Vanguard Consumer Staples Index Fund ETF Shares (VDC)
| 185.84 Delayed Data As of Dec 03 |  +1.81 / +0.98%Today’s Change | 164.58 Today|||52-Week Range 191.28 | +6.85% 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
| 5 Defensive ETF Bets as Omicron Enters the United States Dec 04 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -1.74% | 3 years | +11.39% | |
| 3 months | -1.05% | 5 years | +10.11% | |
| 1 year | +10.42% | Since inception | +9.97% |
Data through 12/04/2021
Quote Details
| Previous close | $184.03 |
| Open day’s range | 184.41 – 185.84 |
| Net asset value (NAV) | 185.86 (12/03/2021) |
| Daily volume | 85,411 |
| Average volume (3 months) | 99,193 |
Data as of 4:00pm ET, 12/03/2021
Peer Comparisonvs. Consumer defensive ETFs
| VDC | Category | |
|---|---|---|
| Performance 5-yr return | +10.11% | +8.05% |
| Expense Gross exp ratio | 0.10% | 0.76% |
| Risk 5 year sharpe ratio | 0.71 | 0.61 |
| Net assets | $6.8B | $1.3B |
| Average market cap | $81.7B | $71.0B |
| Average P/E | 25.4 | 24.6 |
| Dividend / Share | -- | 0.39% |
Competitors
| IYK iShares US Consumer Staples ETF |
| IECS iShares Evolved U.S. Consumer Staples ET... |
| FSTA Fidelity MSCI Consumer Staples Index ETF |
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 | 13.22% |
| WMT Wal-Mart | 8.36% |
| KO Coca-Cola | 8.35% |
| PEP Pepsi | 8.01% |
| COST Costco | 7.71% |
| PM Philip Morris | 4.22% |
| MDLZ Mondelez International Inc | 3.68% |
| MO Altria Group | 3.40% |
| EL Estee Lauder | 3.14% |
| CL Colgate-Palmolive | 2.67% |
