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.

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 range184.41 – 185.84
Net asset value (NAV)185.86 (12/03/2021)
Daily volume85,411
Average volume (3 months)99,193
Data as of 4:00pm ET, 12/03/2021

Peer Comparisonvs. Consumer defensive ETFs

 VDCCategory
Performance 5-yr return+10.11%+8.05%
Expense Gross exp ratio0.10%0.76%
Risk 5 year sharpe ratio0.710.61
Net assets$6.8B$1.3B
Average market cap$81.7B$71.0B
Average P/E25.424.6
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 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 & Gamble13.22%
WMT Wal-Mart8.36%
KO Coca-Cola8.35%
PEP Pepsi8.01%
COST Costco7.71%
PM Philip Morris4.22%
MDLZ Mondelez International Inc3.68%
MO Altria Group3.40%
EL Estee Lauder3.14%
CL Colgate-Palmolive2.67%