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

Vanguard Consumer Staples ETF

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VDC:US

128.9300 USD 0.2100 0.16%

As of 20:04:04 ET on 03/02/2015.

Snapshot for Vanguard Consumer Staples ETF (VDC)

Open: 128.7500 High - Low: 128.9900 - 128.4850 Primary Exchange: NYSE Arca
Volume: 101,597 52-Week Range: 107.1300 - 129.0200 Beta vs M2US5CSI: 0.9744

ETF Chart for VDC

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  • VDC:US 128.9300
  • 1D
  • 1M
  • 1Y
128.7200
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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 2015-03-02) 128.9600
Assets (M) (on 2015-01-30) 2,533.3090
Shares out (M) 20.73
Market Cap (M) 2,672.87
% Premium -0.02
Average 52-Week % Premium 0.0082
Fund Leveraged N

Dividends for VDC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 2.4170
Dividend Yield (ttm) 1.87%

Performance for VDC

1-Month +3.12% 1-Year +21.37%
3-Month +2.87% 3-Year +18.25%
Year To Date +2.95% 5-Year +16.41%
Expense Ratio 0.12

Top Fund Holdings for VDC

Filing Date: 01/31/2015
Name Position Value % of Total
Procter & Gamble Co/The 3,816,824 321,720,095 11.450%
Coca-Cola Co/The 5,448,878 224,330,307 7.984%
PepsiCo Inc 2,059,198 193,111,588 6.873%
Wal-Mart Stores Inc 2,195,381 186,563,477 6.640%
Philip Morris International In 2,109,508 169,266,922 6.024%
CVS Health Corp 1,547,866 151,938,527 5.407%
Altria Group Inc 2,416,423 128,312,061 4.566%
Walgreens Boots Alliance Inc 1,358,149 100,163,489 3.565%
Costco Wholesale Corp 655,138 93,678,183 3.334%
Colgate-Palmolive Co 1,375,760 92,891,315 3.306%

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

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