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VDC - ETF AI Analysis

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VDC

Vanguard Consumer Staples ETF (VDC)

Rating:70Neutral
Price Target:
VDC, the Vanguard Consumer Staples ETF, has a solid overall rating driven mainly by large positions in strong, stable companies like Walmart, Costco, PepsiCo, Coca-Cola, and Monster Beverage, which show healthy financial performance and generally positive growth outlooks. However, holdings such as Philip Morris, Altria, Mondelez, and Colgate-Palmolive face issues like high leverage, bearish technical trends, and valuation concerns, which weigh on the fund’s rating. A key risk factor is the concentration in consumer staples, meaning the ETF is heavily tied to the fortunes and valuation cycles of this single defensive sector.
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating solid recent momentum.
Leading Consumer Staples Holdings
Top positions like Walmart, Costco, and Procter & Gamble have delivered generally strong year-to-date results, helping support the fund’s returns.
Low Expense Ratio
The fund’s very low fee means less of your return is eaten up by costs compared with many other ETFs.
Negative Factors
High Concentration in Top Stocks
A large share of the portfolio is tied up in a handful of companies, which increases the impact if any of these big holdings struggle.
Sector Concentration in Consumer Staples
With most assets in the consumer defensive sector, the ETF may lag the broader market when more cyclical or growth sectors are leading.
Limited Geographic Diversification
Almost all of the fund’s holdings are in U.S. companies, so it offers little exposure to consumer staples growth in other regions.

VDC Historical Chart

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, Costco, Procter & Gamble, and Coca-Cola. People might consider investing in VDC if they want more stability and steady growth, since demand for basic goods tends to hold up in good and bad economies. However, it is concentrated in consumer staples, so it can still go up and down with that sector and the overall stock 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 leaning heavily on U.S. consumer staples giants, with Walmart and Costco steering the ship as steady, if recently choppy, anchors thanks to solid growth and resilient demand. Beverage powerhouses Coca-Cola and PepsiCo are also helping keep returns on an even keel, rising over the past few months despite some valuation worries. On the flip side, Procter & Gamble and Colgate-Palmolive have been losing a bit of steam lately, and Monster Beverage has been a noticeable drag. Overall, it’s a defensive, U.S.-centric bet on everyday essentials.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Walmart14.89%$1.47B$990.81B39.91%
78
Outperform
Costco11.61%$1.15B$442.07B4.40%
72
Outperform
Procter & Gamble9.85%$973.19M$335.68B-15.31%
69
Neutral
Coca-Cola8.22%$811.31M$327.07B5.82%
75
Outperform
PepsiCo4.62%$455.94M$212.23B3.75%
78
Outperform
Philip Morris4.48%$442.49M$257.38B4.58%
61
Neutral
Altria Group3.55%$350.15M$110.33B12.25%
64
Neutral
Mondelez International2.47%$243.79M$73.89B-14.80%
62
Neutral
Colgate-Palmolive2.38%$235.06M$68.32B-9.23%
63
Neutral
Monster Beverage1.98%$195.79M$70.89B22.73%
80
Outperform

VDC Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
230.74
Negative
100DMA
221.03
Positive
200DMA
217.68
Positive
Market Momentum
MACD
-2.63
Positive
RSI
42.70
Neutral
STOCH
47.64
Neutral
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 226.80, equal to the 50-day MA of 230.74, and equal to the 200-day MA of 217.68, indicating a neutral trend. The MACD of -2.63 indicates Positive momentum. The RSI at 42.70 is Neutral, neither overbought nor oversold. The STOCH value of 47.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VDC.

VDC Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$7.84B0.09%
70
Neutral
$8.60B0.09%
67
Neutral
$8.20B0.69%
72
Outperform
$7.24B0.08%
69
Neutral
$1.40B0.08%
70
Outperform
$1.21B0.38%
68
Neutral
Performance Comparison
Ticker
Company Name
Price
Change
% Change
VDC
Vanguard Consumer Staples ETF
224.59
9.97
4.65%
VPU
Vanguard Utilities ETF
AIRR
First Trust RBA American Industrial Renaissance ETF
XLRE
Real Estate Select Sector SPDR Fund
FSTA
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF
IYK
iShares U.S. Consumer Staples ETF
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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