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

Vanguard Consumer Staples ETF

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VDC:US

125.2800 USD 0.1399 0.11%

As of 13:27:06 ET on 12/19/2014.

Snapshot for Vanguard Consumer Staples ETF (VDC)

Open: 125.5500 High - Low: 125.9800 - 125.0800 Primary Exchange: NYSE Arca
Volume: 68,708 52-Week Range: 101.7500 - 128.5300 Beta vs M2US5CSI: 0.9853

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  • VDC:US 125.2800
  • 1D
  • 1M
  • 1Y
125.4199
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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 2014-12-18) 125.3700
Assets (M) (on 2014-11-28) 2,437.9300
Shares out (M) 19.73
Market Cap (M) 2,470.62
% Premium 0.04
Average 52-Week % Premium 0.0074
Fund Leveraged N

Dividends for VDC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 2.4170
Dividend Yield (ttm) 1.93%

Performance for VDC

1-Month +1.79% 1-Year +17.57%
3-Month +8.07% 3-Year +19.24%
Year To Date +16.13% 5-Year +16.80%
Expense Ratio 0.14

Top Fund Holdings for VDC

Filing Date: 11/30/2014
Name Position Value % of Total
Procter & Gamble Co/The 3,529,735 319,193,936 11.874%
Coca-Cola Co/The 5,042,669 226,062,851 8.410%
PepsiCo Inc 1,899,395 190,129,440 7.073%
Wal-Mart Stores Inc 2,016,731 176,544,632 6.568%
Philip Morris International In 1,952,784 169,755,513 6.315%
CVS Health Corp 1,403,907 128,260,944 4.771%
Altria Group Inc 2,422,083 121,733,892 4.529%
Mondelez International Inc 2,341,390 91,782,488 3.414%
Colgate-Palmolive Co 1,279,441 89,036,299 3.312%
Walgreen Co 1,263,060 86,658,547 3.224%

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

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