VDC

Vanguard Consumer Staples ETF

Up$154.81
+$0.79
(+0.51%)
As of 4:10:00 PM EDT | 8/22/19  |  Market Closed

VDC Trading Data

Open

$154.09

Low Price

$153.83

High Price

$155.09

Previous Last Price

$154.02

Bid Size

$150 X 100

Ask Size

$164.09 X 500

VDC Portfolio Data

AUM

$5,208,760,400

Shares

33,953

PE Ratio

21.5

Price / Book Ratio

4.1

Expense Ratio

0.1

Net Asset Value

$153.41

Volume

Volume

71,843

Avg. Volume (YDT)

151,698

Dollar Volume

$8,257,559

Weekly Avg. Volume

97,363

Monthly Avg. Volume

139,031

Quarterly Avg. Volume

120,316

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)
14.27%
Coca-Cola Co. (KO)
9.95%
PepsiCo Inc. (PEP)
8.43%
Walmart Inc. (WMT)
7.37%
Philip Morris International Inc. (PM)
5.9%
Costco Wholesale Corp. (COST)
4.9%
Mondelez International Inc. (MDLZ)
4.23%
Altria Group Inc. (MO)
3.98%
Colgate-Palmolive Co. (CL)
3.1%
Kimberly-Clark Corp. (KMB)
2.51%

Total VDC Holdings

Total Holdings: 93

Procter & Gamble Co. (PG)
14.27%
Coca-Cola Co. (KO)
9.95%
PepsiCo Inc. (PEP)
8.43%
Walmart Inc. (WMT)
7.37%
Philip Morris International Inc. (PM)
5.9%
Costco Wholesale Corp. (COST)
4.9%
Mondelez International Inc. (MDLZ)
4.23%
Altria Group Inc. (MO)
3.98%
Colgate-Palmolive Co. (CL)
3.1%
Kimberly-Clark Corp. (KMB)
2.51%
Walgreens Boots Alliance Inc. (WBA)
2.44%
Estee Lauder Cos. Inc. (EL)
2.16%
Sysco Corp. (SYY)
1.89%
Constellation Brands Inc. (STZ)
1.75%
General Mills Inc. (GIS)
1.67%
Monster Beverage Corp. (MNST)
1.39%
Tyson Foods Inc. (TSN)
1.27%
Archer-Daniels-Midland Co. (ADM)
1.26%
Hershey Co. (HSY)
1.2%
Kraft Heinz Co. (KHC)
1.14%
Clorox Co. (CLX)
1.11%
Church & Dwight Co. Inc. (CHD)
1.06%
McCormick & Co. Inc./MD (MKC)
1.04%
Kroger Co. (KR)
1.01%
Seneca Foods Corp. (SENEA)
1%
Dean Foods Co. (DF)
1%
Brown-Forman Corp. (BF.B)
0.91%
Kellogg Co. (K)
0.81%
Conagra Brands Inc. (CAG)
0.79%
JM Smucker Co. (SJM)
0.69%
Hormel Foods Corp. (HRL)
0.66%
Molson Coors Brewing Co. (TAP)
0.57%
Lamb Weston Holdings Inc. (LW)
0.55%
Bunge Ltd. (BG)
0.47%
US Foods Holding Corp. (USFD)
0.43%
Post Holdings Inc. (POST)
0.4%
Casey's General Stores Inc. (CASY)
0.38%
Ingredion Inc. (INGR)
0.31%
Herbalife Nutrition Ltd. (HLF)
0.3%
Campbell Soup Co. (CPB)
0.3%
Freshpet Inc. (FRPT)
0.3%
Performance Food Group Co. (PFGC)
0.28%
Flowers Foods Inc. (FLO)
0.28%
Boston Beer Co. Inc. (SAM)
0.26%
Darling Ingredients Inc. (DAR)
0.25%
TreeHouse Foods Inc. (THS)
0.22%
WD-40 Co. (WDFC)
0.21%
Sanderson Farms Inc. (SAFM)
0.21%
J&J Snack Foods Corp. (JJSF)
0.21%
Lancaster Colony Corp. (LANC)
0.21%
Medifast Inc. (MED)
0.21%
Coty Inc. (COTY)
0.2%
BJ's Wholesale Club Holdings Inc. (BJ)
0.19%
Energizer Holdings Inc. (ENR)
0.18%
Inter Parfums Inc. (IPAR)
0.17%
Nu Skin Enterprises Inc. (NUS)
0.16%
Avon Products Inc. (AVP)
0.16%
Sprouts Farmers Market Inc. (SFM)
0.15%
Simply Good Foods Co. (SMPL)
0.15%
Pilgrim's Pride Corp. (PPC)
0.15%
Hain Celestial Group Inc. (HAIN)
0.14%
Spectrum Brands Holdings Inc. (SPB)
0.14%
Coca-Cola Consolidated Inc. (COKE)
0.14%
Calavo Growers Inc. (CVGW)
0.14%
Chefs' Warehouse Inc. (CHEF)
0.13%
Central Garden & Pet Co. (CENT)
0.07%
Universal Corp./VA (UVV)
0.13%
Edgewell Personal Care Co. (EPC)
0.13%
PriceSmart Inc. (PSMT)
0.12%
Vector Group Ltd. (VGR)
0.12%
Hostess Brands Inc. (TWNK)
0.12%
Cal-Maine Foods Inc. (CALM)
0.1%
B&G Foods Inc. (BGS)
0.1%
Tootsie Roll Industries Inc. (TR)
0.1%
Fresh Del Monte Produce Inc. (FDP)
0.09%
USANA Health Sciences Inc. (USNA)
0.09%
John B Sanfilippo & Son Inc. (JBSS)
0.09%
Andersons Inc. (ANDE)
0.08%
elf Beauty Inc. (ELF)
0.07%
Weis Markets Inc. (WMK)
0.07%
MGP Ingredients Inc. (MGPI)
0.07%
Ingles Markets Inc. (IMKTA)
0.07%
United Natural Foods Inc. (UNFI)
0.06%
National Beverage Corp. (FIZZ)
0.06%
Landec Corp. (LNDC)
0.06%
SpartanNash Co. (SPTN)
0.06%
Rite Aid Corp. (RAD)
0.05%
New Age Beverages Corp. (NBEV)
0.04%
Village Super Market Inc. (VLGEA)
0.04%
Farmer Brothers Co. (FARM)
0.04%
Vanguard Consumer Staples Sector ETF (VDC)
0%
Vanguard Market Liquidity Fund
0%

VDC Technicals

Alpha

-0.48

Beta

0.63

Leverage

Long

Standard Deviation

4.59

VDC Dividends

Dividend Date

2019-06-21

Latest Dividend

1.04

Annual Dividend

3.65

Annual Dividend Rate

3.65

Annual Dividend Yield

2.38

VDC Performance

YTD Return

18.02%

1 Year Return

9.76%

3 Year Return

10.26%

5 Year Return

31.48%

10 Year Return

148.14%

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