VDC - ETF AI Analysis
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Vanguard Consumer Staples ETF (VDC)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Consumer Staples Leaders
Several of the largest holdings, such as Coca-Cola, Philip Morris, Altria, Monster Beverage, and Colgate-Palmolive, have shown strong gains this year, helping support the ETF’s overall results.
Defensive Sector Focus
Heavy exposure to consumer defensive companies means the fund is tilted toward businesses that tend to have steadier demand across different economic conditions.
Low Expense Ratio
The ETF’s expense ratio is low, which helps investors keep more of their returns compared with many higher-cost funds.
Negative Factors
High Concentration in Top Holdings
A small group of companies like Walmart, Costco, Procter & Gamble, and Coca-Cola make up a large share of the portfolio, increasing the impact if any of these stocks struggle.
Mixed Performance Among Key Stocks
Some major positions, including Walmart and PepsiCo, have shown weaker performance this year, which can offset gains from stronger holdings.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the fund offers little exposure to international markets and may be more affected by U.S.-specific economic or regulatory changes.
VDC vs. SPDR S&P 500 ETF (SPY)
AUM8.09B
RegionNorth America
Expense Ratio0.09%
Beta0.26
IssuerVanguard
Inception DateJan 26, 2004
Dividend Yield2.03%
Asset ClassEquity
Index TrackedMSCI US IMI 25/50 Consumer Staples
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume142,477
30 Day Avg. Volume167,274
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
264.88Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering103
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VDC Summary
Vanguard Consumer Staples ETF (VDC) follows the MSCI US IMI 25/50 Consumer Staples index, focusing on companies that sell everyday essentials like food, drinks, and household products. Its top holdings include well-known names such as Walmart and Coca-Cola, along with other major brands in groceries and personal care. Investors might consider VDC for steady, defensive exposure, since people tend to keep buying these products in good and bad economic times, which can help smooth out portfolio ups and downs. However, it is concentrated in consumer staples, so it can still go up and down with that part of the market.
How much will it cost me?The Vanguard Consumer Staples ETF (VDC) has an expense ratio of 0.09%, meaning you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, keeping costs down for investors.
What would affect this ETF?The Vanguard Consumer Staples ETF (VDC) could benefit from steady demand for essential goods like food, beverages, and hygiene products, especially during economic downturns, as its holdings include major companies such as Walmart, Costco, and Procter & Gamble. However, rising interest rates or regulatory changes affecting industries like tobacco and beverages could negatively impact some of its top holdings, while broader economic challenges might influence consumer spending patterns. Its focus on U.S. consumer staples provides stability but limits exposure to growth opportunities in emerging markets.
VDC Top 10 Holdings
VDC is built around U.S. consumer staples heavyweights, with Walmart and PepsiCo recently losing steam and acting as mild drags on the fund. Costco and Procter & Gamble have been more steady, helping to keep overall performance on an even keel despite some short-term softness. The real spark comes from names like Coca-Cola, Philip Morris, and Monster Beverage, which have been rising and giving the ETF a lift. With a tight focus on defensive consumer brands and almost entirely U.S. exposure, this fund leans on everyday essentials to drive returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Walmart | 13.97% | $1.29B | $900.06B | 17.04% | 78 Outperform | |
| Costco | 11.40% | $1.05B | $428.66B | 5.02% | 72 Outperform | |
| Procter & Gamble | 8.74% | $806.96M | $346.68B | -4.43% | 69 Neutral | |
| Coca-Cola | 8.01% | $739.77M | $379.78B | 29.57% | 75 Outperform | |
| Philip Morris | 4.38% | $404.39M | $311.99B | 22.36% | 61 Neutral | |
| PepsiCo | 4.18% | $385.57M | $194.99B | 0.45% | 78 Outperform | |
| Altria Group | 3.97% | $366.42M | $124.94B | 21.82% | 64 Neutral | |
| Mondelez International | 2.50% | $230.69M | $80.20B | -0.17% | 62 Neutral | |
| Monster Beverage | 2.40% | $221.54M | $95.59B | 59.29% | 80 Outperform | |
| Colgate-Palmolive | 2.38% | $219.54M | $74.20B | 8.96% | 63 Neutral |
VDC Technical Analysis
Positive
―
Price Trends
227.77
Positive
226.89
Positive
222.04
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VDC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 229.07, equal to the 50-day MA of 227.77, and equal to the 200-day MA of 222.04, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VDC.
VDC Peer Comparison
Comparison Results
Performance Comparison
VDC
Vanguard Consumer Staples ETF
231.37
19.92
9.42%
VDE
Vanguard Energy ETF
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―
―
VPU
Vanguard Utilities ETF
―
―
―
XLRE
Real Estate Select Sector SPDR Fund
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―
―
IYK
iShares U.S. Consumer Staples ETF
―
―
―
FSTA
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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