(VDC) Vanguard Consumer Staples - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US92204A2078 • Consumer Defensive
VDC: Food, Beverages, Household, Personal, Tobacco, Retail
The Vanguard Consumer Staples Index Fund ETF Shares (VDC) is designed to track the performance of the consumer staples sector, focusing on U.S. companies across various market capitalizations. It includes large, mid-size, and small-cap firms classified under the GICS. The fund employs a passive indexing strategy, aiming to replicate its target index by holding stocks in proportions similar to their index weightings. As a non-diversified fund, it can take larger positions in certain securities, which may appeal to investors seeking targeted exposure to the sector.
VDC invests in well-established companies within the consumer staples arena, such as food and beverages, household items, and personal products. These businesses typically offer stable cash flows and are less volatile than other sectors. The funds top holdings often include industry leaders known for their resilience and steady performance. By focusing on these sectors, VDC provides exposure to defensive companies that tend to perform well during economic downturns.
As a passively managed ETF, VDC benefits from Vanguards low expense ratio, making it cost-effective for long-term investors. Its structure allows for efficient tracking of the underlying index, ensuring that returns closely align with the sectors performance. The fund is domiciled in the United States and is listed on the NYSE ARCA under the ticker VDC, with significant assets under management. For more details, investors can visit Vanguards website at http://www.vanguard.com.
Additional Sources for VDC ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VDC ETF Overview
Market Cap in USD | 7,484m |
Category | Consumer Defensive |
TER | 0.10% |
IPO / Inception | 2004-01-26 |
VDC ETF Ratings
Growth 5y | 79.0% |
Fundamental | - |
Dividend | 49.0% |
Rel. Strength Industry | -1.05 |
Analysts | - |
Fair Price Momentum | 221.78 USD |
Fair Price DCF | - |
VDC Dividends
Dividend Yield 12m | 2.32% |
Yield on Cost 5y | 4.19% |
Annual Growth 5y | 2.53% |
Payout Consistency | 96.0% |
VDC Growth Ratios
Growth Correlation 3m | 52.7% |
Growth Correlation 12m | 84.5% |
Growth Correlation 5y | 92.6% |
CAGR 5y | 12.52% |
CAGR/Max DD 5y | 0.76 |
Sharpe Ratio 12m | 0.87 |
Alpha | 1.61 |
Beta | 0.32 |
Volatility | 15.81% |
Current Volume | 224.8k |
Average Volume 20d | 149.2k |
As of March 14, 2025, the stock is trading at USD 212.13 with a total of 224,759 shares traded.
Over the past week, the price has changed by -4.59%, over one month by -5.18%, over three months by -3.66% and over the past year by +7.10%.
Yes. Based on ValueRay Analyses, Vanguard Consumer Staples (NYSE ARCA:VDC) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 78.96 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VDC as of March 2025 is 221.78. This means that VDC is currently overvalued and has a potential downside of 4.55%.
Vanguard Consumer Staples has no consensus analysts rating.
According to ValueRays Forecast Model, VDC Vanguard Consumer Staples will be worth about 242 in March 2026. The stock is currently trading at 212.13. This means that the stock has a potential upside of +14.06%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 242 | 14.1% |