Market Tracker

03/16 5:15pm ET

Vanguard Consumer Staples Index Fund ETF Shares (VDC)

Delayed Data
As of Mar 16
 +0.2057 / +0.15%
Today’s Change
Today|||52-Week Range
VDC Regular Dividend: VDC began trading ex-dividend on 03/16/18. A $0.5357 dividend will be paid to shareholders of record as of 03/19/18.

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.


1 month-3.39% 3 years+5.79%
3 months-5.22% 5 years+9.76%
1 year-0.60% Since inception+9.66%
Data through 03/17/2018

Quote Details

Previous close$137.41
Open day’s range137.42 – 138.18
Net asset value (NAV)137.60 (03/16/2018)
Daily volume82,065
Average volume (3 months)131,444
Data as of 8:00pm ET, 03/16/2018

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+9.76%+13.07%
Expense Gross exp ratio0.10%1.21%
Risk 5 year sharpe ratio0.930.93
Net assets$4.3B$513.5M
Average market cap$69.6B$6.0B
Average P/E23.218.5
Dividend / Share--0.68%


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


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 & Gamble10.28%
KO Coca-Cola8.91%
PEP Pepsi7.88%
PM Philip Morris7.66%
WMT Wal-Mart7.26%
MO Altria Group4.57%
COST Costco4.14%
CVS CVS Caremark3.85%
MDLZ Mondelez International Inc3.39%
WBA Walgreen3.29%