Vanguard Consumer Staples ETF (VDC)
| Assets | $7.07B |
| Expense Ratio | 0.10% |
| PE Ratio | 27.34 |
| Shares Out | 33.04M |
| Dividend (ttm) | $5.51 |
| Dividend Yield | 2.56% |
| Ex-Dividend Date | Sep 27, 2024 |
| Payout Ratio | 70.01% |
| 1-Year Return | +17.31% |
| Volume | 89,235 |
| Open | 214.34 |
| Previous Close | 215.65 |
| Day's Range | 213.46 - 215.28 |
| 52-Week Low | 183.90 |
| 52-Week High | 222.25 |
| Beta | 0.62 |
| Holdings | 107 |
| Inception Date | Jan 26, 2004 |
About VDC
Fund Home PageThe Vanguard Consumer Staples ETF (VDC) is an exchange-traded fund that is based on the MSCI US IMI 25/50 Consumer Staples indexThe fund tracks a market-cap-weighted index of stocks in the consumer staples sector of the US market VDC was launched on Jan 26, 2004 and is issued by Vanguard.
Top 10 Holdings
65.13% of assets| Name | Symbol | Weight |
|---|---|---|
| The Procter & Gamble Company | PG | 12.41% |
| Costco Wholesale Corporation | COST | 12.32% |
| Walmart Inc. | WMT | 11.43% |
| The Coca-Cola Company | KO | 8.35% |
| Philip Morris International Inc. | PM | 5.07% |
| PepsiCo, Inc. | PEP | 4.29% |
| Altria Group, Inc. | MO | 3.21% |
| Mondelez International, Inc. | MDLZ | 3.14% |
| Colgate-Palmolive Company | CL | 2.51% |
| Target Corporation | TGT | 2.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $1.319 | Oct 1, 2024 |
| Jun 28, 2024 | $1.541 | Jul 2, 2024 |
| Mar 22, 2024 | $0.862 | Mar 27, 2024 |
| Dec 19, 2023 | $1.792 | Dec 22, 2023 |
| Sep 28, 2023 | $1.029 | Oct 3, 2023 |
| Jun 29, 2023 | $1.391 | Jul 5, 2023 |
News
VDC: A PEG Near 3 Is Just Too High Despite Bullish Technicals
VDC's valuation is fully priced with a P/E above 21x and a PEG ratio of 2.95, leading to a hold rating. The ETF offers low fees, high liquidity, and a 1.3% higher yield than the S&P 500, attracting lo...
U.S. Retail Earnings Update - August 13, 2024
To date, 145 of the 199 companies in our Retail/Restaurant Index have reported their EPS results for Q2 2024, representing 73% of the index. The blended revenue growth estimate for the 199 companies i...
VDC: Diminishing Long-Term Earnings Prospect, And Valuation Expensive
VDC underperformed the broader market in the past 2 years. Consumer staples sector's growth prospect is diminishing. VDC has an expensive valuation and lower growth outlook compared to the S&P 500 ind...
VDC: 3 Big Reasons To Go Defensive With This ETF
Vanguard Consumer Staples ETF is a buy due to attractive valuation indicators and historically lower reductions in market downturns. VDC offers high diversification and a reasonable expense ratio comp...
VDC: Defensive, But Not Totally Recession-Proof
Consumer Staples stocks and related ETFs may not be the best choice for defensive options in the event of a recession.
VDC: Consumer Staples Dashboard For December
The consumer staples sector is overvalued by about 6% relative to 11-year averages. Staple/food retail has good value and quality scores. VDC fast facts.
The Bond Sell-Off Might Be Over. Buy These Stocks to Win.
Bond yields are showing signs that they have peaked. If they keep dropping, it would make a host of stocks look attractive including Duke Energy, Coca-Cola, Procter & Gamble, and Johnson & Johnson.
XLP Vs. VDC: 2 Compelling Choices For SWAN Investors
The Consumer Staples sector has significantly underperformed the S&P 500 during 2023. This, combined with the possibility of recession, may lead to compelling value in this sector. In this article, I ...
'Defensive' Stocks Are Getting Crushed in a Falling Market. Why It's Time to Buy.
The problem isn't the outlook for earnings at utilities and makers of consumer staples. Higher yields on Treasury debt are hurting the shares.
It's a Stockpicker's Market. What That Means and What to Buy.
If you've ever tried choosing winners, you know it isn't easy. Timing, though, has a lot to do with it.
Utilities Stocks and Other Sectors Offer Safety in the Debt-Ceiling Showdown
On average, the S&P 500 utilities sector drops only in the low-single-digit percentage points when debt-ceiling concerns rear their head, according to a study by RBC.
Vanguard Consumer Staples ETF: A Low Cost, Defensive Play
The consumer staples industry has been one of the most resilient places for investors to park their money during nearly all market cycles. Powerful companies like Coca-Cola, PepsiCo, and Colgate have ...
Retail ETFs Beating Broader Market While Warning Signs Flash
Are retailer ETFs about to get marked down in price?
Vanguard's Consumer Staples ETF Is A Low-Cost SWAN Fund
The Vanguard Consumer Staples ETF is a relatively low-cost (0.10% fees) sleep well at night ("SWAN") fund that can be a shelter-in-the-storm during times of economic & market volatility. That's becaus...
Vanguard ETFs: Recommendations For 2023
Expert recommendations for choosing among the myriad of Vanguard ETFs may prove to be a valuable resource to investors, even if not all of them will prove right. I present such recommendations made by...
VDC Vs. XLP: Picking A Winner In The Consumer Staples Sector
In August, I wrote an article entitled The World Of 4,818 Faces An Uncertain Future. In such an environment, I believe the Consumer Staples sector is worthy of your consideration. In this article, I b...
U.S. Retailers Ramp Up Black Friday Deals
40% of the online merchandise for U.S. retailers is on sale as we enter Black Friday week of 2022. The average percent discount in November is 36.3%; this has come down from the YTD levels of 37.6% an...
Retail Outlook: Who Will Be In The Driver's Seat This Holiday Season?
The mismatch between supply and demand within the retail space has reversed in advance of this year's holiday shopping season. Higher prices that retailers have successfully implemented since the pand...
VDC: Consumer Staples Dashboard For October
Tobacco is the industry with the best value and quality scores in the sector. Staples and food retail is the most overvalued one.
VDC: Consumer Staples Dashboard For August
The tobacco industry is undervalued relative to historical averages. Beverage and staple retail are the less attractive subsectors regarding value scores.
VDC: An ETF With Solid Returns Potential In Bear Markets And Recessions
The Vanguard Consumer Staples ETF (VDC) has the potential to generate solid returns in bear markets and recessions. Its portfolio is comprised of defensive stocks that have strong business models with...
Is VDC A Buy, Sell, Or Hold Now?
We examine reasons to consider VDC. We also examine why VDC isn't the best option in the staples space.
VDC's Valuation Fully Reflects The Quality Of The Components
The consumer staples sector is considered a "safe bet" by market participants and tends to provide good returns with low volatility.