Market Tracker

11/17 5:15pm ET

Vanguard Consumer Staples Index Fund ETF Shares (VDC)

140.46
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
129.24
Today|||52-Week Range
147.12
+4.83%
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-0.98% 3 years+6.81%
3 months-2.03% 5 years+12.74%
1 year+8.49% Since inception+9.88%
Data through 11/16/2017

Quote Details

Previous close$140.46
Open day’s range140.03 – 140.96
Net asset value (NAV)138.74 (11/15/2017)
Daily volume55,086
Average volume (3 months)107,330
Data as of 8:00pm ET, 11/17/2017

Peer Comparisonvs. Consumer defensive ETFs

 VDCCategory
Performance 5-yr return+12.74%+12.00%
Expense Gross exp ratio0.10%1.21%
Risk 5 year sharpe ratio1.131.14
Net assets$4.4B$575.6M
Average market cap$64.4B$77.4B
Average P/E20.721.4
Dividend / Share--0.26%

Competitors

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

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 & Gamble11.15%
KO Coca-Cola9.33%
PM Philip Morris8.10%
PEP Pepsi7.82%
MO Altria Group6.06%
WMT Wal-Mart5.05%
COST Costco3.71%
CVS CVS Caremark3.64%
MDLZ Mondelez International Inc3.43%
CL Colgate-Palmolive3.17%