18 to $337.66 over the next quarter, depending on market conditions and sector-specific developments.