- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Consumer Staples ETF
+ Add to WatchlistVDC:US
104.8700 USD 0.4300 0.41%As of 12:33:12 ET on 05/23/2013.
Snapshot for Vanguard Consumer Staples ETF (VDC)
| Open: | 104.5800 | High - Low: | 104.9100 - 104.1800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 62,631 | 52-Week Range: | 83.2400 - 107.1300 | Beta vs M2US5CSI: | 0.9849 |
Fund Profile & Information for VDC
Vanguard Consumer Staples ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US Investable Market Consumer Staples Index. The Fund invests all of its assets in the stocks that make up the Index, holding each stock in the same proportion as its weighting in the Index.
| Inception Date: | 2004-01-30 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | MICHAEL A JOHNSON | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VDC
| NAV | (on 2013-05-22) 105.2900 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,454.1300 |
| Shares out (M) | 14.22 |
| Market Cap (M) | 1,483.88 |
| % Premium | 0.01 |
| Average 52-Week % Premium | 0.0194 |
| Fund Leveraged | N |
Dividends for VDC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 2.5910 |
| Dividend Yield (ttm) | 2.48% |
Performance for VDC
| 1-Month | +1.41% | 1-Year | +27.66% |
|---|---|---|---|
| 3-Month | +9.41% | 3-Year | +19.68% |
| Year To Date | +19.79% | 5-Year | +11.46% |
| Expense Ratio | 0.14 |
Top Fund Holdings for VDC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Procter & Gamble Co/The | 2,356,263 | 181,573,627 | 12.355% |
| Coca-Cola Co/The | 3,425,756 | 138,537,573 | 9.427% |
| Philip Morris International In | 1,412,591 | 130,961,312 | 8.911% |
| Wal-Mart Stores Inc | 1,503,222 | 112,486,102 | 7.654% |
| PepsiCo Inc | 1,282,052 | 101,423,134 | 6.901% |
| CVS Caremark Corp | 1,139,436 | 62,657,586 | 4.263% |
| Altria Group Inc | 1,755,302 | 60,364,836 | 4.107% |
| Mondelez International Inc | 1,441,046 | 44,117,623 | 3.002% |
| Costco Wholesale Corp | 391,451 | 41,536,866 | 2.826% |
| Walgreen Co | 792,746 | 37,798,129 | 2.572% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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