ducovest

VDC:ARCA-Vanguard Consumer Staples ETF - DNQ (USD)

ETF | Consumer Defensive | NYSE Arca

Last Closing

USD 212.55

Change

-1.28 (-0.60)%

Market Cap

USD 3.28B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

N/A

ducovest 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.

Company Website : www.vanguard.com

Currency: USD

Country : USA

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 Holdings

N/A

Symbol Company Name Allocation
AKTS Akoustis Technologies Inc 7.77 %
FRSX Foresight Autonomous Holdings Ltd ADR 3.22 %
FLYX flyExclusive, Inc. 2.46 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Consumer Defensive

Symbol Name Mer Price(Change) Market Cap
XLP Consumer Staples Select Sector.. 0.13 %

-1.02 (-1.28%)

 USD 16.47B
FSTA Fidelity® MSCI Consumer Stapl.. 0.08 %

-0.26 (-0.52%)

 USD 1.22B
KXI iShares Global Consumer Staple.. 0.46 %

-0.35 (-0.58%)

 USD 0.70B
FXG First Trust Consumer Staples A.. 0.64 %

-0.20 (-0.31%)

 USD 0.37B
IYK iShares US Consumer Staples ET.. 0.42 %

-0.25 (-0.38%)

 N/A
PBJ Invesco Dynamic Food & Beverag.. 0.63 %

-0.40 (-0.86%)

 N/A
RHS Invesco S&P 500® Equal Weight.. 0.40 %

N/A

 N/A

ETFs Containing VDC

BSR Northern Lights Fund Trus.. 8.96 % 0.00 %

-0.03 (0%)

 N/A
BTR Northern Lights Fund Trus.. 8.94 % 0.00 %

+0.12 (+0%)

 N/A
MVFG 4.34 % 0.00 %

N/A

 N/A
ARMR 0.00 % 0.00 %

N/A

 N/A

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 11.31% 88% B+ 65% D
Dividend Return 1.95% 75% C 33% F
Total Return 13.26% 88% B+ 62% D
Trailing 12 Months  
Capital Gain 12.48% 100% F 67% D+
Dividend Return 1.97% 75% C 33% F
Total Return 14.45% 88% B+ 64% D
Trailing 5 Years  
Capital Gain 31.99% 63% D 67% D+
Dividend Return 13.63% 63% D 45% F
Total Return 45.61% 75% C 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.22% 50% F 58% F
Dividend Return 9.67% 50% F 58% F
Total Return 2.44% 100% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 8.65% 88% B+ 83% B
Risk Adjusted Return 111.78% 100% F 98% N/A
Market Capitalization 3.28B N/A N/A N/A N/A

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:
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.

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.

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.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.