Market Tracker

05/06 8:47am ET

Vanguard Consumer Staples Index Fund ETF Shares (VDC)

135.36
Delayed Data
As of May 05
 +0.10 / +0.07%
Today’s Change
84.62
Today|||52-Week Range
137.06
+4.87%
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-0.26% 3 years+11.70%
3 months+7.72% 5 years+14.11%
1 year+10.84% Since inception+10.62%
Data through 05/06/2016

Quote Details

Previous close$135.26
Open day’s range134.92 – 136.05
Net asset value (NAV)135.31 (05/05/2016)
Daily volume149,760
Average volume (3 months)159,296
Data as of 05/05/2016

Peer Comparisonvs. Consumer defensive ETFs

 VDCCategory
Performance 5-yr return+14.11%+13.20%
Expense Gross exp ratio0.10%0.42%
Risk 5 year sharpe ratio1.351.09
Net assets$3.6B$1.5B
Average market cap$63.0B$48.5B
Average P/E22.820.3
Dividend / Share--0.31%

Competitors

IYK iShares U.S. Consumer Goods ETF
RHS Guggenheim S&P 500┬« Equal Weight Consum...
FXG First Trust Consumer Staples AlphaDEX┬« ...

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 & Gamble10.53%
KO Coca-Cola8.90%
PM Philip Morris6.93%
PEP Pepsi6.85%
MO Altria Group5.52%
CVS CVS Caremark5.09%
WMT Wal-Mart4.47%
WBA Walgreen3.69%
COST Costco3.47%
MDLZ Mondelez International Inc3.24%