![]() Other leading stocks on the roster include $Home Depot(HD.US)$, $Nike(NKE.US)$ and $McDonald's(MCD.US)$. Thus, volatility in these two names will impact the fund. $Amazon(AMZN.US)$ and $Tesla(TSLA.US)$ have the highest weighting, with 22.2% and 15%, respectively. ![]() The largest 10 holdings account for 60.9% of the fund. Shares of internet & direct marketing retailers lead the fund with 25.4%, followed by automobile manufacturers at 17.8%, home improvement retail at 10% and restaurants at 8.3%. Net assets under management total $8.2 billion. Launched in January 2004, VCR has 304 holdings and tracks the Consumer Discretionary Spliced Index. For instance, on the manufacturing side, we see names from the household durable goods, automotive, apparel and leisure equipment sectors. The $Vanguard World Fds Vanguard Consumer Discretionary Etf(VCR.US)$ Shares offers exposure to consumer discretionary stocks, which tend to be sensitive to economic cycles. Vanguard Consumer Discretionary Index Fund ETF Shares (VCR) Trailing price-to-earnings (P/E) and price-to-book (P/B) ratios stand at 18.6x and 3.3x, respectively. In other words, this ETF has a high concentration of leading stocks that have significantly benefited from pandemic lockdowns. The leading stocks in the roster include $Alphabet-A(GOOGL.US)$ $Alphabet-A(GOOGL.US)$, $Meta Platforms(FB.US)$ and $Walt Disney(DIS.US)$. The fund's top 10 names account for nearly 69% of assets. It's followed by movies and entertainment with 15.6%, then cable and satellite with 9.9%. Regarding the sub-sectoral breakdown, the interactive media and services segment accounts for the largest portion with 47.7%. Since its inception in September 2004, net assets have soared to $4.3 billion. VOX, which has 115 holdings, tracks the returns of the MSCI US IMI Comm Services 25/50 Index. The $Vanguard Telecom Etf - Dnq(VOX.US)$ Shares invests in companies offering telephone, data transmission, cellular and wireless communication services. With that information, here are seven Vanguard ETFs that could add long-term growth and diversification to investor portfolios in 2022: Vanguard ETFs: Vanguard Communication Services Index Fund ETF Shares (VOX) Joe Davis, the global chief economist of Vanguard and co-author of the report, remarked The road ahead for investors promises to be a challenging one … Global markets will test investors' discipline as they navigate the risks of unwinding monetary policy support, slower growth, and rising real rates." While a return to 1970s-style stagflation is not anticipated, Vanguard projects the Federal Reserve will need to increase interest rates to at least 2.5% by the end of the new year to fight rising inflation. ![]() The asset manager also forecasts inflation will trend higher, then ease as 2022 comes to a close. It projects that economic growth will slow down to 4% in both the U.S. Vanguard recently released its 2022 market outlook on the global economy. In a 2016 letter to shareholders, Warren Buffett once remarked, "If a statue is ever erected to honor the person who has done the most for American investors, the hands-down choice should be Jack Bogle." Wall Street considers Vanguard's founder, John Bogle, a pioneer of index investing. According to Statista, that sum is "larger than the GDP of countries like Japan, Germany, and the U.K." Vanguard ETFs are known for their high intraday liquidity, low transaction costs, and expense ratios. As of January 2021, Vanguard had around $7.2 trillion in global assets under management. Vanguard is one of the most important asset managers, offering a wide range of low-cost mutual funds and exchange-traded funds (ETFs). ![]()
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