Vanguard Consumer Staples Index Fund ETF Shares (VDC)

130.62
Delayed Data
As of 3:59pm ET
 +0.27 / +0.21%
Today’s Change
129.50
Today|||52-Week Range
151.29
-10.56%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Staples 25/50- an index made up of stocks of large- mid-size- and small U.S. companies within the consumer staples sector- as classified under the Global Industry Classification Standard. 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.

ETFs in Focus Post Phillip Morris' Downbeat Earnings
Apr 20 / Zacks.com - Paid Partner Content
3 Staples ETFs & Stocks to Buy on Retail Sales & Geopolitics
Apr 17 / Zacks.com - Paid Partner Content
Why P&G Weighs on Staples ETFs Despite Beating Estimates
Apr 20 / Zacks.com - Paid Partner Content
 

Performance

1 month-0.41% 3 years+3.56%
3 months-12.19% 5 years+7.16%
1 year-5.20% Since inception+9.21%
Data through 04/25/2018

Quote Details

Previous close$130.35
Open day’s range129.90 – 131.09
Net asset value (NAV)131.06 (04/23/2018)
Daily volume135,284
Average volume (3 months)139,212
Data as of 3:59pm ET, 04/25/2018

Peer Comparisonvs. Consumer defensive ETFs

 VDCCategory
Performance 5-yr return+7.16%+9.03%
Expense Gross exp ratio0.10%1.21%
Risk 5 year sharpe ratio0.830.84
Net assets$4.4B$499.1M
Average market cap$62.5B$6.7B
Average P/E20.521.1
Dividend / Share--0.24%

Competitors

CROP IQ Global Agribusiness Small Cap ETF
IYK iShares U.S. Consumer Goods ETF
KXI iShares Global Consumer Staples ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 77.17%
Consumer service 22.48%
Business service 0.14%
Healthcare 0.10%
Industrial materials 0.10%
Top 10 Holdings
Portfolio weighting
PG Procter & Gamble10.34%
KO Coca-Cola8.91%
PEP Pepsi7.83%
PM Philip Morris7.78%
WMT Wal-Mart6.64%
MO Altria Group4.51%
COST Costco4.39%
MDLZ Mondelez International Inc3.47%
CVS CVS Caremark3.34%
CL Colgate-Palmolive3.26%