Market Tracker

08/01 9:53am ET

Vanguard Consumer Staples ETF (VDC)

112.36
Data as of 9:38am ET
 +0.53 / +0.47%
Today’s Change
101.00
Today|||52-Week Range
117.97
+2.07%
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 (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.

Performance

1 month-1.87% 3 years+15.85%
3 months+0.06% 5 years+15.92%
1 year+9.16% Since inception+10.14%
Data through 07/31/2014

Quote Details

Previous close$111.83
Open day’s range111.98 – 112.36
Net asset value (NAV)113.77 (07/30/2014)
Daily volume4,119
Average volume (3 months)94,191
Data as of 9:38am ET, 08/01/2014

Peer Comparisonvs. Consumer defensive ETFs

 VDCCategory
Performance 5-yr return+15.92%+18.44%
Expense Gross exp ratio0.14%0.44%
Risk 5 year sharpe ratio1.701.59
Net assets$2.1B$975.5M
Average market cap$54.4B$65.8B
Average P/E20.519.8
Dividend / Share--0.30%

Competitors

IYK iShares U.S. Consumer Goods ETF
RHS Guggenheim S&P 500® Equal Weight Consum...
PSCC PowerShares S&P SmallCap Consumer Staple...
KXI iShares Global Consumer Staples ETF
IPS SPDR S&P International Consumer Staples ...

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 & Gamble Co11.26%
KO Coca-Cola Co8.72%
PEP PepsiCo Inc6.95%
PM Philip Morris International Inc6.86%
WMT Wal-Mart Stores Inc6.17%
MO Altria Group Inc4.57%
CVS CVS Caremark Corp4.39%
WAG Walgreen Co3.73%
MDLZ Mondelez International Inc Class A3.56%
CL Colgate-Palmolive Co3.53%