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.
Latest VDC News
| 2 ETFs to Watch for Outsized Volume on Consumer Staples and Dividend May 20 / Zacks.com - Paid Partner Content | Walmart Slumps on Q1 Earnings Miss: ETFs in Focus May 18 / Zacks.com - Paid Partner Content |
| Is First Trust Consumer Staples AlphaDEX ETF (FXG) a Strong ETF Right Now? May 20 / Zacks.com - Paid Partner Content | Is Vanguard Consumer Staples Index Admiral (VCSAX) a Strong Mutual Fund Pick Right Now? May 18 / Zacks.com - Paid Partner Content |
| Should You Invest in the First Trust Consumer Staples AlphaDEX ETF (FXG)? May 19 / Zacks.com - Paid Partner Content | Should You Invest in the Consumer Staples Select Sector SPDR ETF (XLP)? May 17 / Zacks.com - Paid Partner Content |
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 range | 183.00 – 186.01 |
| Net asset value (NAV) | 181.69 (05/20/2022) |
| Daily volume | 169,566 |
| Average volume (3 months) | 267,199 |
Data as of 4:00pm ET, 05/23/2022
Peer Comparisonvs. Consumer defensive ETFs
| VDC | Category | |
|---|---|---|
| Performance 5-yr return | +7.73% | +8.81% |
| Expense Gross exp ratio | 0.10% | 0.75% |
| Risk 5 year sharpe ratio | 0.69 | 0.58 |
| Net assets | $8.2B | $1.7B |
| Average market cap | $88.5B | $72.1B |
| Average P/E | 24.5 | 23.1 |
| 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 SectorsPortfolio weighting
| Consumer goods | 77.17% |
| Consumer service | 22.48% |
| Business service | 0.14% |
| Healthcare | 0.10% |
| Industrial materials | 0.10% |
Top 10 HoldingsPortfolio weighting
| PG Procter & Gamble | 13.66% |
| KO Coca-Cola | 8.91% |
| PEP Pepsi | 7.89% |
| COST Costco | 7.79% |
| WMT Wal-Mart | 7.75% |
| MO Altria Group | 3.98% |
| PM Philip Morris | 3.92% |
| MDLZ Mondelez International Inc | 3.64% |
| CL Colgate-Palmolive | 2.51% |
| EL Estee Lauder | 2.39% |
