VDC - ETF AI Analysis
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Vanguard Consumer Staples ETF (VDC)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Leading Retail Holdings
Large positions in Walmart, Costco, and Target have shown strong gains this year, helping support the ETF’s overall performance.
Defensive Sector Focus
Heavy exposure to consumer staples companies can make the fund more resilient during economic slowdowns, since people still need everyday goods.
Low Expense Ratio
The ETF charges a very low fee, so more of the fund’s returns stay in investors’ pockets over time.
Negative Factors
High Concentration in Top Holdings
A small number of companies, especially Walmart and Costco, make up a large share of the portfolio, increasing the impact if any of them stumble.
Underperforming Tobacco Stocks
Some sizable holdings in tobacco companies, such as Philip Morris, have shown weak performance this year, which can drag on returns.
Limited Geographic and Sector Diversification
The fund is almost entirely invested in U.S. consumer defensive stocks, offering little exposure to other countries or sectors.
VDC vs. SPDR S&P 500 ETF (SPY)
AUM8.02B
RegionNorth America
Expense Ratio0.09%
Beta0.27
IssuerVanguard
Inception DateJan 26, 2004
Dividend Yield2.08%
Asset ClassEquity
Index TrackedMSCI US IMI 25/50 Consumer Staples
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume179,046
30 Day Avg. Volume160,095
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
257.21Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering104
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VDC Summary
Vanguard Consumer Staples ETF (VDC) is a fund that follows the MSCI US IMI 25/50 Consumer Staples index, focusing on companies that sell everyday essentials like food, drinks, and household products. It holds well-known names such as Walmart and Coca-Cola, along with other big U.S. brands. Investors might consider VDC if they want steadier, more defensive exposure, since people tend to keep buying these products in good and bad economies. However, because it is concentrated in consumer staples, it can still go up and down with that sector and will not benefit as much if other parts of the market surge.
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
Vanguard Consumer Staples ETF leans heavily on U.S. retail and household names, with Walmart and Procter & Gamble acting as the fund’s steady anchors even as their shares have recently lost a bit of steam. Costco and Coca-Cola are doing more of the heavy lifting, with rising share prices helping offset weakness in some packaged-goods giants. Tobacco players like Philip Morris and Altria are quietly pulling their weight, adding a bit of punch to this otherwise defensive, U.S.-focused basket of groceries, beverages, and everyday essentials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Walmart | 16.15% | $1.54B | $958.95B | 28.17% | 78 Outperform | |
| Costco | 12.26% | $1.17B | $432.70B | -0.79% | 72 Outperform | |
| Procter & Gamble | 9.12% | $870.23M | $345.42B | -6.66% | 69 Neutral | |
| Coca-Cola | 8.34% | $796.38M | $355.08B | 16.33% | 75 Outperform | |
| PepsiCo | 4.53% | $432.76M | $196.45B | 10.26% | 78 Outperform | |
| Philip Morris | 4.16% | $397.38M | $281.74B | -0.02% | 61 Neutral | |
| Altria Group | 3.92% | $374.52M | $119.25B | 20.28% | 64 Neutral | |
| Mondelez International | 2.59% | $247.24M | $81.33B | -5.89% | 62 Neutral | |
| Colgate-Palmolive | 2.15% | $205.72M | $71.53B | -0.90% | 63 Neutral | |
| Target | 1.99% | $190.19M | $60.24B | 41.80% | 70 Neutral |
VDC Technical Analysis
Positive
―
Price Trends
227.92
Positive
229.34
Positive
220.67
Positive
Market Momentum
0.10
Negative
59.45
Neutral
93.25
Negative
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 227.95, equal to the 50-day MA of 227.92, and equal to the 200-day MA of 220.67, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 59.45 is Neutral, neither overbought nor oversold. The STOCH value of 93.25 is Negative, 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
232.25
17.74
8.27%
VDE
Vanguard Energy ETF
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VPU
Vanguard Utilities ETF
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XLRE
Real Estate Select Sector SPDR Fund
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FSTA
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF
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IYK
iShares U.S. Consumer Staples ETF
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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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