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Vanguard Consumer Staples ETF

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VDC:US
NYSE Arca
126.49
USD
0.61
0.48%
As of 8:04 PM EST on 2/9/2016.
Open
124.81
Day Range
124.75 - 127.19
Volume
239,824
Previous Close
125.88
52Wk Range
84.62 - 133.00
1 Yr Return
2.40%
Open
124.81
Day Range
124.75 - 127.19
Volume
239,824
Previous Close
125.88
52Wk Range
84.62 - 133.00
1 Yr Return
3.52%
YTD Return
-2.00%
NAV (on 02/09/2016)
126.51
Total Assets (b USD) (on 01/29/2016)
2.705
Inception Date
01/30/2004
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL A JOHNSON
Last Dividend (on 12/23/2015)
0.898
Dividend Indicated Gross Yield
2.84%
Expense Ratio
0.10%
3 Mo Return
1.33%
3 Yr Return
12.71%
5 Yr Return
14.03%
Top Fund Holdings
Name Position Value % of Fund
Procter & Gamble Co/The 3.51 m 278.62 m 10.47
Coca-Cola Co/The 5.29 m 227.40 m 8.54
PepsiCo Inc 1.85 m 185.19 m 6.96
Philip Morris International In 1.94 m 170.35 m 6.40
Altria Group Inc 2.41 m 140.11 m 5.26
CVS Health Corp 1.35 m 132.24 m 4.97
Wal-Mart Stores Inc 1.94 m 118.77 m 4.46
Walgreens Boots Alliance Inc 1.21 m 103.32 m 3.88
Mondelez International Inc 2.24 m 100.35 m 3.77
Costco Wholesale Corp 610.43 k 98.58 m 3.70
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