VDC

Vanguard Consumer Staples ETF

Fundamental data last updated:August 19, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer staples sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that provide direct-to-consumer products that, based on consumer spending habits, are considered nondiscretionary.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$9.36B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

VDC Vanguard Consumer Staples ETF presents a perplexing valuation scenario. With no available data on its DCF Value or Graham Number, the market’s pricing remains enigmatic. The absence of Forward P/E, Earnings Yield, and Altman Z-score metrics leaves investors in the dark about its growth prospects and financial safety. This lack of transparency could suggest either a hidden gem or a potential pitfall, making it a challenging call for value investors.

AI Exposure / Tech Reliance

As an asset management entity within the financial services sector, VDC is inherently positioned to leverage AI and tech advancements. The industry's shift towards automated trading and AI-driven analytics could enhance operational efficiencies. However, without specific metrics, its adaptability remains speculative.

The Bull Case

For the bullish investor, VDC's allure might lie in its sector's inherent stability. While specific metrics like ROIC, FCF Yield, and Piotroski F-Score are missing, the ETF's focus on consumer staples suggests a defensive play with potential pricing power. This sector typically benefits from consistent demand, providing a buffer against economic downturns.

The Bear Case

The bear case for VDC is starkly highlighted by its proximity to the 52-week high, with a mere 6.12% distance. This technical overextension, coupled with the absence of critical valuation metrics like Price/Book and Price/Sales, raises red flags. Investors should be wary of potential overvaluation without clear indicators of cash flow strength or profitability.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.63

Insider Buying % (6 Mo)

Distance to 52-Week High

8.85%

Distance to 52-Week Low

8.47%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$227.35

200-DAY SMA

$221.92

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.