VDC

Vanguard Consumer Staples ETF

Up$141.57
+$0.69
(+0.49%)
As of 5:10:00 PM EDT | 2/19/19  |  Market Closed

VDC Trading Data

Open

$141.26

Low Price

$141

High Price

$142.05

Previous Last Price

$140.88

Bid Size

$140.85 X 700

Ask Size

$144.14 X 700

VDC Portfolio Data

AUM

$4,394,455,600

Shares

31,474

PE Ratio

20.2

Price / Book Ratio

4

Expense Ratio

0.1

Net Asset Value

$139.62

Volume

Volume

431,978

Avg. Volume (YDT)

204,161

Dollar Volume

$55,852,948

Weekly Avg. Volume

225,081

Monthly Avg. Volume

182,545

Quarterly Avg. Volume

266,720

VDC Fund Description

The Vanguard Consumer Staples ETF seeks to track the performance of the MSCI US Investable Market Consumer Staples 25/50 Index.

VDC Chart

VDC Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard Consumer Staples ETF

Inception Date

2004-01-26

Asset Class

Equity

Asset Class Size

Consumer Discretionary

VDC Classification

Region (General)

North America

Region (Specific)

US

Sector

Consumer Staples

Equity Index

Leveraged Family

VDC Holdings

Top 10 Holdings

Procter & Gamble Co. (PG)
13%
Coca-Cola Co. (KO)
10.46%
PepsiCo Inc. (PEP)
8.49%
Walmart Inc. (WMT)
7.47%
Philip Morris International Inc. (PM)
6.27%
Costco Wholesale Corp. (COST)
4.5%
Altria Group Inc. (MO)
4.27%
Mondelez International Inc. Class A (MDLZ)
4.03%
Walgreens Boots Alliance Inc. (WBA)
3.56%
Colgate-Palmolive Co. (CL)
3.07%

Total VDC Holdings

Total Holdings: 95

Procter & Gamble Co. (PG)
13%
Coca-Cola Co. (KO)
10.46%
PepsiCo Inc. (PEP)
8.49%
Walmart Inc. (WMT)
7.47%
Philip Morris International Inc. (PM)
6.27%
Costco Wholesale Corp. (COST)
4.5%
Altria Group Inc. (MO)
4.27%
Mondelez International Inc. Class A (MDLZ)
4.03%
Walgreens Boots Alliance Inc. (WBA)
3.56%
Colgate-Palmolive Co. (CL)
3.07%
Kimberly-Clark Corp. (KMB)
2.26%
Sysco Corp. (SYY)
1.94%
Estee Lauder Cos. Inc. Class A (EL)
1.76%
Constellation Brands Inc. Class A (STZ)
1.69%
Kraft Heinz Co. (KHC)
1.62%
Archer-Daniels-Midland Co. (ADM)
1.52%
General Mills Inc. (GIS)
1.5%
Kroger Co. (KR)
1.48%
Monster Beverage Corp. (MNST)
1.32%
Clorox Co. (CLX)
1.1%
Tyson Foods Inc. Class A (TSN)
1.09%
Church & Dwight Co. Inc. (CHD)
1%
Hershey Co. (HSY)
0.92%
Kellogg Co. (K)
0.9%
McCormick & Co. Inc./MD (MKC)
0.86%
Brown-Forman Corp. Class B (BF.B)
0.8%
Hormel Foods Corp. (HRL)
0.73%
Molson Coors Brewing Co. Class B (TAP)
0.72%
JM Smucker Co. (SJM)
0.7%
Conagra Brands Inc. (CAG)
0.65%
Lamb Weston Holdings Inc. (LW)
0.59%
Herbalife Nutrition Ltd. (HLF)
0.48%
Bunge Ltd. (BG)
0.47%
Ingredion Inc. (INGR)
0.44%
Post Holdings Inc. (POST)
0.38%
US Foods Holding Corp. (USFD)
0.38%
Casey's General Stores Inc. (CASY)
0.33%
Darling Ingredients Inc. (DAR)
0.29%
Nu Skin Enterprises Inc. Class A (NUS)
0.29%
Campbell Soup Co. (CPB)
0.27%
Medifast Inc. (MED)
0.26%
Flowers Foods Inc. (FLO)
0.25%
Sprouts Farmers Market Inc. (SFM)
0.24%
Freshpet Inc. (FRPT)
0.24%
Lancaster Colony Corp. (LANC)
0.23%
WD-40 Co. (WDFC)
0.23%
Energizer Holdings Inc. (ENR)
0.23%
Coty Inc. Class A (COTY)
0.22%
Sanderson Farms Inc. (SAFM)
0.22%
TreeHouse Foods Inc. (THS)
0.22%
J&J Snack Foods Corp. (JJSF)
0.19%
Central Garden & Pet Co. Class A (CENT)
0.12%
Boston Beer Co. Inc. Class A (SAM)
0.18%
Inter Parfums Inc. (IPAR)
0.18%
Spectrum Brands Holdings Inc. (SPB)
0.18%
Performance Food Group Co. (PFGC)
0.17%
USANA Health Sciences Inc. (USNA)
0.16%
Edgewell Personal Care Co. (EPC)
0.16%
Calavo Growers Inc. (CVGW)
0.14%
B&G Foods Inc. (BGS)
0.14%
Chefs' Warehouse Inc. (CHEF)
0.13%
Hain Celestial Group Inc. (HAIN)
0.12%
Pilgrim's Pride Corp. (PPC)
0.12%
Universal Corp./VA (UVV)
0.12%
Coca-Cola Consolidated Inc. (COKE)
0.12%
Cal-Maine Foods Inc. (CALM)
0.11%
Andersons Inc. (ANDE)
0.1%
PriceSmart Inc. (PSMT)
0.1%
Tootsie Roll Industries Inc. (TR)
0.1%
Fresh Del Monte Produce Inc. (FDP)
0.1%
Weis Markets Inc. (WMK)
0.09%
Vector Group Ltd. (VGR)
0.09%
Avon Products Inc. (AVP)
0.09%
SpartanNash Co. (SPTN)
0.09%
BJ's Wholesale Club Holdings Inc. (BJ)
0.08%
Landec Corp. (LNDC)
0.07%
Village Super Market Inc. Class A (VLGEA)
0.06%
Seneca Foods Corp. Class A (SENEA)
0.06%
Farmer Brothers Co. (FARM)
0.05%
United Natural Foods Inc. (UNFI)
0.05%
Rite Aid Corp. (RAD)
0.05%
United States Treasury Bill
0.05%
Ingles Markets Inc. Class A (IMKTA)
0.04%
Dean Foods Co. (DF)
0.03%
Simply Good Foods Co. (SMPL)
0.03%
Smart & Final Stores Inc. (SFS)
0.03%
Hostess Brands Inc. Class A (TWNK)
0.03%
National Beverage Corp. (FIZZ)
0.02%
MGP Ingredients Inc. (MGPI)
0.02%
John B Sanfilippo & Son Inc. (JBSS)
0.01%
Vanguard Consumer Staples Sector ETF (VDC)
0%
elf Beauty Inc. (ELF)
0%
Vanguard Market Liquidity Fund
0%

VDC Technicals

Alpha

4.02

Beta

0.65

Leverage

Long

Standard Deviation

5.44

VDC Dividends

Dividend Date

2018-12-13

Latest Dividend

1.044

Annual Dividend

3.65

Annual Dividend Rate

3.65

Annual Dividend Yield

2.61

VDC Performance

YTD Return

7.93%

1 Year Return

-1%

3 Year Return

9.02%

5 Year Return

32.27%

10 Year Return

184.43%

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