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

Vanguard Consumer Staples ETF

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VDC:US

121.8200 USD 0.8900 0.74%

As of 20:04:01 ET on 10/31/2014.

Snapshot for Vanguard Consumer Staples ETF (VDC)

Open: 121.9200 High - Low: 122.0000 - 121.4496 Primary Exchange: NYSE Arca
Volume: 100,003 52-Week Range: 101.7500 - 122.0000 Beta vs M2US5CSI: 0.9989

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  • VDC:US 121.8200
  • 1D
  • 1M
  • 1Y
120.9300
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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 2014-10-31) 121.8500
Assets (M) (on 2014-09-30) 1,976.3945
Shares out (M) 18.33
Market Cap (M) 2,232.80
% Premium -0.02
Average 52-Week % Premium 0.0078
Fund Leveraged N

Dividends for VDC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 2.4280
Dividend Yield (ttm) 1.99%

Performance for VDC

1-Month +3.68% 1-Year +13.38%
3-Month +8.93% 3-Year +18.06%
Year To Date +10.66% 5-Year +16.34%
Expense Ratio 0.14

Top Fund Holdings for VDC

Filing Date: 09/30/2014
Name Position Value % of Total
Procter & Gamble Co/The 3,135,240 262,544,998 11.966%
Coca-Cola Co/The 4,497,738 191,873,503 8.745%
PepsiCo Inc 1,703,769 158,603,856 7.229%
Philip Morris International In 1,760,630 146,836,542 6.692%
Wal-Mart Stores Inc 1,790,929 136,952,341 6.242%
Altria Group Inc 2,319,623 106,563,481 4.857%
CVS Health Corp 1,258,026 100,126,289 4.564%
Colgate-Palmolive Co 1,134,920 74,019,482 3.374%
Mondelez International Inc 2,073,773 71,057,832 3.239%
Costco Wholesale Corp 539,914 67,662,022 3.084%

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

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