Market Tracker

03/29 4:48pm ET

Vanguard Consumer Staples Index Fund ETF Shares (VDC)

Delayed Data
As of Mar 29
 +0.2365 / +0.17%
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). The Advisor 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.

No recent news for Vanguard Consumer Staples Index Fund ETF Shares.


1 month+0.07% 3 years+11.40%
3 months+5.84% 5 years+13.25%
1 year+7.97% Since inception+10.42%
Data through 03/29/2017

Quote Details

Previous close$141.11
Open day’s range140.83 – 141.48
Net asset value (NAV)141.05 (03/28/2017)
Daily volume69,527
Average volume (3 months)128,454
Data as of 3:59pm ET, 03/29/2017

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+13.25%+12.08%
Expense Gross exp ratio0.10%1.31%
Risk 5 year sharpe ratio1.341.17
Net assets$4.3B$785.8M
Average market cap$65.3B$75.8B
Average P/E21.621.6
Dividend / Share--0.67%


FSTA Fidelity┬« MSCI Consumer Staples Index E...
IYK iShares U.S. Consumer Goods ETF
XLP Consumer Staples Select Sector SPDR┬« Fu...


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 & Gamble10.75%
KO Coca-Cola7.73%
PM Philip Morris7.54%
PEP Pepsi7.09%
MO Altria Group6.42%
WMT Wal-Mart4.85%
COST Costco3.75%
CVS CVS Caremark3.64%
WBA Walgreen3.63%
MDLZ Mondelez International Inc3.34%