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Vanguard Consumer Staples Index Fund ETF Shares (VDC)

142.26
Delayed Data
As of 6:30pm ET
 +0.56 / +0.39%
Today’s Change
129.24
Today|||52-Week Range
147.12
+6.17%
Year-to-Date
VDC Regular Dividend: VDC will begin trading ex-dividend today with a $1.037 dividend payable to shareholders of record as of 06/30/17.

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.

No recent news for Vanguard Consumer Staples Index Fund ETF Shares.

Performance

1 month-0.76% 3 years+10.29%
3 months+2.34% 5 years+13.75%
1 year+7.97% Since inception+10.38%
Data through 06/27/2017

Quote Details

Previous close$141.70
Open day’s range142.22 – 142.86
Net asset value (NAV)144.00 (06/26/2017)
Daily volume73,639
Average volume (3 months)96,585
Data as of 6:30pm ET, 06/28/2017

Peer Comparisonvs. Consumer defensive ETFs

 VDCCategory
Performance 5-yr return+13.75%+11.89%
Expense Gross exp ratio0.10%1.31%
Risk 5 year sharpe ratio1.381.27
Net assets$4.5B$818.2M
Average market cap$68.1B$78.4B
Average P/E22.422.4
Dividend / Share--0.27%

Competitors

IYK iShares U.S. Consumer Goods ETF
FSTA Fidelity® MSCI Consumer Staples Index E...
XLP Consumer Staples Select Sector SPDR® Fu...

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 & Gamble10.01%
KO Coca-Cola8.14%
PM Philip Morris8.11%
PEP Pepsi7.27%
MO Altria Group6.29%
WMT Wal-Mart5.09%
COST Costco3.75%
CVS CVS Caremark3.68%
MDLZ Mondelez International Inc3.48%
WBA Walgreen3.47%