Market Tracker

01/16 5:15pm ET

Vanguard Consumer Staples Index Fund ETF Shares (VDC)

146.17
Delayed Data
As of 8:00pm ET
 +0.69 / +0.47%
Today’s Change
133.47
Today|||52-Week Range
147.12
+0.09%
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+1.02% 3 years+7.67%
3 months+4.82% 5 years+12.57%
1 year+11.99% Since inception+10.20%
Data through 01/13/2018

Quote Details

Previous close$145.48
Open day’s range145.90 – 146.78
Net asset value (NAV)145.55 (01/12/2018)
Daily volume157,414
Average volume (3 months)111,438
Data as of 8:00pm ET, 01/16/2018

Peer Comparisonvs. Consumer defensive ETFs

 VDCCategory
Performance 5-yr return+12.57%+13.07%
Expense Gross exp ratio0.10%1.21%
Risk 5 year sharpe ratio1.261.21
Net assets$4.7B$573.5M
Average market cap$67.7B$4.8B
Average P/E22.419.8
Dividend / Share--0.70%

Competitors

CROP IQ Global Agribusiness Small Cap ETF
IYK iShares U.S. Consumer Goods ETF
FSTA Fidelity┬« MSCI Consumer Staples Index E...

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 & Gamble11.11%
KO Coca-Cola8.72%
PEP Pepsi7.98%
PM Philip Morris7.66%
WMT Wal-Mart6.83%
MO Altria Group4.71%
COST Costco4.02%
CVS CVS Caremark3.60%
MDLZ Mondelez International Inc3.32%
WBA Walgreen3.23%