Market Tracker

11/27 4:45pm ET

Vanguard Consumer Staples Index Fund ETF Shares (VDC)

Delayed Data
As of Nov 27
 +0.43 / +0.34%
Today’s Change
Today|||52-Week Range

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.


1 month-1.28% 3 years+15.64%
3 months+4.96% 5 years+15.20%
1 year+5.30% Since inception+10.43%
Data through 11/28/2015

Quote Details

Previous close$127.94
Open day’s range128.01 – 128.63
Net asset value (NAV)128.36 (11/27/2015)
Daily volume26,586
Average volume (3 months)118,986
Data as of 12:58pm ET, 11/27/2015

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+15.20%+14.57%
Expense Gross exp ratio0.12%0.42%
Risk 5 year sharpe ratio1.451.31
Net assets$2.9B$1.4B
Average market cap$54.4B$49.7B
Average P/E21.821.5
Dividend / Share--0.31%


RHS Guggenheim S&P 500® Equal Weight Consum...
IYK iShares U.S. Consumer Goods ETF
KXI iShares Global Consumer Staples ETF


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 & Gamble9.77%
KO Coca-Cola8.12%
PEP Pepsi6.83%
PM Philip Morris6.11%
MO Altria Group5.16%
CVS CVS Caremark4.92%
MDLZ Mondelez International Inc4.00%
WMT Wal-Mart4.00%
WBA Walgreen3.89%
COST Costco3.68%