VDC

Vanguard Consumer Staples ETF

Down$148.07
$-0.35
(-0.24%)
As of 8:00:00 PM EDT | 5/21/19  |  Market Closed

VDC Trading Data

Open

$148.88

Low Price

$147.82

High Price

$148.88

Previous Last Price

$148.42

Bid Size

$0 X 0

Ask Size

$0 X 0

VDC Portfolio Data

AUM

$4,944,186,000

Shares

33,326

PE Ratio

20.4

Price / Book Ratio

3.9

Expense Ratio

0.1

Net Asset Value

$148.36

Volume

Volume

66,800

Avg. Volume (YDT)

173,305

Dollar Volume

$7,518,542

Weekly Avg. Volume

103,340

Monthly Avg. Volume

124,830

Quarterly Avg. Volume

140,065

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)
13.28%
Coca-Cola Co. (KO)
9.6%
PepsiCo Inc. (PEP)
8.83%
Walmart Inc. (WMT)
7.23%
Philip Morris International Inc. (PM)
6.45%
Costco Wholesale Corp. (COST)
4.83%
Altria Group Inc. (MO)
4.74%
Mondelez International Inc. Class A (MDLZ)
4.11%
Colgate-Palmolive Co. (CL)
3.21%
Walgreens Boots Alliance Inc. (WBA)
2.45%

Total VDC Holdings

Total Holdings: 95

Procter & Gamble Co. (PG)
13.28%
Coca-Cola Co. (KO)
9.6%
PepsiCo Inc. (PEP)
8.83%
Walmart Inc. (WMT)
7.23%
Philip Morris International Inc. (PM)
6.45%
Costco Wholesale Corp. (COST)
4.83%
Altria Group Inc. (MO)
4.74%
Mondelez International Inc. Class A (MDLZ)
4.11%
Colgate-Palmolive Co. (CL)
3.21%
Walgreens Boots Alliance Inc. (WBA)
2.45%
Kimberly-Clark Corp. (KMB)
2.42%
Estee Lauder Cos. Inc. Class A (EL)
2.06%
Sysco Corp. (SYY)
1.98%
Constellation Brands Inc. Class A (STZ)
1.92%
General Mills Inc. (GIS)
1.61%
Archer-Daniels-Midland Co. (ADM)
1.4%
Monster Beverage Corp. (MNST)
1.29%
Kroger Co. (KR)
1.25%
Tyson Foods Inc. Class A (TSN)
1.22%
Clorox Co. (CLX)
1.1%
Church & Dwight Co. Inc. (CHD)
1.08%
Kraft Heinz Co. (KHC)
1.06%
Hershey Co. (HSY)
1.01%
McCormick & Co. Inc./MD (MKC)
0.99%
Conagra Brands Inc. (CAG)
0.86%
Kellogg Co. (K)
0.85%
Brown-Forman Corp. Class B (BF.B)
0.84%
JM Smucker Co. (SJM)
0.75%
Molson Coors Brewing Co. Class B (TAP)
0.64%
Hormel Foods Corp. (HRL)
0.64%
Lamb Weston Holdings Inc. (LW)
0.53%
Post Holdings Inc. (POST)
0.43%
Bunge Ltd. (BG)
0.42%
US Foods Holding Corp. (USFD)
0.41%
Herbalife Nutrition Ltd. (HLF)
0.4%
Ingredion Inc. (INGR)
0.39%
Casey's General Stores Inc. (CASY)
0.32%
Freshpet Inc. (FRPT)
0.3%
Coty Inc. Class A (COTY)
0.29%
Medifast Inc. (MED)
0.28%
Campbell Soup Co. (CPB)
0.28%
Darling Ingredients Inc. (DAR)
0.28%
Sanderson Farms Inc. (SAFM)
0.25%
Flowers Foods Inc. (FLO)
0.25%
TreeHouse Foods Inc. (THS)
0.23%
Performance Food Group Co. (PFGC)
0.22%
Energizer Holdings Inc. (ENR)
0.21%
Boston Beer Co. Inc. Class A (SAM)
0.21%
Nu Skin Enterprises Inc. Class A (NUS)
0.21%
Lancaster Colony Corp. (LANC)
0.2%
WD-40 Co. (WDFC)
0.2%
Sprouts Farmers Market Inc. (SFM)
0.2%
Inter Parfums Inc. (IPAR)
0.18%
J&J Snack Foods Corp. (JJSF)
0.18%
Spectrum Brands Holdings Inc. (SPB)
0.18%
Coca-Cola Consolidated Inc. (COKE)
0.16%
Edgewell Personal Care Co. (EPC)
0.15%
Calavo Growers Inc. (CVGW)
0.15%
Pilgrim's Pride Corp. (PPC)
0.15%
Hain Celestial Group Inc. (HAIN)
0.14%
BJ's Wholesale Club Holdings Inc. (BJ)
0.14%
B&G Foods Inc. (BGS)
0.12%
Chefs' Warehouse Inc. (CHEF)
0.12%
Central Garden & Pet Co. Class A (CENT)
0.06%
Avon Products Inc. (AVP)
0.11%
USANA Health Sciences Inc. (USNA)
0.11%
Tootsie Roll Industries Inc. (TR)
0.1%
Universal Corp./VA (UVV)
0.1%
Cal-Maine Foods Inc. (CALM)
0.1%
Andersons Inc. (ANDE)
0.09%
PriceSmart Inc. (PSMT)
0.09%
Fresh Del Monte Produce Inc. (FDP)
0.08%
Simply Good Foods Co. (SMPL)
0.07%
Weis Markets Inc. (WMK)
0.07%
Vector Group Ltd. (VGR)
0.07%
SpartanNash Co. (SPTN)
0.06%
Hostess Brands Inc. Class A (TWNK)
0.06%
MGP Ingredients Inc. (MGPI)
0.06%
Landec Corp. (LNDC)
0.05%
Village Super Market Inc. Class A (VLGEA)
0.05%
United Natural Foods Inc. (UNFI)
0.05%
United States Treasury Bill
0.05%
Farmer Brothers Co. (FARM)
0.04%
Ingles Markets Inc. Class A (IMKTA)
0.04%
Seneca Foods Corp. Class A (SENEA)
0.03%
National Beverage Corp. (FIZZ)
0.03%
Smart & Final Stores Inc. (SFS)
0.03%
Rite Aid Corp. (RAD)
0.03%
John B Sanfilippo & Son Inc. (JBSS)
0.03%
elf Beauty Inc. (ELF)
0.01%
Dean Foods Co. (DF)
0.01%
Vanguard Consumer Staples Sector ETF (VDC)
0%
Vanguard Market Liquidity Fund
0%

VDC Technicals

Alpha

-2.02

Beta

0.63

Leverage

Long

Standard Deviation

4.92

VDC Dividends

Dividend Date

2019-03-21

Latest Dividend

0.748

Annual Dividend

3.86

Annual Dividend Rate

3.86

Annual Dividend Yield

2.6

VDC Performance

YTD Return

12.88%

1 Year Return

14.08%

3 Year Return

9.24%

5 Year Return

27.7%

10 Year Return

158.32%

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