
This ETF is designed to replicate the investment performance of a benchmark index representing the consumer staples industry. It is administered passively, primarily utilizing a full-replication strategy, but may resort to a sampling approach if regulatory requirements necessitate it. The fund's portfolio comprises equities of businesses that supply direct-to-consumer products, which are categorized as nondiscretionary based on typical consumer spending behaviors.
Is VDC's expense ratio expensive, average, or a steal for its category?
Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Weak consumer sentiment and rising economic risks could strengthen the case for consumer staples ETFs. Here are the funds worth considering now.

Billionaire investor Leon Cooperman is warning that the U.S. economy could slip into recession next year, potentially ending the market's AI-fueled run, according to Business Insider.

Launched on January 26, 2004, the Vanguard Consumer Staples Index Fund ETF Shares (VDC) is a passively managed exchange traded fund designed to provide a broad exposure to the Consumer Staples - Broad segment of the equity market.

Vanguard Consumer Staples ETF (VDC) is rated Hold due to full valuation at 22x earnings and a modest 2.1% yield. Defensive rotation is real, but VDC's top holdings—Walmart and Costco—comprise 25% and are premium-priced retailers, not classic defensives. Structural GLP-1 weight-loss drug adoption is eroding packaged food and beverage demand, already visible in declining volumes for key holdings.

Bank of America Corp DE lifted its holdings in shares of Vanguard Consumer Staples ETF (NYSEARCA:VDC) by 10.9% during the undefined quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 4,336,403 shares of the company's stock after acquiring an additional 424,605 shares during the period. Bank