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Vanguard Consumer Staples Index Fund ETF Shares (VDC)

Delayed Data
As of Jul 22
 +0.66 / +0.47%
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 (IMI)/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 (GICS). The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Best Sector ETFs for Q3
Jul 21 / Zacks.com - Paid Partner Content


1 month+3.42% 3 years+12.75%
3 months+8.01% 5 years+14.85%
1 year+13.05% Since inception+10.93%
Data through 07/23/2016

Quote Details

Previous close$141.81
Open day’s range142.08 – 142.56
Net asset value (NAV)142.49 (07/22/2016)
Daily volume84,368
Average volume (3 months)144,671
Data as of 07/22/2016

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+14.85%+13.11%
Expense Gross exp ratio0.10%0.41%
Risk 5 year sharpe ratio1.451.17
Net assets$4.0B$1.3B
Average market cap$65.3B$53.9B
Average P/E24.222.0
Dividend / Share--0.31%


IYK iShares U.S. Consumer Goods ETF
XLP Consumer Staples Select Sector SPDR® Fu...
RHS Guggenheim S&P 500® Equal Weight Consum...


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 & Gamble10.45%
KO Coca-Cola8.40%
PM Philip Morris6.97%
PEP Pepsi6.84%
MO Altria Group5.86%
WMT Wal-Mart5.02%
CVS CVS Caremark4.23%
WBA Walgreen3.52%
MDLZ Mondelez International Inc3.51%
COST Costco3.34%

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