(VDC) Consumer Staples Shares - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US92204A2078

Etf: Food, Beverage, Household, Personal, Retail

Total Rating 45
Risk 78
Buy Signal 0.05

Dividends

Dividend Yield 2.22%
Yield on Cost 5y 3.11%
Yield CAGR 5y 2.76%
Payout Consistency 95.8%
Payout Ratio -
Risk 5d forecast
Volatility 11.5%
Relative Tail Risk -0.67%
Reward TTM
Sharpe Ratio 0.60
Alpha 5.27
Character TTM
Beta 0.294
Beta Downside 0.279
Drawdowns 3y
Max DD 11.78%
CAGR/Max DD 0.92

Description: VDC Consumer Staples Shares January 07, 2026

The Vanguard Consumer Staples Index Fund ETF (NYSE ARCA: VDC) follows a passive indexing strategy that seeks to mirror the performance of its benchmark-a GICS-defined consumer staples index comprising large, mid-size, and small U.S. companies. The fund attempts to hold each constituent in roughly the same proportion as its index weight, investing virtually all of its assets in those stocks; consequently, it is classified as a non-diversified ETF.

Key metrics as of the latest filing: an expense ratio of 0.10 % (well below the industry average of ~0.30 % for sector ETFs), total assets of roughly $30 billion, and a top-10 holding concentration of about 35 % (with leaders such as Procter & Gamble, Coca-Cola, and Walmart). The consumer staples sector is historically defensive, showing lower volatility during economic downturns, but its performance is still sensitive to real-income growth, inflation-adjusted pricing power, and shifts in consumer confidence-particularly the “necessities” sub-segment that tends to outperform when discretionary spending contracts.

For a deeper, data-driven view of VDC’s risk-adjusted returns and sector exposure, you might explore the analytics on ValueRay.

What is the price of VDC shares?

As of February 07, 2026, the stock is trading at USD 239.32 with a total of 176,399 shares traded.
Over the past week, the price has changed by +5.46%, over one month by +13.55%, over three months by +16.45% and over the past year by +12.05%.

Is VDC a buy, sell or hold?

Consumer Staples Shares has no consensus analysts rating.

What are the forecasts/targets for the VDC price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 262.8 9.8%

VDC Fundamental Data Overview February 03, 2026

Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 7.65b USD (7.65b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 7.65b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 7.65b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.00% (E(7.65b)/V(7.65b) * Re(7.0%) + (debt-free company))
Discount Rate = 7.0% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for VDC ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle