Vanguard Consumer Staples Index Fund ETF Shares (VDC)

139.89
Delayed Data
As of 8:00pm ET
 -3.11 / -2.17%
Today’s Change
134.84
Today|||52-Week Range
151.29
-4.21%
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-2.19% 3 years+6.55%
3 months+2.26% 5 years+11.14%
1 year+5.14% Since inception+9.99%
Data through 02/17/2018

Quote Details

Previous close$143.00
Open day’s range139.69 – 141.64
Net asset value (NAV)142.98 (02/16/2018)
Daily volume101,769
Average volume (3 months)120,850
Data as of 8:00pm ET, 02/20/2018

Peer Comparisonvs. Consumer defensive ETFs

 VDCCategory
Performance 5-yr return+11.14%+13.07%
Expense Gross exp ratio0.10%1.21%
Risk 5 year sharpe ratio1.211.16
Net assets$4.7B$565.5M
Average market cap$69.6B$5.5B
Average P/E23.218.1
Dividend / Share--0.70%

Competitors

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

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 & Gamble10.28%
KO Coca-Cola8.91%
PEP Pepsi7.88%
PM Philip Morris7.66%
WMT Wal-Mart7.26%
MO Altria Group4.57%
COST Costco4.14%
CVS CVS Caremark3.85%
MDLZ Mondelez International Inc3.39%
WBA Walgreen3.29%