Market Tracker

08/31 10:23am ET

Vanguard Consumer Staples Index Fund (VDC)

139.74
Delayed Data
As of 10:05am ET
 +0.008 / +0.01%
Today’s Change
119.50
Today|||52-Week Range
143.71
+8.27%
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). 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.

Performance

1 month-0.71% 3 years+14.00%
3 months+3.65% 5 years+15.11%
1 year+16.39% Since inception+10.66%
Data through 08/31/2016

Quote Details

Previous close$139.73
Open day’s range139.47 – 140.40
Net asset value (NAV)139.75 (08/30/2016)
Daily volume9,107
Average volume (3 months)134,366
Data as of 10:05am ET, 08/31/2016

Peer Comparisonvs. Consumer defensive ETFs

 VDCCategory
Performance 5-yr return+15.11%+13.11%
Expense Gross exp ratio0.10%0.41%
Risk 5 year sharpe ratio1.481.22
Net assets$4.2B$1.2B
Average market cap$64.2B$70.0B
Average P/E24.123.0
Dividend / Share--0.31%

Competitors

IYK Ishares Dow Jones Us Consumer Goods Sect...
XLP Consumer Staples Select Sector SPDR
RHS Guggenheim Invest S&P 500 Eql Wght Con S...

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 & Gamble10.62%
KO Coca-Cola8.12%
PEP Pepsi7.07%
PM Philip Morris6.91%
MO Altria Group5.79%
WMT Wal-Mart5.04%
CVS CVS Caremark4.12%
COST Costco3.57%
MDLZ Mondelez International Inc3.41%
WBA Walgreen3.37%