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31 May 2026, 21:40 UTC · 3h ago
Source · https://www.fool.com/investing/2026/05/31/why-vanguard-consumer-staples-index-fund-etf-vdc/
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The Vanguard Consumer Staples Index Fund ETF (VDC) tracks the MSCI US Investable Market Consumer Staples 25/50 index and is positioned as a hedge against economic slowdowns. — While it's a defensive investment strategy, it reflects a move toward low-volatility assets rather than a primary market-driving event.
+0.30VDC's top 10 holdings, including Walmart, Costco, and Procter & Gamble, account for 65% of the fund's total value. — High concentration in a few mega-cap stocks means the fund's performance is heavily tied to the specific success of these individual giants.
+0.20The Vanguard Consumer Staples Index Fund ETF maintains a low annual expense ratio of 0.09%. — Low fees are a positive for long-term holders but have negligible immediate impact on broader market prices.
+0.10Ticker attribution
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Recommended as a defensive investment during a potential recession due to its low expense ratio and stability.
Highlighted as a lower-cost retailer that consumers may shift toward during economic downturns.
Cited as a beneficial stock for those looking to buy bulk items at good prices during a recession.
Listed as a top holding in a recommended defensive ETF and noted for consistent demand for toothpaste.
Listed as a top holding in a recommended defensive ETF.
Listed as a top holding in a recommended defensive ETF and noted for consistent demand for cigarettes.
Listed as a top holding in a recommended defensive ETF.
Listed as a top holding in a recommended defensive ETF.
Listed as a top holding in a recommended defensive ETF.
Listed as a top holding in a recommended defensive ETF.
Listed as a top holding in a recommended defensive ETF.
[mutual] Both are top holdings in the consumer staples ETF and operate in the cigarette industry.
[mutual] Both are top holdings in the consumer staples ETF and compete in the soda and snack market.
[mutual] Both are identified as lower-cost retailers where consumers shop during economic slowdowns.
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