VDC:ARCA-Vanguard Consumer Staples ETF - DNQ

ETF | Consumer Defensive | NYSE Arca

Last Closing Price

USD 140.88

Change

0.00 (0.00)%

Market Cap

USD 4.22B

Volume

0.16M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/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 Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Inception Date: 26/01/2004

Primary Benchmark: MSCI US IMI/Cons Staples 25-50 GR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.1%

Management Expense Ratio: 0.10 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-02-16 )

Largest Industry Peers for Consumer Defensive

Symbol Name Mer Price(Change) Market Cap
XLP SPDR Select Sector Fund - Cons.. 0.13 %

N/A

USD 10.09B
KXI iShares Global Consumer Staple.. 0.47 %

N/A

USD 0.74B
IYK iShares U.S. Consumer Goods 0.43 %

N/A

USD 0.45B
FSTA Fidelity MSCI COnsumer Staples.. 0.08 %

N/A

USD 0.43B
RHS Invesco S&P 500 Equal Weight C.. 0.40 %

N/A

USD 0.42B
FXG First Trust Cons. Staples Alph.. 0.64 %

N/A

USD 0.34B
PBJ Invesco Dynamic Food & Beverag.. 0.63 %

N/A

USD 0.07B
IPS SPDR S&P International Consume.. 0.40 %

N/A

USD 0.04B
JHMS John Hancock Multifactor Consu.. 0.50 %

N/A

USD 0.02B
WSKY Spirited Funds/ETFMG Whiskey &.. 0.67 %

N/A

USD 0.01B

ETFs Containing VDC

Symbol Name Weight Mer Price(Change) Market Cap
GDMA GadsdenA DynamicA Multi-A.. 2.50 % 0.00 %

N/A

USD 0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Consumer Defensive)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.40% 50% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.40% 50% F 35% F
Trailing 12 Months  
Capital Gain -1.48% 90% A- 55% F
Dividend Return 2.55% 70% C- 46% F
Total Return 1.07% 90% A- 53% F
Trailing 5 Years  
Capital Gain 31.69% 89% B+ 72% C-
Dividend Return 15.19% 89% B+ 52% F
Total Return 46.87% 89% B+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 4.12% 60% D- 64% D
Dividend Return 6.80% 90% A- 61% D-
Total Return 2.68% 100% A+ 53% F
Risk Return Profile  
Volatility (Standard Deviation) 6.42% 80% B- 82% B-
Risk Adjusted Return 105.88% 90% A- 88% B+
Market Capitalization 3.28B 91% A- 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:

There is nothing we particularly dislike