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Vanguard Consumer Staples ETF

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VDC:US
NYSE Arca
126.25
USD
0.09
0.07%
As of 20:04:02 ET on 07/03/2015.
Open
126.57
Day Range
125.89 - 126.85
Volume
71,477
Previous Close
126.34
52Wk Range
111.75 - 129.37
1 Yr Return
9.96%
NAV (on 07/02/2015)
126.24
Total Assets (b USD) (on 06/30/2015)
2.481
Inception Date
01/30/2004
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL A JOHNSON
Last Dividend (on 12/18/2014)
2.417
Dividend Indicated Gross Yield
1.91%
Expense Ratio
0.12%
3 Mo Return
-1.26%
3 Yr Return
15.08%
5 Yr Return
17.35%
Top Fund Holdings
Name Position Value % of Fund
Procter & Gamble Co/The 3.36 m 266.90 m 10.73
Coca-Cola Co/The 4.80 m 194.81 m 7.83
PepsiCo Inc 1.81 m 172.16 m 6.92
Philip Morris International In 1.86 m 154.96 m 6.23
Wal-Mart Stores Inc 1.93 m 151.01 m 6.07
CVS Health Corp 1.36 m 134.94 m 5.42
Altria Group Inc 2.07 m 103.64 m 4.17
Walgreens Boots Alliance Inc 1.18 m 97.55 m 3.92
Mondelez International Inc 2.21 m 84.71 m 3.40
Costco Wholesale Corp 574.47 k 82.18 m 3.30
Profile
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.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473