VDC Holdings
Vanguard Consumer Staples ETF
1W: -1.7%
1M: -5.3%
3M: -4.3%
YTD: +3.6%
1Y: +3.0%
3Y: +26.4%
5Y: +32.1%
$218.48
+0.77 (+0.35%)
Weekly Expected Move ±1.6%
$211
$215
$218
$222
$226
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8.7B
Holdings103
Top 10 Wt64.6%
Beta0.51
% Profitable77%
Coverage99%
Portfolio Valuation
P/E30.5
P/B8.6
P/S1.6
EV/EBITDA19.0
P/FCF33.1
PEG3.18
Profitability & Returns
Gross Margin26.2%
Net Margin5.3%
ROE29.7%
ROA9.8%
ROIC17.8%
Div Yield2.46%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.29
Net Debt/EBITDA1.3x
Interest Cov13.4x
Current Ratio0.89
Quick Ratio0.46
Growth (YoY)
Revenue+6.7%
Net Income+14.0%
EPS+13.2%
FCF+40.2%
EBITDA+11.5%
Rev CAGR 3Y+5.0%
Quality Scores
Piotroski F7.0
Altman Z5.73
IS Quality71.9
IS Overall60.2
IS Value43.8
Median P/E16.7
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 96 | 97.6% | 18.5 |
| Consumer Cyclical | 1 | 1.0% | 29.6 |
| Technology | 1 | 0.4% | 23.3 |
| Basic Materials | 2 | 0.3% | 26.1 |
| Industrials | 2 | 0.3% | 12.3 |
| Other | 3 | 0.1% | — |
| Healthcare | 1 | 0.0% | 14.4 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SYY | Sysco Corporation | 1.36% | 4 | Bullish | 1 | 1 | +4.5% |
| CASY | Casey's General Stores, Inc. | 1.01% | 4 | Bullish | 1 | 2 | -20.7% |
| KHC | The Kraft Heinz Company | 0.84% | 4 | Bullish | 1 | 2 | -5.7% |
| CAG | Conagra Brands, Inc. | 0.38% | 4 | Bullish | 3 | 4 | -5.4% |
| CPB | Campbell Soup Company | 0.29% | 4 | Bullish | 1 | 3 | -11.3% |
| ACI | Albertsons Companies, Inc. | 0.25% | 4 | Bullish | 4 | 1 | +1.6% |
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Walmart Inc | WMT | 13.34% | $1.2B | 11,800,005 | 37.6 | $829.7B | Consumer Defensive |
| 2 | Costco Wholesale Corp | COST | 11.99% | $1.1B | 1,178,053 | 33.3 | $408.3B | Consumer Defensive |
| 3 | Coca-Cola Co/The | KO | 9.63% | $893.0M | 10,070,674 | 25.7 | $368.5B | Consumer Defensive |
| 4 | Procter & Gamble Co/The | PG | 9.43% | $874.5M | 6,026,245 | 21.5 | $344.5B | Consumer Defensive |
| 5 | Philip Morris International Inc | PM | 4.53% | $419.7M | 2,240,962 | 26.9 | $292.2B | Consumer Defensive |
| 6 | PepsiCo Inc | PEP | 4.52% | $418.9M | 2,985,114 | 16.5 | $172.0B | Consumer Defensive |
| 7 | Altria Group Inc | MO | 3.74% | $346.9M | 5,066,105 | 14.2 | $112.5B | Consumer Defensive |
| 8 | Mondelez International Inc | MDLZ | 2.65% | $245.4M | 3,952,871 | 21.4 | $74.3B | Consumer Defensive |
| 9 | Target Corp | TGT | 2.44% | $226.7M | 1,408,983 | 16.1 | $70.9B | Consumer Defensive |
| 10 | Colgate-Palmolive Co | CL | 2.29% | $212.4M | 2,364,636 | 33.1 | $67.4B | Consumer Defensive |
| 11 | Monster Beverage Corp | MNST | 2.19% | $202.9M | 4,418,639 | 39.4 | $84.0B | Consumer Defensive |
| 12 | Keurig Dr Pepper Inc | KDP | 1.48% | $137.3M | 4,308,653 | 30.6 | $41.3B | Consumer Defensive |
| 13 | Archer-Daniels-Midland Co | ADM | 1.38% | $127.7M | 1,571,418 | 22.0 | $38.8B | Consumer Defensive |
| 14 | Sysco Corp | SYY | 1.36% | $126.2M | 1,557,051 | 21.1 | $37.1B | Consumer Defensive |
| 15 | Kenvue Inc | KVUE | 1.28% | $118.9M | 6,299,600 | 19.8 | $33.0B | Consumer Defensive |
| 16 | Kroger Co/The | KR | 1.15% | $106.2M | 1,846,072 | 31.6 | $36.2B | Consumer Defensive |
| 17 | Kimberly-Clark Corp | KMB | 1.08% | $100.4M | 929,981 | 16.0 | $31.3B | Consumer Defensive |
| 18 | Dollar General Corp | DG | 1.03% | $95.4M | 752,759 | 15.4 | $26.2B | Consumer Defensive |
| 19 | Casey's General Stores Inc | CASY | 1.01% | $93.2M | 123,927 | 29.6 | $22.9B | Consumer Cyclical |
| 20 | Hershey Co/The | HSY | 0.96% | $88.7M | 503,195 | 21.7 | $32.5B | Consumer Defensive |
| 21 | Estee Lauder Cos Inc/The | EL | 0.95% | $87.7M | 857,762 | 180.3 | $33.3B | Consumer Defensive |
| 22 | Church & Dwight Co Inc | CHD | 0.89% | $82.4M | 826,171 | 30.2 | $22.3B | Consumer Defensive |
| 23 | US Foods Holding Corp | USFD | 0.87% | $80.4M | 766,731 | 29.4 | $21.3B | Consumer Defensive |
| 24 | Dollar Tree Inc | DLTR | 0.87% | $80.3M | 633,981 | 13.7 | $21.6B | Consumer Defensive |
| 25 | General Mills Inc | GIS | 0.84% | $77.9M | 1,891,220 | -19.4 | $17.1B | Consumer Defensive |
| 26 | Kraft Heinz Co/The | KHC | 0.84% | $77.7M | 3,028,345 | -7.8 | $26.3B | Consumer Defensive |
| 27 | Constellation Brands Inc | STZ | 0.74% | $68.3M | 522,979 | 10.8 | $19.3B | Consumer Defensive |
| 28 | Performance Food Group Co | PFGC | 0.63% | $58.3M | 587,587 | 40.8 | $14.7B | Consumer Defensive |
| 29 | Tyson Foods Inc | TSN | 0.63% | $58.0M | 1,051,228 | 31.1 | $18.4B | Consumer Defensive |
| 30 | Bunge Global SA | BG | 0.61% | $56.4M | 485,122 | 20.7 | $20.5B | Consumer Defensive |
| 31 | J M Smucker Co/The | SJM | 0.59% | $55.2M | 420,600 | 54.5 | $12.5B | Consumer Defensive |
| 32 | McCormick & Co Inc/MD | MKC | 0.53% | $49.2M | 907,813 | 8.1 | $12.0B | Consumer Defensive |
| 33 | BJ's Wholesale Club Holdings Inc | BJ | 0.51% | $47.0M | 518,086 | 20.6 | $12.1B | Consumer Defensive |
| 34 | Clorox Co/The | CLX | 0.50% | $46.6M | 476,607 | 16.7 | $9.7B | Consumer Defensive |
| 35 | Darling Ingredients Inc | DAR | 0.47% | $44.0M | 663,282 | 16.7 | $10.0B | Consumer Defensive |
| 36 | Coca-Cola Consolidated Inc | COKE | 0.46% | $43.0M | 219,905 | 23.8 | $15.1B | Consumer Defensive |
| 37 | Sprouts Farmers Market Inc | SFM | 0.39% | $36.3M | 442,796 | 12.3 | $6.0B | Consumer Defensive |
| 38 | Conagra Brands Inc | CAG | 0.38% | $35.6M | 2,220,019 | -3.4 | $6.4B | Consumer Defensive |
| 39 | Maplebear Inc | CART | 0.38% | $35.0M | 692,328 | 23.3 | $10.4B | Technology |
| 40 | Lamb Weston Holdings Inc | LW | 0.37% | $34.4M | 630,869 | 20.8 | $6.0B | Consumer Defensive |
| 41 | elf Beauty Inc | ELF | 0.35% | $32.9M | 301,847 | 104.5 | $6.2B | Consumer Defensive |
| 42 | Ingredion Inc | INGR | 0.34% | $31.9M | 308,796 | 10.3 | $6.0B | Consumer Defensive |
| 43 | Molson Coors Beverage Co | TAP | 0.33% | $30.5M | 766,586 | -3.2 | $6.9B | Consumer Defensive |
| 44 | Hormel Foods Corp | HRL | 0.33% | $30.4M | 1,390,592 | 32.1 | $11.1B | Consumer Defensive |
| 45 | Celsius Holdings Inc | CELH | 0.31% | $28.9M | 917,640 | 127.4 | $6.8B | Consumer Defensive |
| 46 | Primo Brands Corp | PRMB | 0.31% | $28.6M | 1,253,181 | 70.7 | $7.1B | Consumer Defensive |
| 47 | Campbell's Company/The | CPB | 0.29% | $26.7M | 1,126,947 | 14.6 | $5.9B | Consumer Defensive |
| 48 | Chefs' Warehouse Inc/The | CHEF | 0.28% | $26.0M | 231,570 | 48.9 | $4.7B | Consumer Defensive |
| 49 | PriceSmart Inc | PSMT | 0.28% | $25.9M | 152,619 | 32.8 | $5.3B | Consumer Defensive |
| 50 | Brown-Forman Corp | BF-B | 0.27% | $25.4M | 957,218 | 17.0 | $12.2B | Consumer Defensive |