Vanguard Consumer Staples Index Fund ETF Shares (VDC)

185.34
Delayed Data
As of May 23
 +3.71 / +2.04%
Today’s Change
177.86
Today|||52-Week Range
210.13
-7.27%
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-12.76% 3 years+9.67%
3 months-6.99% 5 years+7.73%
1 year+0.31% Since inception+9.63%
Data through 05/21/2022

Quote Details

Previous close$181.63
Open day’s range183.00 – 186.01
Net asset value (NAV)181.69 (05/20/2022)
Daily volume169,566
Average volume (3 months)267,199
Data as of 4:00pm ET, 05/23/2022

Peer Comparisonvs. Consumer defensive ETFs

 VDCCategory
Performance 5-yr return+7.73%+8.81%
Expense Gross exp ratio0.10%0.75%
Risk 5 year sharpe ratio0.690.58
Net assets$8.2B$1.7B
Average market cap$88.5B$72.1B
Average P/E24.523.1
Dividend / Share--0.37%

Competitors

IYK iShares US Consumer Staples ETF
JHMS John Hancock Multifactor Consumer Staple...
IECS iShares Evolved U.S. Consumer Staples ET...

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 & Gamble13.66%
KO Coca-Cola8.91%
PEP Pepsi7.89%
COST Costco7.79%
WMT Wal-Mart7.75%
MO Altria Group3.98%
PM Philip Morris3.92%
MDLZ Mondelez International Inc3.64%
CL Colgate-Palmolive2.51%
EL Estee Lauder2.39%