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Latest bar · VDC
Momentum reads · latest daily barGreen means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.
Top holdings
| Ticker | Name | Weight | |
|---|---|---|---|
| WMT | Walmart Inc | 13.97% |
|
| COST | Costco Wholesale Corp | 11.40% |
|
| PG | Procter & Gamble Co | 8.74% |
|
| KO | Coca-Cola Co | 8.01% |
|
| PM | Philip Morris International Inc | 4.38% |
|
| PEP | PepsiCo Inc | 4.18% |
|
| MO | Altria Group Inc | 3.97% |
|
| MDLZ | Mondelez International Inc Class A | 2.50% |
|
| MNST | Monster Beverage Corp | 2.40% |
|
| CL | Colgate-Palmolive Co | 2.38% |
|
| — | Everything else | 38.07% |
|
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Sector / asset mix
Sector weightings
Asset split
Fund profile
Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.
Compare VDC vs peers
Line VDC up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.
Add tickers to compare with VDC
~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.
About VDC
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.