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Vanguard Consumer Staples ETF (VDC)

- NYSEARCA
  • Thu, Feb. 12, 11:22 AM
    | Thu, Feb. 12, 11:22 AM | Comment!
  • Tue, Feb. 10, 8:28 AM
    • Consumer staples giants have been able to price out some of the F/X pain tied to Latin America, notes retail analyst Rahul Sharma.
    • The sector has been under a watchful eye due to the strong currency headwind in South America.
    • Today, Coca-Cola was the latest staples mainstay to navigate through the issue through pricing and allocation strategies.
    • The return on the Consumer Staples ETF (NYSEARCA:XLP) trails the S&P 500 over the last month by about 110 bps.
    • Previously: Coca-Cola +3.1% as N.A. and still beverages lift Q4 results
    • ETFs: VDC, FXG, RHS, FSTA, PSL, PSCC
    | Tue, Feb. 10, 8:28 AM | Comment!
  • Tue, Jan. 27, 9:13 AM
    • The read from Redbook on retail sales through a good portion of the month indicates sales might decline around 3% M/M from December after the impact of auto and gas are backed out.
    • The December retail sales showed a small decline from November.
    • The Weekly Retail Chain Store Sales Index released today fell 0.6% W/W in another indication of softness in the retail sector, although on a year-over-year comparison the reading was up 2.6%.
    • Related ETFs: XLP, XLY, VDC, XRT, VCR, RTH, RETL, FXG, IYK, FXD, IYC, FDIS, RHS, SCC, FSTA, UCC, PMR, UGE, RCD, PSCD, SZK
    | Tue, Jan. 27, 9:13 AM | Comment!
  • Fri, Jan. 16, 5:57 PM
    • Frustrations are mounting over stalled contract negotiations between West Coast dockworkers and port owners, prompting 175 industry groups representing agriculture, manufacturing, retailers, and other import/export operations to send a letter to the two sides urging them to solve their differences and agree to a contract.
    • While both sides agreed earlier the month to use a federal meditator, the latest public sniping has raised fears that the ports are heading toward a shutdown, which some say could cost the economy $2B/day if it lasts 20 days.
    • Midwest manufacturers have had to slow and even stop production due to delays in receiving components, and retailers are experiencing delays in early spring merchandise, including products for Valentine’s Day and Easter; the impact on the agricultural sector also has been dramatic, hurting producers from Washington apple growers to Idaho potato farmers.
    • A Cowen report this week said that while lower gas prices could boost consumer spending, retailers face increased shipping costs due to the port slowdown.
    • ETFs: XLP, XLY, VDC, XRT, VCR, RTH, RETL, FXG, PBJ, IYK, PEJ, FXD, IYC, FDIS, RHS, SCC
    | Fri, Jan. 16, 5:57 PM | 1 Comment
  • Wed, Jan. 14, 9:54 AM
    • The National Retail Federation projects holiday sales rose 4.0% Y/Y.
    • The mark is just shy of the 4.1% forecast from the industry group.
    • Earlier today, a report on Retail Sales showed +3.2% Y/Y growth in December with a slide in sales at gas stations a factor.
    • Savvy retail analysts have been pointing out for months that holiday spending was pulled forward this year, making the M/M drop in retail sales for December a bit easier to digest.
    • Related ETFs: XLP, XLY, VDC, XRT, VCR, RTH, RETL, FXG, IYK, FXD, IYC, FDIS, RHS, SCC, FSTA, UCC, PMR, RCD, UGE, SZK
    | Wed, Jan. 14, 9:54 AM | Comment!
  • Sat, Jan. 3, 7:51 PM
    • The intense competition in retail over free shipping policies is expected to bring some pain to Q4 margins as big box and e-commerce firms scrap for market share, warn analysts.
    • ComScore reports that free delivery on online purchases rose to 68% in 2014, up from 44% last year.
    • Amazon (NASDAQ:AMZN): 2014 shipping costs were up 32% through Q3. That mark comes before a holiday season in which the company says it saved customers a mere $2B in shipping fees.
    • Wal-Mart (NYSE:WMT): The Bentonville giant has already warned investors it will spend heavily on e-commerce and fulfillment center expansion as it eyes +30% growth in online sales. The company may have difficulty dialing back its free delivery policies, say industry insiders.
    • Target (NYSE:TGT): Wolfe Research projects a 1% shift in Target sales to e-commerce cuts into the firm's profit margin by 5 bps.
    • What to watch: Online sales rose 16% in Q3 vs. 4% for broad retail, a differential that is expected to have widened in Q4. Retailers with a sharp shift in mix to online could have trouble hitting consensus EPS estimates.
    • Related stocks: BBY, DKS, CAB, SPLS, TJX, BIG.
    • Related ETFs: XLP, XLY, VDC, XRT, VCR, RTH, RETL, FXG, IYK, FXD, IYC, FDIS, RHS, SCC, FSTA, UCC, PMR, UGE, RCD, PEZ, PSCD, SZK
    | Sat, Jan. 3, 7:51 PM | 45 Comments
  • Dec. 31, 2014, 11:24 AM
    • We'll call it a combination of the ETF price wars and rising AUM, but Vanguard is cutting the expense ratio on twelve of its funds to just twelve basis points. Following is the list of funds and the number of basis points they're being cut:
    • VCR 2 basis points, VDC 2 bps, VDE 2 bps, VFH 7 bps, VHT 2 bps, VIS 2 bps, VGT 2 bps, VAW 2 bps, VOX 2 bps, VPU 2 bps, VONG 3 bps, VONV 3 bps.
    | Dec. 31, 2014, 11:24 AM | Comment!
  • Dec. 26, 2014, 12:32 PM
    • MasterCard Advisors estimates U.S. retail sales from Black Friday through Christmas Eve were up 5.5% Y/Y, in-line with prior forecasts. The figure follows consensus-beating Redbook and ICSC weekly retail sales data earlier this week.
    • For its part, the National Retail Federation has forecast low gas prices and healthy macro conditions will help U.S. November/December retail sales rise 4.1% Y/Y - the period's highest growth rate since 2011's 4.8%.
    • E-commerce continues taking share from traditional retail. IBM estimates holiday season online sales rose 8.3% Y/Y, with mobile accounting for 34.8% of sales; comScore sales from Nov. 1-Dec. 21 were up 15%. A year ago, Custora estimated U.S. holiday online orders rose 12%, with mobile accounting for 29% of them.
    • Globally, eMarketer forecasts retail sales will rise 6.1% this year to $22.5T, and 6.4% next year to $23.9T. E-commerce is expected to grow 22% this year to $1.3T, and 21% next year to $1.6T.
    • ETFs: XLP, XLY, VDC,VCR, RTH, RETL, FXG, PBJ, IYK, PEJ, FXD, IYC, FDIS, RHS, SCC, FSTA, UCC, PMR, PSL, UGE, RCD, PEZ, PSCC, PSCD, SZK
    | Dec. 26, 2014, 12:32 PM | Comment!
  • Dec. 23, 2014, 2:59 PM
    • The strong reads on consumer spending (ICSC, Redbook) bode well for Q4 earnings in the retail sector, note analysts.
    • Electronics sellers (BBY, HGG) and the luxury sector (RL, TIF, COH, KORS, KATE, FOSL, VRA) are viewed as being in a good position to see a December boost.
    • Companies which eased off on pulling a bulk of their sales forward with Black Friday/Cyber Monday deals are also seen as potential winners with sub-$2 gas resetting some holiday budgets.
    • Though e-commerce is expected to dazzle again this holiday season. It's not all fun and games for analysts looking at margins. The extension by Amazon (AMZN -0.1%) of its free shipping offer could be a signal that inventory levels are higher than anticipated and that the growth-at-all-costs mentality at the company is as entrenched as ever, notes Nasdaq Advisory Services.
    • The S&P Retail ETF (NYSEARCA:XRT) has doubled up the return of the S&P 500 over the last 3 months, 10.8% vs. 5.1%.
    • Previously: Retail trends to watch: Athleisure, P-E buyouts, and new online channels (Dec. 20 2014)
    • Related ETFs: XLP, XLY, VDC,VCR, RTH, RETL, FXG, PBJ, IYK, PEJ, FXD, IYC, FDIS, RHS, SCC, FSTA, UCC, PMR, PSL, UGE, RCD, PEZ, PSCC, PSCD, SZK
    | Dec. 23, 2014, 2:59 PM | 1 Comment
  • Dec. 22, 2014, 10:12 PM
    | Dec. 22, 2014, 10:12 PM | Comment!
  • Dec. 17, 2014, 11:38 AM
    • Vanguard Consumer Staples ETF (NYSEARCA:VDC) announces annual distribution of $2.417.
    • 30-Day Sec yield of 2.28% (as of 12/16/2014).
    • Payable Dec 24; for shareholders of record Dec 22; ex-div Dec 18.
    | Dec. 17, 2014, 11:38 AM | Comment!
  • Dec. 2, 2014, 2:42 AM
    | Dec. 2, 2014, 2:42 AM | 17 Comments
  • Dec. 1, 2014, 2:35 AM
    • Retail spending over this year's four-day Thanksgiving weekend fell 11% to $50.9B according to the National Retail Federation, although total holiday sales through the end of the year are expected to rise 4.1%.
    • The decline, the second annual drop in a row, comes as retailers, including Target (NYSE:TGT) and Wal-Mart (NYSE:WMT), offer their sales and promotions days or even weeks before the holiday weekend.
    • ETFs: XLP, XLY, VDC, XRT, VCR, RTH, PBJ, RETL, PEJ, IYK, FXG, IYC, SCC, FXD, RHS, UCC, PMR, UGE, RCD, PSL, PSCC, SZK, FDIS, FSTA, PSCD, PEZ
    | Dec. 1, 2014, 2:35 AM | 8 Comments
  • Nov. 28, 2014, 10:26 AM
    • There's a positive vibe across retail as early reports from major chains indicate strong e-commerce sales and an easing off of the promotional fervor that has wrecked profit margins in the sector.
    • Though there's some vibrant debate on the degree of impact of lower oil prices on consumer spending, nearly all retail analysts see some trickle-down benefit for Q4.
    • The catch-all S&P Retail ETF (NYSEARCA:XRT) is up 1.7% on the day.
    • Retail ETFs: XLP, XLY, VDC, XRT, VCR, RTH, FXG, RETL, PBJ, IYK, PEJ, FXD, IYC, FDIS, RHS, SCC, FSTA, UCC, PMR, PSL, UGE, RCD, PEZ, PSCC, PSCD, SZK.
    | Nov. 28, 2014, 10:26 AM | Comment!
  • Nov. 28, 2014, 5:21 AM
    • The weather did not seem to stop Black Friday shoppers yesterday, as long queues formed in front of retail stores.
    • Economists are closely watching whether retailers can tempt consumers to spend during the biggest shopping weekend of the year, especially after a year of lackluster sales.
    • The National Retail Federation has forecast that sales in November and December, excluding auto, gas and restaurant sales, will rise 4.1% from the same months last year, up a bit from 3.1% in 2013.
    • ETFs: XLP, XLY, VDC, XRT, VCR, RTH, PBJ, RETL, PEJ, IYK, FXG, IYC, SCC, FXD, RHS, UCC, PMR, UGE, RCD, PSL, PSCC, SZK, FDIS, FSTA, PSCD, PEZ
    | Nov. 28, 2014, 5:21 AM | 3 Comments
  • Nov. 24, 2014, 2:34 PM
    • "While the thirst for yield is understandable, it may be leading investors to overpay and take on hidden risks," says BlackRock CIO Russ Koesterich, noting defensive sectors like utilities (NYSEARCA:XLU) and consumer staples (NYSEARCA:XLP) are priced aggressively, but carry high interest rate sensitivity. Should rates rise even modestly in 2015, these sectors (REITs too) are likely to perform poorly.
    • Yield can be found elsewhere, though, he says, pointing out cyclical sectors and high yield as areas to benefit from the improving economy.
    • ETFs: XLU, XLP, IDU, VPU, VDC, FXG, RYU, UPW, FUTY, RHS, FSTA, PUI, FXU, PSL, SDP, PSCC, PSCU
    | Nov. 24, 2014, 2:34 PM | 1 Comment
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VDC Description
Vanguard Consumer Staples ETF seeks to track the performance of a benchmark index that measures the investment return of consumer staples stocks.
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Country: United States
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