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Upturn AI SWOT - About
Vanguard Consumer Staples Index Fund ETF Shares (VDC)
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Upturn Advisory Summary
07/29/2025: VDC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 6.35% | Avg. Invested days 52 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 07/29/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.67 | 52 Weeks Range 196.83 - 224.25 | Updated Date 06/29/2025 |
52 Weeks Range 196.83 - 224.25 | Updated Date 06/29/2025 |
Upturn AI SWOT
Vanguard Consumer Staples Index Fund ETF Shares
ETF Overview
Overview
Vanguard Consumer Staples Index Fund ETF Shares (VDC) seeks to track the performance of a benchmark index that measures the investment return of consumer staples stocks. The fund provides exposure to companies that produce goods and services essential for daily use, offering a potentially defensive investment during economic downturns.
Reputation and Reliability
Vanguard is highly regarded for its low-cost investment products, strong reputation, and long-term commitment to serving investors.
Management Expertise
Vanguard has extensive experience managing index funds and ETFs, employing a team of investment professionals dedicated to tracking benchmark indices accurately.
Investment Objective
Goal
To track the performance of a benchmark index that measures the investment return of consumer staples stocks.
Investment Approach and Strategy
Strategy: The fund employs a passive management strategy designed to track the performance of the MSCI US Investable Market Consumer Staples 25/50 Index.
Composition The ETF holds stocks of U.S. companies in the consumer staples sector, including companies that manufacture and distribute food, beverages, household products, and tobacco.
Market Position
Market Share: VDC holds a significant market share within the consumer staples ETF category.
Total Net Assets (AUM): 7050000000
Competitors
Key Competitors
- Consumer Staples Select Sector SPDR Fund (XLP)
- iShares U.S. Consumer Staples ETF (IYK)
- Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS)
Competitive Landscape
The consumer staples ETF market is competitive, with VDC competing against other established ETFs like XLP. VDC's low expense ratio is a significant advantage, while XLP offers a larger trading volume. IYK and RHS represent smaller, more specialized options in the sector.
Financial Performance
Historical Performance: Historical performance data is available from Vanguard's website and other financial data providers. Data to be provided by external tool.
Benchmark Comparison: The ETF's performance closely tracks its benchmark index, the MSCI US Investable Market Consumer Staples 25/50 Index. Data to be provided by external tool.
Expense Ratio: 0.1
Liquidity
Average Trading Volume
VDC generally exhibits adequate liquidity with a reasonable average trading volume.
Bid-Ask Spread
The bid-ask spread for VDC is typically tight, reflecting its liquidity and investor interest.
Market Dynamics
Market Environment Factors
Economic indicators, interest rates, consumer spending, and regulatory changes can all affect the performance of consumer staples companies and, consequently, VDC.
Growth Trajectory
VDC's growth trajectory depends on the overall performance of the consumer staples sector and its ability to track its benchmark index effectively.
Moat and Competitive Advantages
Competitive Edge
VDC's low expense ratio provides a significant competitive advantage, attracting cost-conscious investors. The fund's wide diversification across the consumer staples sector and its passive investment approach contribute to its appeal. Vanguard's strong reputation and brand recognition further enhance its position. The fundu2019s liquidity also adds to its value. Furthermore, the fund consistently mirrors the underlying indexu2019s performance.
Risk Analysis
Volatility
VDC typically exhibits lower volatility compared to broader market indices due to the defensive nature of the consumer staples sector.
Market Risk
VDC is subject to market risk, including the risk that the consumer staples sector may underperform other sectors, as well as risks specific to individual companies within the sector.
Investor Profile
Ideal Investor Profile
VDC is suitable for investors seeking a stable, defensive investment in the consumer staples sector, particularly those looking for low-cost, diversified exposure.
Market Risk
VDC is best for long-term investors and passive index followers seeking to diversify their portfolios with consumer staples stocks.
Summary
The Vanguard Consumer Staples Index Fund ETF Shares (VDC) provides low-cost, diversified exposure to the U.S. consumer staples sector. Its passive management approach aims to track the MSCI US Investable Market Consumer Staples 25/50 Index closely. The ETF is appealing to long-term investors seeking a defensive investment with lower volatility. Its competitive advantage lies in its low expense ratio and Vanguard's established reputation. It is a core holding for investors needing consumer staples exposure.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Vanguard's official website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Market conditions and ETF performance can change, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard Consumer Staples Index Fund ETF Shares
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund employs an indexing investment approach designed to track the performance of the index, 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.