VDC - ETF AI Analysis

Top Page

Vanguard Consumer Staples ETF (VDC)

Rating:70Neutral

Price Target:―

VDC’s rating suggests it is a generally solid consumer staples ETF, supported by major holdings like Walmart, PepsiCo, and Monster Beverage, which benefit from strong financial performance, growth initiatives, and mostly supportive technical trends. However, some large positions such as Costco, Procter & Gamble, and tobacco names like Philip Morris and Altria face valuation pressures, bearish technical signals, and leverage concerns, which weigh on the overall rating. The main risk factor is the fund’s concentration in the consumer staples sector, meaning its performance is closely tied to how this single defensive sector behaves over time.

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

AUM7.85B

RegionNorth America

Expense Ratio0.09%

Beta0.30

IssuerVanguard

Inception DateJan 26, 2004

Dividend Yield2.04%

Asset ClassEquity

Index TrackedMSCI US IMI 25/50 Consumer Staples

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume167,417

30 Day Avg. Volume159,221

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

244.36

Price 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, 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 doing much of the heavy lifting as both stocks have been rising and giving the fund a solid defensive backbone. Coca-Cola and PepsiCo are more in the “steady sippers” camp, contributing but not really exciting, while Procter & Gamble has been a bit mixed, losing some steam over the past few months. On the growthier side, Monster Beverage has been sprinting ahead lately, adding some fizz to an otherwise classic, U.S.-focused staples lineup.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WMT	Walmart	15.07%	$1.28B	$988.78B	26.73%	78 Outperform
COST	Costco	11.65%	$989.62M	$429.83B	-4.30%	72 Outperform
PG	Procter & Gamble	10.04%	$852.63M	$356.01B	-7.62%	69 Neutral
KO	Coca-Cola	8.35%	$709.22M	$324.04B	22.69%	75 Outperform
PM	Philip Morris	4.67%	$396.27M	$280.10B	35.75%	61 Neutral
PEP	PepsiCo	4.50%	$381.99M	$212.21B	13.49%	78 Outperform
MO	Altria Group	3.41%	$289.86M	$104.46B	21.93%	64 Neutral
MDLZ	Mondelez International	2.48%	$210.76M	$75.73B	5.97%	62 Neutral
CL	Colgate-Palmolive	2.19%	$185.71M	$74.07B	7.69%	63 Neutral
MNST	Monster Beverage	2.05%	$174.42M	$79.24B	75.86%	80 Outperform

VDC Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

217.00

Positive

100DMA

214.31

Positive

200DMA

215.71

Positive

Market Momentum

MACD

4.57

Negative

RSI

81.98

Negative

STOCH

92.12

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 223.55, equal to the 50-day MA of 217.00, and equal to the 200-day MA of 215.71, indicating a bullish trend. The MACD of 4.57 indicates Negative momentum. The RSI at 81.98 is Negative, neither overbought nor oversold. The STOCH value of 92.12 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
VDC	―	―	$7.85B	0.09%	―
VDE	―	―	$8.21B	0.09%	―
VPU	―	―	$8.05B	0.09%	―
AIRR	―	―	$7.70B	0.69%	―
FSTA	―	―	$1.39B	0.08%	―
IYK	―	―	$1.24B	0.38%	―

Performance Comparison

VDC

Vanguard Consumer Staples ETF

236.02

23.78

11.20%

VDE

Vanguard Energy ETF

―

VPU

Vanguard Utilities ETF

―

AIRR

First Trust RBA American Industrial Renaissance ETF

―

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.

Disclaimer

This 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: ―

Table of Contents