(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, traded on NYSE ARCA under the ticker VDC, utilizes a passive indexing strategy to mirror the performance of the MSCI US Investable Market Index/Consumer Staples 25/50. This index is composed of a diverse range of U.S. companies, spanning large, mid-size, and small-cap entities, all of which operate within the consumer staples sector as defined by the Global Industry Classification Standard (GICS). The fund's advisor seeks to achieve this replication by investing virtually all of its assets in the constituent stocks of the index, with each stock held in a proportion that closely aligns with its index weighting.
As a non-diversified fund, the Vanguard Consumer Staples Index Fund ETF Shares concentrates its investments in the consumer staples sector, which encompasses companies involved in the production and distribution of essential goods such as food, beverages, household items, and personal care products. The fund's strategy is designed to provide investors with exposure to this specific segment of the U.S. market, allowing them to tap into the potential stability and demand consistency that characterizes consumer staples. With its domicile in the United States and an ISIN of US92204A2078, the fund is classified as an ETF under the consumer defensive category, offering a straightforward and cost-effective way to gain targeted exposure to this critical sector of the economy.
By tracking the MSCI US Investable Market Index/Consumer Staples 25/50, the fund offers a broad and representative slice of the U.S. consumer staples market, including companies that are likely to benefit from steady consumer demand. The fund's investment approach, combined with its focus on a specific sector, makes it an attractive option for investors seeking to balance their portfolios with a stable and less volatile component. More information about the fund, including its investment objectives, risks, and performance, can be found on the Vanguard website at http://www.vanguard.com, providing investors with a comprehensive resource to inform their investment decisions.
Additional Sources for VDC ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VDC ETF Overview
Market Cap in USD | 6,873m |
Category | Consumer Defensive |
TER | 0.10% |
IPO / Inception | 2004-01-26 |
VDC ETF Ratings
Growth 5y | 70.6% |
Fundamental | - |
Dividend | 50.1% |
Rel. Strength Industry | -52.4 |
Analysts | - |
Fair Price Momentum | 211.00 USD |
Fair Price DCF | - |
VDC Dividends
Dividend Yield 12m | 2.35% |
Yield on Cost 5y | 3.46% |
Annual Growth 5y | 2.53% |
Payout Consistency | 96.0% |
VDC Growth Ratios
Growth Correlation 3m | -34.9% |
Growth Correlation 12m | 88.2% |
Growth Correlation 5y | 92.5% |
CAGR 5y | 8.04% |
CAGR/Mean DD 5y | 1.94 |
Sharpe Ratio 12m | 0.77 |
Alpha | -6.73 |
Beta | 0.64 |
Volatility | 11.80% |
Current Volume | 151.5k |
Average Volume 20d | 135.1k |
As of January 23, 2025, the stock is trading at USD 209.72 with a total of 151,500 shares traded.
Over the past week, the price has changed by +1.54%, over one month by -1.33%, over three months by -2.72% and over the past year by +12.88%.
Yes. Based on ValueRay Analyses, Vanguard Consumer Staples (NYSE ARCA:VDC) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.60 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 January 2025 is 211.00. This means that VDC is currently overvalued and has a potential downside of 0.61%.
Vanguard Consumer Staples has no consensus analysts rating.
According to ValueRays Forecast Model, VDC Vanguard Consumer Staples will be worth about 231.8 in January 2026. The stock is currently trading at 209.72. This means that the stock has a potential upside of +10.55%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 231.8 | 10.5% |