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

Vanguard Consumer Staples ETF

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VDC:US

112.1900 USD 0.1200 0.11%

As of 20:04:03 ET on 04/17/2014.

Snapshot for Vanguard Consumer Staples ETF (VDC)

Open: 112.0700 High - Low: 112.2199 - 111.5760 Primary Exchange: NYSE Arca
Volume: 32,438 52-Week Range: 99.7700 - 112.6200 Beta vs M2US5CSI: 0.9981

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  • VDC:US 112.1900
  • 1D
  • 1M
  • 1Y
112.0700
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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 2014-04-17) 112.2000
Assets (M) (on 2014-03-31) 1,685.7470
Shares out (M) 15.32
Market Cap (M) 1,719.19
% Premium -0.01
Average 52-Week % Premium 0.0137
Fund Leveraged N

Dividends for VDC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 2.4280
Dividend Yield (ttm) 2.16%

Performance for VDC

1-Month +2.28% 1-Year +12.32%
3-Month +4.33% 3-Year +15.70%
Year To Date +1.92% 5-Year +18.46%
Expense Ratio 0.14

Top Fund Holdings for VDC

Filing Date: 03/31/2014
Name Position Value % of Total
Procter & Gamble Co/The 2,817,755 227,111,053 12.055%
Coca-Cola Co/The 4,030,434 155,816,578 8.271%
Philip Morris International In 1,617,127 132,394,187 7.027%
PepsiCo Inc 1,537,572 128,387,262 6.815%
Wal-Mart Stores Inc 1,635,858 125,028,627 6.636%
CVS Caremark Corp 1,160,475 86,873,159 4.611%
Altria Group Inc 2,157,698 80,762,636 4.287%
Colgate-Palmolive Co 1,009,653 65,496,190 3.476%
Walgreen Co 973,276 64,265,414 3.411%
Mondelez International Inc 1,797,395 62,099,997 3.296%

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

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