Vanguard Consumer Staples Index Fund ETF Shares (VDC)

135.46
Delayed Data
As of Jun 15
 +1.67 / +1.25%
Today’s Change
126.78
Today|||52-Week Range
151.29
-7.24%
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.

Performance

1 month+5.30% 3 years+5.68%
3 months-1.49% 5 years+8.06%
1 year-5.10% Since inception+9.37%
Data through 06/16/2018

Quote Details

Previous close$133.79
Open day’s range133.72 – 135.50
Net asset value (NAV)135.42 (06/15/2018)
Daily volume136,846
Average volume (3 months)137,315
Data as of 8:00pm ET, 06/15/2018

Peer Comparisonvs. Consumer defensive ETFs

 VDCCategory
Performance 5-yr return+8.06%+9.03%
Expense Gross exp ratio0.10%1.21%
Risk 5 year sharpe ratio0.700.75
Net assets$4.1B$394.8M
Average market cap$58.0B$5.3B
Average P/E20.321.1
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 & Gamble10.23%
KO Coca-Cola9.61%
PEP Pepsi7.85%
WMT Wal-Mart7.15%
PM Philip Morris6.95%
COST Costco4.97%
MO Altria Group4.40%
MDLZ Mondelez International Inc3.56%
WBA Walgreen3.39%
CL Colgate-Palmolive3.21%