Vanguard Consumer Staples ETF
(NYSE ARCA: VDC)
AdChoices
118.52
-0.02
-0.02%
:

Open

119.22

Net Assets

2.06B

Day's Range

118.36-119.28

52 week range

101.75-119.81

Category

Consumer Defensive

Vol (3-Month Avg.)

125.02k

Yield

2.07%

Morningstar Risk

Low

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • VDC

    • 0.07

    • 2.45

    • 0.37

    • 1.82

    • 11.35

    • 16.71

    • 15.14

    • Category(Consumer Defensive)

    • -0.21

    • 2.63

    • -0.94

    • -0.64

    • 7.42

    • 15.14

    • 14.85

    • Rank in Category

    • 30

    • 70

    • 20

    • 50

    • 40

    • 45

    • 71

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Above Average

      • Below Average

      • ★★★★
      • 5 Years

      • Average

      • Low

      • ★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Average

      • Low

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Procter & Gamble Co

        • 11.97

        • 3,135,240

        • 60,069

        • Coca-Cola Co

        • 8.75

        • 4,497,738

        • 86,216

        • PepsiCo Inc

        • 7.23

        • 1,703,769

        • 32,616

        • Philip Morris International Inc

        • 6.69

        • 1,760,630

        • 33,828

        • Wal-Mart Stores Inc

        • 6.24

        • 1,790,929

        • 34,415

        • Altria Group Inc

        • 4.86

        • 2,319,623

        • 44,792

        • CVS Health Corp

        • 4.56

        • 1,258,026

        • 24,170

        • Colgate-Palmolive Co

        • 3.37

        • 1,134,920

        • 21,696

        • Mondelez International Inc Class A

        • 3.24

        • 2,073,773

        • 39,651

        • Costco Wholesale Corp

        • 3.08

        • 539,914

        • 10,257

        CATEGORY

        • Name

        • VDC

        • Category

          • Avg. Market Cap USD (M)

          • 56,132.33

          • 62,758.62

          • Expense Ratio

          • 0.14%

          • 0.48%

          • Net Assets

          • 2.06B

          • 848.61M

          • Price/Prospective Earnings

          • 19.20

          • 19.13

          • Price/Book

          • 3.56

          • 3.79

          • Price/Sales

          • 1.08

          • 1.25

          • Price/Cash Flow

          • 12.77

          • 12.50

          • Dividend Yield

          • 2.83%

          • 2.83

          Profile

          Name of Issuer

          Vanguard

          Expenses

          0.14%

          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 (IMI)/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 (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

          Inception

          1/26/2004