VDC: Vanguard Consumer Staples ETF
About
VDC was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on consumer staples equity. The ETF currently has 7030.71m in AUM and 106 holdings. The fund tracks a market-cap-weighted index of stocks in the consumer staples sector of the US market.
Current Value
$214.341 Year Return
Current Value
$214.341 Year Return
Key Details
Assets Under Management
$7.09B
Div Yield %
2.57%
P/E Ratio
22.25
Net Asset Value
$215.58
Expense Ratio
0.10%
1Y ETF Return
0.19%
Strategies that include VDC
Stock's related to VDC
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| KO | 70.38% | $269.63B | +7.86% | 3.07% |
| PG | 67.32% | $402.15B | +14.14% | 2.33% |
| MDLZ | 65.18% | $85.41B | -10.00% | 2.73% |
| PEP | 65.08% | $215.02B | -6.60% | 3.35% |
| CL | 65.02% | $76.48B | +22.25% | 2.12% |
| STZ | 60.84% | $43.65B | +2.63% | 1.64% |
| FLO | 59.16% | $4.60B | +4.35% | 4.31% |
| EIX | 57.57% | $33.16B | +30.69% | 3.64% |
| SRE | 57.37% | $59.15B | +28.15% | 2.62% |
| CAG | 57.00% | $12.64B | -6.10% | 5.26% |
| NI | 56.45% | $17.32B | +42.68% | 2.86% |
| KMB | 56.25% | $45.22B | +11.57% | 3.58% |
| DTE | 55.38% | $25.20B | +17.84% | 3.35% |
| SJM | 55.15% | $11.91B | -0.25% | 3.82% |
| GIS | 54.96% | $34.85B | -2.91% | 3.78% |
| LNT | 54.64% | $15.97B | +26.81% | 3.08% |
| POST | 53.81% | $6.45B | +28.40% | 0.00% |
| EVRG | 53.78% | $14.71B | +27.45% | 4.01% |
| EPC | 53.66% | $1.69B | +0.38% | 1.74% |
| O | 53.40% | $50.04B | +6.78% | 5.49% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ASML | 0.03% | $260.51B | -3.25% | 1.03% |
| HCI | 0.04% | $1.16B | +29.00% | 1.48% |
| VRT | 0.05% | $52.90B | +230.61% | 0.07% |
| POAI | 0.06% | $4.29M | -78.60% | 0.00% |
| CRDO | -0.07% | $7.30B | +143.17% | 0.00% |
| TNK | 0.07% | $1.48B | -12.01% | 2.31% |
| FATBB | 0.07% | $81.94M | -12.91% | 11.69% |
| EDU | -0.11% | $9.06B | -22.20% | 0.00% |
| NTNX | 0.12% | $18.33B | +70.72% | 0.00% |
| GALT | -0.13% | $172.91M | +41.28% | 0.00% |
| DNTH | -0.14% | $659.13M | +93.65% | 0.00% |
| AGX | 0.15% | $2.01B | +224.91% | 0.85% |
| SUZ | -0.17% | $13.00B | -2.96% | 2.27% |
| NFLX | 0.21% | $372.45B | +83.46% | 0.00% |
| LTM | 0.24% | $8.51B | -100.00% | <0.01% |
| OKLO | 0.27% | $2.66B | +111.04% | 0.00% |
| BTCT | -0.29% | $42.61M | +353.33% | 0.00% |
| SMC | 0.29% | $383.35M | +97.26% | 0.00% |
| YPF | -0.50% | $13.98B | +139.72% | 0.00% |
| MSDL | 0.67% | $1.83B | +0.66% | 7.26% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -12.33% | $16.69M | -11.56% | 0.00% |
| PRPH | -11.69% | $18.14M | -82.61% | 0.00% |
| LQDA | -11.32% | $859.91M | +53.94% | 0.00% |
| SPOT | -8.53% | $90.80B | +159.59% | 0.00% |
| EDSA | -7.70% | $7.11M | -21.79% | 0.00% |
| KRRO | -7.49% | $436.84M | +20.68% | 0.00% |
| UUU | -7.43% | $4.97M | -41.89% | 0.00% |
| TCTM | -7.42% | $8.10M | -42.99% | 0.00% |
| GAN | -6.94% | $83.39M | +21.19% | 0.00% |
| TPST | -6.74% | $37.75M | -77.59% | 0.00% |
| ZCMD | -6.68% | $2.80M | -88.67% | 0.00% |
| SYPR | -6.36% | $32.23M | -26.32% | 0.00% |
| PULM | -6.36% | $19.83M | +202.98% | 0.00% |
| CORZ | -6.06% | $4.60B | +3,201.26% | 0.00% |
| RDDT | -5.69% | $24.08B | +303.41% | 0.00% |
| NVDA | -5.64% | $3.61T | +194.35% | 0.07% |
| ONTO | -5.45% | $8.04B | +20.50% | 0.00% |
| VIRT | -5.39% | $3.17B | +110.38% | 2.60% |
| HEAR | -5.28% | $300.79M | +44.04% | 0.00% |
| SLE | -5.15% | $8.82M | -63.18% | 0.00% |
ETF's related to VDC
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| UNG | -0.24% | $908.80M | 1.06% |
| KRBN | 0.75% | $242.47M | 0.85% |
| BILZ | 1.22% | $563.02M | 0.14% |
| IVOL | 1.39% | $548.70M | 1.02% |
| DBC | -1.41% | $1.39B | 0.87% |
| DBMF | 1.49% | $1.02B | 0.85% |
| YEAR | -2.27% | $1.13B | 0.25% |
| PDBC | -2.71% | $4.40B | 0.59% |
| FMF | 2.81% | $244.61M | 0.95% |
| SMH | 2.95% | $23.66B | 0.35% |
| AMDY | 3.11% | $144.24M | 0.99% |
| GCC | 3.26% | $133.23M | 0.55% |
| KCCA | -3.47% | $220.51M | 0.87% |
| DBA | -3.75% | $755.88M | 0.93% |
| CLOI | 4.01% | $715.40M | 0.4% |
| USCI | 4.03% | $185.47M | 1.07% |
| CANE | -4.06% | $17.72M | 0.29% |
| WEAT | -4.53% | $120.27M | 0.28% |
| CORN | -4.71% | $61.12M | 0.2% |
| BCI | 4.79% | $1.20B | 0.26% |
News
SeekingAlpha
Russ Koesterich discusses why the equity market rally following the U.S. presidential election could continue into year-end. Click to read.
Yahoo
Consumer ETFs have momentum leading into the holiday shopping season.
SeekingAlpha
Despite widespread concerns about whether the Federal Reserve could hike rates enough to lower inflation without sparking a recession, the economy has remained resilient.
SeekingAlpha
A top-down analysis of the consumer staples sector, with undervalued stocks highlighted. Read more on the Fidelity MSCI Consumer Staples Index ETF.
SeekingAlpha
US consumers spent more at retailers in October than economists expected, signaling a positive start to the crucial end-of-year shopping period.
SeekingAlpha
Stocks finished the week broadly lower, giving back over half of the post-election gains. USDâs continued ascent, along with Treasury yields moving higher, contributed to negative sentiment.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.