VDC

Vanguard Consumer Staples ETF

Up$156.34
+$0.02
(+0.01%)
As of 10:47:09 AM EDT | 11/15/19  |  Market Open

VDC Trading Data

Open

$156.72

Low Price

$156.26

High Price

$156.99

Previous Last Price

$156.32

Bid Size

$156.34 X 300

Ask Size

$156.41 X 200

VDC Portfolio Data

AUM

$5,348,986,800

Shares

34,183

PE Ratio

24.1

Price / Book Ratio

4.3

Expense Ratio

0.1

Net Asset Value

$156.48

Volume

Volume

9,880

Avg. Volume (YDT)

141,791

Dollar Volume

$1,302,021

Weekly Avg. Volume

59,217

Monthly Avg. Volume

94,709

Quarterly Avg. Volume

113,684

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)
14.97%
Coca-Cola Co. (KO)
10.33%
PepsiCo Inc. (PEP)
9.1%
Walmart Inc. (WMT)
8.01%
Costco Wholesale Corp. (COST)
4.58%
Mondelez International Inc. Class A (MDLZ)
4.21%
Philip Morris International Inc. (PM)
3.88%
Altria Group Inc. (MO)
3.47%
Colgate-Palmolive Co. (CL)
3.06%
Kimberly-Clark Corp. (KMB)
2.53%

Total VDC Holdings

Total Holdings: 92

Procter & Gamble Co. (PG)
14.97%
Coca-Cola Co. (KO)
10.33%
PepsiCo Inc. (PEP)
9.1%
Walmart Inc. (WMT)
8.01%
Costco Wholesale Corp. (COST)
4.58%
Mondelez International Inc. Class A (MDLZ)
4.21%
Philip Morris International Inc. (PM)
3.88%
Altria Group Inc. (MO)
3.47%
Colgate-Palmolive Co. (CL)
3.06%
Kimberly-Clark Corp. (KMB)
2.53%
Walgreens Boots Alliance Inc. (WBA)
2.38%
Estee Lauder Cos. Inc. Class A (EL)
2.25%
Sysco Corp. (SYY)
2.11%
Constellation Brands Inc. Class A (STZ)
1.77%
General Mills Inc. (GIS)
1.67%
Tyson Foods Inc. Class A (TSN)
1.32%
Archer-Daniels-Midland Co. (ADM)
1.22%
Monster Beverage Corp. (MNST)
1.21%
Hershey Co. (HSY)
1.18%
Kroger Co. (KR)
1.18%
Church & Dwight Co. Inc. (CHD)
1.02%
Brown-Forman Corp. Class B (BF.B)
1%
Clorox Co. (CLX)
1%
McCormick & Co. Inc./MD (MKC)
0.99%
Kraft Heinz Co. (KHC)
0.96%
Kellogg Co. (K)
0.87%
Conagra Brands Inc. (CAG)
0.81%
Hormel Foods Corp. (HRL)
0.68%
JM Smucker Co. (SJM)
0.65%
Molson Coors Brewing Co. Class B (TAP)
0.58%
Lamb Weston Holdings Inc. (LW)
0.57%
US Foods Holding Corp. (USFD)
0.49%
Bunge Ltd. (BG)
0.44%
Post Holdings Inc. (POST)
0.38%
Caseys General Stores Inc. (CASY)
0.36%
Campbell Soup Co. (CPB)
0.33%
Ingredion Inc. (INGR)
0.31%
Freshpet Inc. (FRPT)
0.31%
Performance Food Group Co. (PFGC)
0.29%
Herbalife Nutrition Ltd. (HLF)
0.27%
Flowers Foods Inc. (FLO)
0.26%
Sanderson Farms Inc. (SAFM)
0.24%
Boston Beer Co. Inc. Class A (SAM)
0.23%
Darling Ingredients Inc. (DAR)
0.23%
J&J Snack Foods Corp. (JJSF)
0.21%
WD-40 Co. (WDFC)
0.21%
BJs Wholesale Club Holdings Inc. (BJ)
0.2%
Vanguard Market Liquidity Fund
0.2%
TreeHouse Foods Inc. (THS)
0.19%
Coty Inc. Class A (COTY)
0.19%
Medifast Inc. (MED)
0.19%
Energizer Holdings Inc. (ENR)
0.18%
Lancaster Colony Corp. (LANC)
0.18%
Sprouts Farmers Market Inc. (SFM)
0.17%
Pilgrims Pride Corp. (PPC)
0.17%
Inter Parfums Inc. (IPAR)
0.17%
Nu Skin Enterprises Inc. Class A (NUS)
0.16%
Avon Products Inc. (AVP)
0.16%
Simply Good Foods Co. (SMPL)
0.16%
Spectrum Brands Holdings Inc. (SPB)
0.15%
Coca-Cola Consolidated Inc. (COKE)
0.14%
Calavo Growers Inc. (CVGW)
0.14%
Chefs Warehouse Inc. (CHEF)
0.14%
Hostess Brands Inc. Class A (TWNK)
0.14%
Hain Celestial Group Inc. (HAIN)
0.14%
PriceSmart Inc. (PSMT)
0.14%
Edgewell Personal Care Co. (EPC)
0.13%
Central Garden & Pet Co. Class A (CENTA)
0.13%
Vector Group Ltd. (VGR)
0.13%
Universal Corp./VA (UVV)
0.11%
Fresh Del Monte Produce Inc. (FDP)
0.1%
Cal-Maine Foods Inc. (CALM)
0.1%
B&G Foods Inc. (BGS)
0.1%
Tootsie Roll Industries Inc. (TR)
0.09%
John B Sanfilippo & Son Inc. (JBSS)
0.09%
USANA Health Sciences Inc. (USNA)
0.08%
Ingles Markets Inc. Class A (IMKTA)
0.08%
elf Beauty Inc. (ELF)
0.08%
Weis Markets Inc. (WMK)
0.07%
United Natural Foods Inc. (UNFI)
0.07%
Andersons Inc. (ANDE)
0.07%
MGP Ingredients Inc. (MGPI)
0.07%
Central Garden & Pet Co. Class A (CENT)
0.06%
National Beverage Corp. (FIZZ)
0.06%
Landec Corp. (LNDC)
0.06%
SpartanNash Co. (SPTN)
0.05%
Rite Aid Corp. (RAD)
0.05%
Village Super Market Inc. Class A (VLGEA)
0.04%
New Age Beverages Corp. (NBEV)
0.03%
Farmer Brothers Co. (FARM)
0.03%
Vanguard Consumer Staples ETF - DNQ ETF (VDC)
0%
0%

VDC Technicals

Alpha

0.81

Beta

0.61

Leverage

Long

Standard Deviation

7.42

VDC Dividends

Dividend Date

2019-09-26

Latest Dividend

1.091

Annual Dividend

3.92

Annual Dividend Rate

3.92

Annual Dividend Yield

2.51

VDC Performance

YTD Return

19.14%

1 Year Return

8.31%

3 Year Return

18.75%

5 Year Return

23.03%

10 Year Return

130.89%

VDC Related Articles

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