Market Tracker

05/25 5:15pm ET

Vanguard Consumer Staples Index Fund ETF Shares (VDC)

130.10
Delayed Data
As of May 25
 +0.18 / +0.14%
Today’s Change
126.78
Today|||52-Week Range
151.29
-10.91%
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.

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Performance

1 month-0.47% 3 years+3.23%
3 months-6.65% 5 years+6.76%
1 year-7.93% Since inception+9.10%
Data through 05/26/2018

Quote Details

Previous close$129.92
Open day’s range129.72 – 130.86
Net asset value (NAV)130.05 (05/25/2018)
Daily volume81,203
Average volume (3 months)138,115
Data as of 3:59pm ET, 05/25/2018

Peer Comparisonvs. Consumer defensive ETFs

 VDCCategory
Performance 5-yr return+6.76%+9.03%
Expense Gross exp ratio0.10%1.21%
Risk 5 year sharpe ratio0.690.75
Net assets$4.2B$414.5M
Average market cap$58.0B$5.7B
Average P/E20.320.7
Dividend / Share--0.24%

Competitors

CROP IQ Global Agribusiness Small Cap ETF
IYK iShares U.S. Consumer Goods ETF
KXI iShares Global Consumer Staples ETF

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 & Gamble10.23%
KO Coca-Cola9.61%
PEP Pepsi7.85%
WMT Wal-Mart7.15%
PM Philip Morris6.95%
COST Costco4.97%
MO Altria Group4.40%
MDLZ Mondelez International Inc3.56%
WBA Walgreen3.39%
CL Colgate-Palmolive3.21%