VDC

Vanguard Consumer Staples ETF

Down$146.44
$-0.14
(-0.1%)
As of 3:43:14 PM EDT | 4/23/19  |  Market Open

VDC Trading Data

Open

$146.62

Low Price

$146.08

High Price

$146.88

Previous Last Price

$146.58

Bid Size

$146.48 X 100

Ask Size

$146.49 X 200

VDC Portfolio Data

AUM

$4,721,622,400

Shares

32,175

PE Ratio

20.4

Price / Book Ratio

3.9

Expense Ratio

0.1

Net Asset Value

$146.75

Volume

Volume

505,521

Avg. Volume (YDT)

185,684

Dollar Volume

$72,054,427

Weekly Avg. Volume

180,433

Monthly Avg. Volume

135,078

Quarterly Avg. Volume

173,132

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)
13.3%
Coca-Cola Co. (KO)
9.38%
PepsiCo Inc. (PEP)
8.66%
Walmart Inc. (WMT)
7.03%
Philip Morris International Inc. (PM)
6.75%
Altria Group Inc. (MO)
5.14%
Costco Wholesale Corp. (COST)
4.88%
Mondelez International Inc. Class A (MDLZ)
4.13%
Colgate-Palmolive Co. (CL)
3.1%
Walgreens Boots Alliance Inc. (WBA)
2.96%

Total VDC Holdings

Total Holdings: 95

Procter & Gamble Co. (PG)
13.3%
Coca-Cola Co. (KO)
9.38%
PepsiCo Inc. (PEP)
8.66%
Walmart Inc. (WMT)
7.03%
Philip Morris International Inc. (PM)
6.75%
Altria Group Inc. (MO)
5.14%
Costco Wholesale Corp. (COST)
4.88%
Mondelez International Inc. Class A (MDLZ)
4.13%
Colgate-Palmolive Co. (CL)
3.1%
Walgreens Boots Alliance Inc. (WBA)
2.96%
Kimberly-Clark Corp. (KMB)
2.4%
Estee Lauder Cos. Inc. Class A (EL)
2.04%
Sysco Corp. (SYY)
1.92%
General Mills Inc. (GIS)
1.66%
Constellation Brands Inc. Class A (STZ)
1.63%
Archer-Daniels-Midland Co. (ADM)
1.39%
Kroger Co. (KR)
1.22%
Monster Beverage Corp. (MNST)
1.21%
Tyson Foods Inc. Class A (TSN)
1.16%
Clorox Co. (CLX)
1.13%
Kraft Heinz Co. (KHC)
1.07%
Church & Dwight Co. Inc. (CHD)
1.05%
McCormick & Co. Inc./MD (MKC)
0.99%
Hershey Co. (HSY)
0.95%
Brown-Forman Corp. Class B (BF.B)
0.85%
Kellogg Co. (K)
0.83%
Conagra Brands Inc. (CAG)
0.8%
Hormel Foods Corp. (HRL)
0.74%
JM Smucker Co. (SJM)
0.73%
Molson Coors Brewing Co. Class B (TAP)
0.61%
Lamb Weston Holdings Inc. (LW)
0.58%
Bunge Ltd. (BG)
0.43%
Post Holdings Inc. (POST)
0.42%
Herbalife Nutrition Ltd. (HLF)
0.41%
US Foods Holding Corp. (USFD)
0.4%
Ingredion Inc. (INGR)
0.4%
Coty Inc. Class A (COTY)
0.32%
Casey's General Stores Inc. (CASY)
0.31%
Freshpet Inc. (FRPT)
0.29%
Darling Ingredients Inc. (DAR)
0.28%
Campbell Soup Co. (CPB)
0.28%
Flowers Foods Inc. (FLO)
0.25%
Medifast Inc. (MED)
0.25%
TreeHouse Foods Inc. (THS)
0.23%
Sanderson Farms Inc. (SAFM)
0.22%
Lancaster Colony Corp. (LANC)
0.22%
Performance Food Group Co. (PFGC)
0.22%
WD-40 Co. (WDFC)
0.21%
Energizer Holdings Inc. (ENR)
0.21%
Boston Beer Co. Inc. Class A (SAM)
0.21%
Sprouts Farmers Market Inc. (SFM)
0.21%
Nu Skin Enterprises Inc. Class A (NUS)
0.2%
Inter Parfums Inc. (IPAR)
0.2%
J&J Snack Foods Corp. (JJSF)
0.19%
Edgewell Personal Care Co. (EPC)
0.17%
Spectrum Brands Holdings Inc. (SPB)
0.16%
Hain Celestial Group Inc. (HAIN)
0.15%
Coca-Cola Consolidated Inc. (COKE)
0.15%
Calavo Growers Inc. (CVGW)
0.14%
BJ's Wholesale Club Holdings Inc. (BJ)
0.13%
Pilgrim's Pride Corp. (PPC)
0.13%
B&G Foods Inc. (BGS)
0.12%
Chefs' Warehouse Inc. (CHEF)
0.12%
Central Garden & Pet Co. Class A (CENT)
0.06%
Universal Corp./VA (UVV)
0.11%
USANA Health Sciences Inc. (USNA)
0.11%
Cal-Maine Foods Inc. (CALM)
0.11%
Avon Products Inc. (AVP)
0.11%
Tootsie Roll Industries Inc. (TR)
0.1%
Andersons Inc. (ANDE)
0.09%
PriceSmart Inc. (PSMT)
0.09%
Vector Group Ltd. (VGR)
0.08%
Fresh Del Monte Produce Inc. (FDP)
0.08%
Weis Markets Inc. (WMK)
0.07%
Simply Good Foods Co. (SMPL)
0.07%
SpartanNash Co. (SPTN)
0.06%
Landec Corp. (LNDC)
0.06%
Hostess Brands Inc. Class A (TWNK)
0.06%
MGP Ingredients Inc. (MGPI)
0.05%
United Natural Foods Inc. (UNFI)
0.05%
Village Super Market Inc. Class A (VLGEA)
0.05%
United States Treasury Bill
0.05%
Farmer Brothers Co. (FARM)
0.04%
Ingles Markets Inc. Class A (IMKTA)
0.04%
Rite Aid Corp. (RAD)
0.04%
Seneca Foods Corp. Class A (SENEA)
0.04%
National Beverage Corp. (FIZZ)
0.03%
John B Sanfilippo & Son Inc. (JBSS)
0.03%
Dean Foods Co. (DF)
0.02%
Smart & Final Stores Inc. (SFS)
0.02%
elf Beauty Inc. (ELF)
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

2.63

VDC Performance

YTD Return

11.58%

1 Year Return

11.71%

3 Year Return

9.49%

5 Year Return

29.1%

10 Year Return

169.45%

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