• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Consumer Staples ETF

+ Add to Watchlist

VDC:US

118.1700 USD 0.1700 0.14%

As of 10:45:07 ET on 09/18/2014.

Snapshot for Vanguard Consumer Staples ETF (VDC)

Open: 118.2900 High - Low: 118.3100 - 117.9100 Primary Exchange: NYSE Arca
Volume: 6,108 52-Week Range: 101.7500 - 118.5000 Beta vs M2US5CSI: 0.9992

ETF Chart for VDC

No chart data available.
  • VDC:US 118.1700
  • 1D
  • 1M
  • 1Y
118.0000
Interactive VDC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 118.0600
Assets (M) (on 2014-08-29) 1,935.7670
Shares out (M) 16.73
Market Cap (M) 1,973.98
% Premium -0.05
Average 52-Week % Premium 0.0075
Fund Leveraged N

Dividends for VDC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 2.4280
Dividend Yield (ttm) 2.06%

Performance for VDC

1-Month +2.27% 1-Year +13.39%
3-Month +1.93% 3-Year +16.95%
Year To Date +7.19% 5-Year +16.08%
Expense Ratio 0.14

Top Fund Holdings for VDC

Filing Date: 08/31/2014
Name Position Value % of Total
Procter & Gamble Co/The 3,075,171 255,577,462 11.875%
Coca-Cola Co/The 4,411,522 184,048,698 8.552%
PepsiCo Inc 1,671,153 154,564,941 7.182%
Philip Morris International In 1,726,802 147,779,715 6.867%
Wal-Mart Stores Inc 1,756,514 132,616,807 6.162%
CVS Health Corp 1,233,856 98,029,859 4.555%
Altria Group Inc 2,274,831 97,999,719 4.554%
Mondelez International Inc 2,034,122 73,614,875 3.421%
Colgate-Palmolive Co 1,113,224 72,058,990 3.348%
Walgreen Co 1,091,284 66,044,508 3.069%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil