VDC
Vanguard Consumer Staples ETF
1W: -0.6%
1M: -8.4%
3M: +5.0%
YTD: +5.6%
1Y: +6.1%
3Y: +26.9%
5Y: +45.1%
$223.94
+1.29 (+0.58%)
After Hours: $223.88 (-0.06, -0.02%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$9.9B
Holdings104
Top 10 Wt64.0%
Beta0.63
% Profitable78%
Coverage100%
Portfolio Valuation
P/E36.2
P/B10.1
P/S1.8
EV/EBITDA21.7
P/FCF43.0
PEG4.67
Profitability & Returns
Gross Margin26.2%
Net Margin4.8%
ROE29.0%
ROA9.3%
ROIC18.4%
Div Yield2.41%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.29
Net Debt/EBITDA1.3x
Interest Cov12.2x
Current Ratio0.90
Quick Ratio0.44
Growth (YoY)
Revenue+4.6%
Net Income+3.3%
EPS+3.8%
FCF+19.4%
EBITDA-0.5%
Rev CAGR 3Y+4.3%
Quality Scores
Piotroski F6.8
Altman Z5.52
IS Quality69.2
IS Overall55.7
IS Value45.0
Median P/E17.3
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 93 | 97.6% | 27.2 |
| Consumer Cyclical | 6 | 1.5% | -7.7 |
| Industrials | 2 | 0.3% | 7.9 |
| Basic Materials | 2 | 0.3% | 24.3 |
| Other | 3 | 0.1% | — |
| Healthcare | 1 | 0.0% | 20.5 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 107 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Walmart Inc | WMT | 14.89% | $1.5B | 11,493,962 | 44.8 | $981.1B | Consumer Defensive |
| 2 | Costco Wholesale Corp | COST | 11.61% | $1.1B | 1,134,738 | 50.6 | $432.5B | Consumer Defensive |
| 3 | Procter & Gamble Co/The | PG | 9.85% | $973.2M | 5,820,535 | 21.2 | $336.3B | Consumer Defensive |
| 4 | Coca-Cola Co/The | KO | 8.22% | $811.3M | 9,947,390 | 24.7 | $323.6B | Consumer Defensive |
| 5 | PepsiCo Inc | PEP | 4.62% | $455.9M | 2,686,115 | 25.2 | $207.5B | Consumer Defensive |
| 6 | Philip Morris International Inc | PM | 4.48% | $442.5M | 2,368,385 | 22.7 | $257.6B | Consumer Defensive |
| 7 | Altria Group Inc | MO | 3.55% | $350.1M | 5,071,691 | 15.4 | $107.1B | Consumer Defensive |
| 8 | Mondelez International Inc | MDLZ | 2.47% | $243.8M | 3,958,848 | 30.2 | $74.1B | Consumer Defensive |
| 9 | Colgate-Palmolive Co | CL | 2.38% | $235.1M | 2,371,003 | 32.3 | $68.5B | Consumer Defensive |
| 10 | Monster Beverage Corp | MNST | 1.98% | $195.8M | 2,295,339 | 37.6 | $71.6B | Consumer Defensive |
| 11 | Target Corp | TGT | 1.66% | $164.1M | 1,442,047 | 13.3 | $52.7B | Consumer Defensive |
| 12 | Sysco Corp | SYY | 1.43% | $141.2M | 1,548,436 | 22.1 | $39.7B | Consumer Defensive |
| 13 | Kroger Co/The | KR | 1.39% | $137.1M | 2,008,694 | 43.6 | $44.5B | Consumer Defensive |
| 14 | Keurig Dr Pepper Inc | KDP | 1.29% | $127.8M | 4,219,468 | 17.2 | $35.8B | Consumer Defensive |
| 15 | Kimberly-Clark Corp | KMB | 1.23% | $121.7M | 1,091,948 | 16.4 | $33.0B | Consumer Defensive |
| 16 | Kenvue Inc | KVUE | 1.22% | $120.7M | 6,313,956 | 23.0 | $33.8B | Consumer Defensive |
| 17 | Dollar General Corp | DG | 1.18% | $117.0M | 748,747 | 17.4 | $26.3B | Consumer Defensive |
| 18 | Hershey Co/The | HSY | 1.18% | $116.8M | 494,497 | 50.0 | $44.0B | Consumer Defensive |
| 19 | Archer-Daniels-Midland Co | ADM | 1.12% | $110.3M | 1,597,394 | 32.2 | $34.5B | Consumer Defensive |
| 20 | Estee Lauder Cos Inc/The | EL | 0.93% | $91.8M | 838,950 | -148.7 | $26.4B | Consumer Defensive |
| 21 | Casey's General Stores Inc | CASY | 0.90% | $89.3M | 130,184 | 40.7 | $26.5B | Consumer Cyclical |
| 22 | Church & Dwight Co Inc | CHD | 0.89% | $88.3M | 841,935 | 30.6 | $22.4B | Consumer Defensive |
| 23 | Dollar Tree Inc | DLTR | 0.86% | $85.3M | 674,410 | 16.6 | $21.2B | Consumer Defensive |
| 24 | General Mills Inc | GIS | 0.85% | $84.3M | 1,863,107 | 8.8 | $19.3B | Consumer Defensive |
| 25 | Constellation Brands Inc | STZ | 0.83% | $82.3M | 521,366 | 23.8 | $26.4B | Consumer Defensive |
| 26 | US Foods Holding Corp | USFD | 0.80% | $78.8M | 815,482 | 30.4 | $20.6B | Consumer Defensive |
| 27 | Kraft Heinz Co/The | KHC | 0.79% | $78.1M | 3,174,207 | -4.4 | $25.5B | Consumer Defensive |
| 28 | Tyson Foods Inc | TSN | 0.69% | $68.2M | 1,049,232 | 106.0 | $21.9B | Consumer Defensive |
| 29 | Bunge Global SA | BG | 0.65% | $64.1M | 531,476 | 30.0 | $24.3B | Consumer Defensive |
| 30 | McCormick & Co Inc/MD | MKC | 0.63% | $61.9M | 871,868 | 18.0 | $14.2B | Consumer Defensive |
| 31 | Clorox Co/The | CLX | 0.61% | $59.9M | 471,006 | 16.9 | $12.8B | Consumer Defensive |
| 32 | Performance Food Group Co | PFGC | 0.59% | $58.3M | 601,015 | 38.6 | $13.5B | Consumer Defensive |
| 33 | BJ's Wholesale Club Holdings Inc | BJ | 0.53% | $51.9M | 524,857 | 22.0 | $12.8B | Consumer Defensive |
| 34 | J M Smucker Co/The | SJM | 0.52% | $51.7M | 445,889 | -8.1 | $10.2B | Consumer Defensive |
| 35 | Coca-Cola Consolidated Inc | COKE | 0.48% | $47.6M | 235,340 | 24.1 | $15.6B | Consumer Defensive |
| 36 | Darling Ingredients Inc | DAR | 0.43% | $42.2M | 794,362 | 148.1 | $9.3B | Consumer Defensive |
| 37 | Celsius Holdings Inc | CELH | 0.42% | $41.9M | 781,116 | 78.2 | $9.3B | Consumer Defensive |
| 38 | Conagra Brands Inc | CAG | 0.42% | $41.5M | 2,157,048 | -74.8 | $7.3B | Consumer Defensive |
| 39 | Molson Coors Beverage Co | TAP | 0.39% | $38.6M | 787,960 | -3.8 | $8.1B | Consumer Defensive |
| 40 | Hormel Foods Corp | HRL | 0.39% | $38.4M | 1,500,047 | 25.9 | $12.7B | Consumer Defensive |
| 41 | Sprouts Farmers Market Inc | SFM | 0.37% | $36.8M | 498,559 | 13.9 | $7.3B | Consumer Defensive |
| 42 | Ingredion Inc | INGR | 0.37% | $36.4M | 309,519 | 9.7 | $7.0B | Consumer Defensive |
| 43 | Primo Brands Corp | PRMB | 0.34% | $33.8M | 1,491,246 | 114.5 | $6.7B | Consumer Defensive |
| 44 | Maplebear Inc | CART | 0.34% | $33.5M | 892,868 | 20.8 | $9.5B | Consumer Cyclical |
| 45 | Lamb Weston Holdings Inc | LW | 0.33% | $33.1M | 685,950 | 14.8 | $5.8B | Consumer Defensive |
| 46 | Albertsons Cos Inc | ACI | 0.33% | $33.0M | 1,845,832 | 10.1 | $9.1B | Consumer Defensive |
| 47 | elf Beauty Inc | ELF | 0.32% | $31.4M | 340,710 | 39.7 | $4.2B | Consumer Defensive |
| 48 | Freshpet Inc | FRPT | 0.30% | $29.6M | 350,094 | 21.1 | $2.9B | Consumer Defensive |
| 49 | Campbell's Company/The | CPB | 0.30% | $29.3M | 1,088,819 | 11.3 | $6.2B | Consumer Defensive |
| 50 | Post Holdings Inc | POST | 0.28% | $27.8M | 261,063 | 15.7 | $5.1B | Consumer Defensive |