Market Tracker

01/30 11:02pm ET

Vanguard Consumer Staples Index Fund ETF Shares (VDC)

123.44
Data as of Jan 30
 -2.33 / -1.85%
Today’s Change
101.75
Today|||52-Week Range
129.02
-1.44%
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). 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.

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

Performance

1 month-2.45% 3 years+17.94%
3 months+4.03% 5 years+16.39%
1 year+20.14% Since inception+10.66%
Data through 01/31/2015

Quote Details

Previous close$125.77
Open day’s range123.32 – 125.20
Net asset value (NAV)123.40 (01/30/2015)
Daily volume113,681
Average volume (3 months)132,683
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Consumer defensive ETFs

 VDCCategory
Performance 5-yr return+16.39%+16.00%
Expense Gross exp ratio0.12%0.43%
Risk 5 year sharpe ratio1.541.38
Net assets$2.7B$1.4B
Average market cap$58.1B$66.0B
Average P/E23.023.1
Dividend / Share--0.30%

Competitors

IYK iShares U.S. Consumer Goods ETF
RHS Guggenheim S&P 500® Equal Weight Consum...
IPS SPDR® S&P International Consumer Staple...

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 & Gamble Co12.06%
KO Coca-Cola Co7.99%
PEP PepsiCo Inc6.74%
WMT Wal-Mart Stores Inc6.50%
PM Philip Morris International Inc5.97%
CVS CVS Health Corp5.07%
MO Altria Group Inc4.47%
WBA Walgreens Boots Alliance Inc3.61%
CL Colgate-Palmolive Co3.32%
COST Costco Wholesale Corp3.24%