VDC
Vanguard Consumer Staples ETF
Vanguard Consumer Staples ETF seeks to track the performance of the MSCI US Investable Market Consumer Staples Index. The Fund invests all of its assets in the stocks that make up the Index, h
US
EQUITY
Rules-Based
MANAGEMENT STYLE
7.4 B
ASSETS UNDER MGMT
10 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard Group Inc/The |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 26, 2004 |
| Assets (mns) | $7,394 |
| Expense ratio | 10 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| COSTCO WHOLESALE CORP | 13.4 % |
| WAL-MART STORES INC | 12.7 % |
| PROCTER & GAMBLE CO/THE | 12.4 % |
| COCA-COLA CO/THE | 7.8 % |
| PHILIP MORRIS INTERNATIONAL | 4.7 % |
| PEPSICO INC | 3.9 % |
| ALTRIA GROUP INC | 3.1 % |
| MONDELEZ INTERNATIONAL INC-A | 2.7 % |
| COLGATE-PALMOLIVE CO | 2.4 % |
| TARGET CORP | 2.1 % |
Constituent Breakdown
| Number of holdings | 108 |
| Herfindahl-Hirschman Index | 640 |
| Wgt avg mkt cap (mns) | $266,932 |
| Large cap (>$10bn) | 92.0% |
| Mid cap ($2-10bn) | 5.2% |
| Small cap (<$2bn) | 2.6% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.7 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 19.2% | 23.2% | 8.9% | 9.8% | 10.0% | 8.7% | 9.9% | Volatility | 9.6% | 10.0% | 10.8% | 13.4% | 16.9% | 14.6% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 52% |
| MSCI EAFE | 0.59 | 54% |
| MSCI Emg Mkts | 0.38 | 23% |
Liquidity Measures
| Avg. volume (000) | 81 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.03% |
| ADV of underlying (mns) | $13,476 |
Technical Indicators
| Recent close | $213.83 |
| 30d moving avg. | $220.48 |
| Annualized volatility | 13.9% |
| Relative strength (RSI) | 46 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 1.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VDC |
Expenses vs. VDC |
ALTAR Score™ vs. VDC |
|---|---|---|---|---|
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 90.7% | -2 bp | +0.1% |
| XLP | Consumer Staples Select Sector SPDR Fund | 77.9% | -1 bp | +0.6% |
| IYK | iShares U.S. Consumer Staples ETF | 62.3% | +30 bp | +1.0% |
| KXI | iShares Global Consumer Staples ETF | 61.6% | +31 bp | -0.1% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 48.3% | +30 bp | +2.5% |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 30.7% | +50 bp | -0.9% |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 28.5% | +50 bp | +1.1% |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 24.8% | +53 bp | +1.6% |
| IEDI | iShares U.S. Consumer Focused ETF | 24.2% | +8 bp | -1.0% |
| RTH | VanEck Retail ETF | 23.9% | +25 bp | +0.2% |
Risk and Returns: VDC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
VDC
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
VDC
6.0%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. VDC's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places VDC in the 55th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VDCSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| VDC (10 bp) Percentile rank | 13 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| VDC | 10.0 | 3.1 | 13.1 |
| Peer Avg. | 44.0 | 16.8 | 60.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .