Vanguard Consumer Staples Index Fund ETF Shares (VDC)

Delayed Data
As of Mar 23
 -1.59 / -1.19%
Today’s Change
Today|||52-Week Range

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.


1 month-3.43% 3 years+4.34%
3 months-8.42% 5 years+8.61%
1 year-3.49% Since inception+9.40%
Data through 03/23/2018

Quote Details

Previous close$133.15
Open day’s range131.46 – 134.13
Net asset value (NAV)133.17 (03/22/2018)
Daily volume251,133
Average volume (3 months)129,632
Data as of 8:00pm ET, 03/23/2018

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+8.61%+13.07%
Expense Gross exp ratio0.10%1.21%
Risk 5 year sharpe ratio0.930.93
Net assets$4.3B$513.5M
Average market cap$62.8B$6.0B
Average P/E20.518.5
Dividend / Share--0.68%


CROP IQ Global Agribusiness Small Cap ETF
IYK iShares U.S. Consumer Goods ETF
FSTA Fidelity® MSCI Consumer Staples Index E...


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 & Gamble10.10%
KO Coca-Cola8.74%
PM Philip Morris7.99%
PEP Pepsi7.76%
WMT Wal-Mart6.62%
MO Altria Group4.50%
COST Costco4.38%
MDLZ Mondelez International Inc3.60%
CVS CVS Caremark3.58%
WBA Walgreen3.20%