ducovest

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

ETF | Consumer Defensive | NYSE Arca

Last Closing

USD 204.14

Change

+0.27 (+0.13)%

Market Cap

USD 3.28B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

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 7.43 %
FRSX Foresight Autonomous Holdings Ltd ADR 2.84 %
EXNWF Exclusive Networks SA 2.61 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Consumer Defensive

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

N/A

 USD 15.65B
IYK iShares US Consumer Staples ET.. 0.42 %

N/A

 USD 1.26B
FSTA Fidelity® MSCI Consumer Stapl.. 0.08 %

N/A

 USD 1.07B
KXI iShares Global Consumer Staple.. 0.46 %

N/A

 USD 0.84B
FXG First Trust Consumer Staples A.. 0.64 %

N/A

 USD 0.44B
RHS Invesco S&P 500® Equal Weight.. 0.40 %

N/A

 USD 0.43B
PBJ Invesco Dynamic Food & Beverag.. 0.63 %

N/A

 USD 0.13B

ETFs Containing VDC

BSR Northern Lights Fund Trus.. 8.95 % 0.00 %

N/A

 USD 0.03B
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 6.90% 86% B+ 64% D
Dividend Return 0.45% 57% F 28% F
Total Return 7.35% 88% B+ 63% D
Trailing 12 Months  
Capital Gain 6.25% 88% B+ 46% F
Dividend Return 2.64% 63% D 39% F
Total Return 8.89% 88% B+ 42% F
Trailing 5 Years  
Capital Gain 40.58% 63% D 66% D+
Dividend Return 15.69% 100% F 61% D-
Total Return 56.27% 75% C 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.04% 50% F 63% D
Dividend Return 8.54% 50% F 63% D
Total Return 2.50% 100% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 8.25% 88% B+ 84% B
Risk Adjusted Return 103.52% 100% F 99% N/A
Market Capitalization 3.28B 88% B+ 78% C+

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.

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.

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.