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), TJX Companies (NYSE:TJX), Booking Holdings (NASDAQ:BKNG), 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 493.26B. The market cap for tickers in the group ranges from 40.67B to 2.38T. AMZN holds the highest valuation in this group at 2.38T. The lowest valued company is CMG at 40.67B.
Volume
The average weekly volume growth across all stocks in the Vanguard Consumer Discretionary Idx Adm MF was 33%. For the same stocks of the MF, the average monthly volume growth was 20% and the average quarterly volume growth was 381%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 70
P/E Growth Rating: 43
Price Growth Rating: 53
SMR Rating: 23
Profit Risk Rating: 53
Seasonality Score: 53 (-100 ... +100)