VDC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 7:31 PM ET (Korea 10/28 08:31)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.09% | Return% 1Y | 12.67% | Total Holdings | 108 | Perf Week | -0.43% | Volume | 158,214 |
| Asset Type | Equities (Stocks) | AUM | $7.97B | Return% 3Y | 12.81% | NAV | $238.87 | Perf Month | 6.2% | Avg Volume | 0.16M |
| ETF Type | US Equities | Dividend TTM | $4.88 (2.06%) | Return% 5Y | 8.01% | 52W High | -3.16% | Perf Quarter | 0.23% | Rel Volume | 0.97 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.68% 1.86% | Return% 10Y | 8.55% | 52W Low | 15.17% | Perf Half Y | 3.63% | Prev Close | $238.92 |
| IPO | 2004/1/30 | Flows% 1M | -3.39% | Return% SI | 9.53% | RSI (14) | 59.26 | Perf YTD | 12.01% | Price | $236.62 |
| Beta | 0.5 | Flows% 3M | -2.65% | Flows% YTD | -2.19% | Flows% 1Y | -1.13% | Perf Year | 9.79% | Volatility(W/M) | 1.36% 1.15% |
| SMA20 | 2.84% | SMA50 | 3.54% | SMA200 | 3.23% | ATR | 3.22 | ||||
Vanguard Consumer Staples Index Fund ETF Shares seeks to track the performance of the MSCI US Investable Market Index/Consumer Staples 25/50. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
The top 10 make up 65% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
WMT Walmart Inc 14.71% 2 
COST Costco Wholesale Corp 12.00% 3 
PG Procter & Gamble Co/The 9.24% 4 
KO Coca-Cola Co/The 8.69% 5 
PM Philip Morris International Inc 4.65% 6 
PEP PepsiCo Inc 4.28% 7 
MO Altria Group Inc 3.90% 8 
MDLZ Mondelez International Inc 2.68% 9 
CL Colgate-Palmolive Co 2.36% 10 
MNST Monster Beverage Corp 2.24% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 97% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +28.2%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 25% and took 140 days to recover.
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The dividend is on the small side
Pays 2.06% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 1.1% of assets left.
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XLSI SPDR Consumer Staples Premium Income 24M 
UGE ProShares Ultra Consumer Staples 10M 
XLPU MicroSectors 3x Long Consumer Staples (XLP) ETNs 6M 
XLPD-1× MicroSectors -3x Short Consumer Staples (XLP) ETNs 4M 
SZK ProShares UltraShort Consumer Staples - 
XLP State Street Consumer Staples Select Sector SPDR ETF 0.08% 
FSTA Fidelity MSCI Consumer Staples Index ETF 0.08% 
IYK iShares U.S. Consumer Staples ETF 0.37% 
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.4% 
FXG First Trust Consumer Staples AlphaDEX Fund 0.63% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does VDC have?
VDC holds a total of 108 securities, with an AUM of approximately $8.0B.
Does VDC pay dividends (distributions)?
VDC's distribution yield is approximately 2.06%.
What is the 52-week high and low for VDC?
VDC has recorded a 52-week high of $244.33 and a low of $205.45.
