VDC Vanguard Consumer Staples ETF Holdings

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Like the other two, the stock under consideration occupies the top position in the basket with about 16% of assets. ETF Trends and ETF Database , the preeminent digital platforms for ETF news, research, tools, video, webcasts, native content channels, and more. The ETF Trends and ETF Database brands have been trusted amongst advisors, institutional investors, and individual investors for a combined 25 years.

  • The iShares Global Consumer Staples ETF invests in global equities that produce essential products such as food, tobacco, and household items.
  • We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.
  • Provide specific products and services to you, such as portfolio management or data aggregation.
  • Vanguard Consumer Staples Index Fund ETF Shares is offered by prospectus only.
  • The Parent Pillar is our rating of VDC’s parent organization’s priorities and whether they’re in line with investors’ interests.
  • The figure also beat the Zacks Consensus Estimate and our estimate of $1.32.

Organic sales are likely to increase 6% in fiscal 2023 versus 4-5% growth mentioned earlier. Currency movements are expected to negatively impact all-in sales growth by 5%. While U.S. markets are hovering near record highs, high net-worth investors are wary of what the…

The figure also beat the Zacks Consensus Estimate and our estimate of $1.32. Currency-neutral core earnings per share rose 13% year over year. Sector and region weightings are calculated using only long position holdings of the portfolio. © 2023 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

The company has reported net sales of $20,068 million, up 4% year over year. Sales surpassed the Zacks Consensus Estimate of $19,295 million and our estimate of $18,824.6 million. The increase in sales can be attributed to growth across all segments. All content on FT.com is for your general information and use only and is not intended to address your particular requirements.

Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. Data are provided ‘as is’ for informational purposes only and are not intended for trading purposes. Data may be intentionally delayed pursuant to supplier requirements. Consumer staples delivered a good show in recent months on global growth concerns as this safe sector had a reason to outperform.

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Sean is interested in the people and technologies that are improving the world. This article was updated on August 8th, 2022 to reflect the changes in performance, holdings, and other relevant characteristics of each fund. The Consumer Staples Select Sector SPDR Fund and the Vanguard Consumer Staples ETF are good consumer staples ETFs to buy if you’re seeking diversified exposure to this sector of the economy.

Walmart Warns of American Spending, Weighs on Consumer ETFs

The monthly returns are then compounded to arrive at the annual return. Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. Zacks Ranks stocks can, and often do, change throughout the month. Certain Zacks Rank stocks for which no month-end price was available, pricing information was not collected, or for certain other reasons have been excluded from these return calculations. The Fund seeks to track the performance of a benchmark index that measures the investment return of consumer staples stocks.

Retail ETFs Beating Broader Market While Warning Signs Flash – etf.com

Retail ETFs Beating Broader Market While Warning Signs Flash.

Posted: Wed, 22 Feb 2023 08:00:00 GMT [source]

Intraday https://1investing.in/ delayed at least 15 minutes or per exchange requirements. The Motley Fool Australia has no position in any of the stocks mentioned. Exchange traded funds focused on the Consumer Staples sector have tracked higher since the start of 2023, with some of the most prominent names in the category climbing to 4-month trading highs.

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In other sector news, the tech space looks to be showcased on Tuesday as multiple mega-cap segment leaders prepare to deliver Q1 earnings. Supporting their topside moves have been some of XLP’s and VDC’s overlapping holdings. Gains have come from names like Proctor & Gamble , Coca Cola , and PepsiCo , three stocks with significant weightings in both ETFs. Our team at ETF Database is committed to making our website the premier source of information on ETF investing with the world’s highest quality ETF tools, content, and resources. Sean Graytok is our Co-Founder and leading expert in investing and financial management. His work has been cited in leading industry publications, such as InvestorPlace and Business Insider.

Coke-PepsiCo Earnings Impress: ETFs to Benefit

The Vanguard Consumer Staples ETF holds approximately 100 stocks while XLP holds 34. VDC’s top holdings are similar to those of XLP – the likes of Procter & Gamble, Coca-Cola, PepsiCo, and Costco – but VDC has smaller allocations to them. The Consumer Staples Select Sector SPDR Fund invests in the Consumer Staples sector of the S&P 500 Index.

A consumer staple an introduction to xbrl (exchange-traded fund) is an investment fund that tracks a series of stocks in companies that produce essential goods and services. His investment philosophy is a simple one – buying high-quality companies at prices that make sense. When he’s not researching his next investment at all hours of the morning, Sebastian enjoys classic movies and likes to unwind with a good book, newspaper or record.

VDC Dividend

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View charts that break down the influence that fund flows and price had on overall assets. A valuation method that multiplies the price of a company’s stock by the total number of outstanding shares. RHS is a better option than XLP if a 16% allocation to Procter & Gamble makes you uneasy, or if you don’t like how the top ten holdings in XLP account for 72% of the fund’s total assets. In our analysis below, we will see what makes each of these exchange-traded funds unique. Provide specific products and services to you, such as portfolio management or data aggregation. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VDC’s performance objective and investment process is for both security selection and portfolio construction.

This included $2.2 billion of dividend payouts and $1.4 billion of share buybacks. It expects reported EPS to be flat to up 4% from the $5.81 reported in fiscal 2022. However, the company expects EPS at the low end of the prior-mentioned range due to the ongoing commodity and material cost headwinds, and currency impacts.

consumer staples etf

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers. Investment news, stock ideas, and more, straight to your inbox. Our experts picked 7 Zacks Rank #1 Strong Buy stocks with the best chance to skyrocket within the next days.

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We have identified the four best Consumer Staples ETFs based on performance, fees, and diversification. Let’s find out which is most suitable for your investing goals. The best funds for retirees should include solid financial strategies for generating enough money to cover the later-year living expenses.

However, such a rally added to the overvaluation concern. Even though PG had a favorable day, its impact on the rest of the consumer staples market wasn’t as solid as some might expect. Yes, all of the major consumer staples ETFs were up, but their gains were not profuse. In the reported quarter, the gross margin increased 150 basis points to 48.2%. Favorable currency rates aided the gross margin by 0.7%. The currency-neutral gross margin improved 220 bps to 48.9%.

IYK: Not Attractive At This Price (NYSEARCA:IYK) – Seeking Alpha

IYK: Not Attractive At This Price (NYSEARCA:IYK).

Posted: Fri, 03 Mar 2023 08:00:00 GMT [source]

The optimal amount of diversification varies by the investor. Depending on your preferences, the choice between VDC and XLP should be apparent. Please note that “more diversification” does not make one fund better than another; you don’t want to diversify your portfolio out of the winners.

The prospectus contains complete information on advisory fees, distribution charges, and other expenses. Recent stocks from this report have soared up to +178.7% in 3 months – this month’s picks could be even better. The company returned $3.6 billion of value to its shareholders in the fiscal third quarter.

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