(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

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
What is the price of VDC stocks?
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%.
Is Vanguard Consumer Staples a good stock to buy?
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%.
Is VDC a buy, sell or hold?
Vanguard Consumer Staples has no consensus analysts rating.
What are the forecast for VDC stock price target?
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%