VDC

Vanguard Consumer Staples ETF

Down$157.62
$-2.88
(-1.79%)
As of 9:04:00 PM EDT | 2/25/20  |  Market Closed

VDC Trading Data

Open

$160.78

Low Price

$157.16

High Price

$161.29

Previous Last Price

$160.5

Bid Size

$0 X 0

Ask Size

$0 X 0

VDC Portfolio Data

AUM

$5,612,654,800

Shares

34,961

PE Ratio

26.1

Price / Book Ratio

4.5

Expense Ratio

0.1

Net Asset Value

$160.54

Volume

Volume

234,100

Avg. Volume (YDT)

134,965

Dollar Volume

$27,193,309

Weekly Avg. Volume

191,440

Monthly Avg. Volume

133,880

Quarterly Avg. Volume

112,397

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)
14.77%
Coca-Cola Co. (KO)
10.96%
PepsiCo Inc. (PEP)
9.29%
Walmart Inc. (WMT)
7.62%
Costco Wholesale Corp. (COST)
4.4%
Philip Morris International Inc. (PM)
4.34%
Mondelez International Inc. (MDLZ)
4.3%
Altria Group Inc. (MO)
4%
Colgate-Palmolive Co. (CL)
3.02%
Kimberly-Clark Corp. (KMB)
2.51%

Total VDC Holdings

Total Holdings: 95

Procter & Gamble Co. (PG)
14.77%
Coca-Cola Co. (KO)
10.96%
PepsiCo Inc. (PEP)
9.29%
Walmart Inc. (WMT)
7.62%
Costco Wholesale Corp. (COST)
4.4%
Philip Morris International Inc. (PM)
4.34%
Mondelez International Inc. (MDLZ)
4.3%
Altria Group Inc. (MO)
4%
Colgate-Palmolive Co. (CL)
3.02%
Kimberly-Clark Corp. (KMB)
2.51%
Estee Lauder Cos. Inc. Class A (EL)
2.17%
Walgreens Boots Alliance Inc. (WBA)
2.16%
Sysco Corp. (SYY)
2.14%
Constellation Brands Inc. Class A (STZ)
1.58%
General Mills Inc. (GIS)
1.55%
Monster Beverage Corp. (MNST)
1.36%
Archer-Daniels-Midland Co. (ADM)
1.31%
Tyson Foods Inc. (TSN)
1.25%
Kroger Co. (KR)
1.21%
Hershey Co. (HSY)
1.16%
Brown-Forman Corp. (BF.B)
1.06%
Clorox Co. (CLX)
1.02%
McCormick & Co. Inc./MD (MKC)
1.01%
Church & Dwight Co. Inc. (CHD)
0.99%
Kraft Heinz Co. (KHC)
0.99%
Kellogg Co. (K)
0.9%
Conagra Brands Inc. (CAG)
0.85%
Hormel Foods Corp. (HRL)
0.72%
Lamb Weston Holdings Inc. (LW)
0.71%
JM Smucker Co. (SJM)
0.61%
Molson Coors Beverage Co. Class B (TAP)
0.55%
US Foods Holding Corp. (USFD)
0.47%
Bunge Ltd. (BG)
0.4%
Freshpet Inc. (FRPT)
0.39%
Post Holdings Inc. (POST)
0.37%
Caseys General Stores Inc. (CASY)
0.35%
Ingredion Inc. (INGR)
0.33%
Campbell Soup Co. (CPB)
0.33%
Darling Ingredients Inc. (DAR)
0.32%
Performance Food Group Co. (PFGC)
0.32%
Herbalife Nutrition Ltd. (HLF)
0.27%
Flowers Foods Inc. (FLO)
0.24%
Boston Beer Co. Inc. Class A (SAM)
0.23%
Sanderson Farms Inc. (SAFM)
0.21%
WD-40 Co. (WDFC)
0.21%
Spectrum Brands Holdings Inc (SPB)
0.2%
Lancaster Colony Corp. (LANC)
0.2%
Energizer Holdings Inc. (ENR)
0.19%
Vanguard Market Liquidity Fund
0.19%
Coty Inc. (COTY)
0.18%
J&J Snack Foods Corp. (JJSF)
0.18%
Medifast Inc. (MED)
0.17%
Inter Parfums Inc. (IPAR)
0.16%
BJs Wholesale Club Holdings Inc. (BJ)
0.16%
TreeHouse Foods Inc. (THS)
0.15%
Hain Celestial Group Inc. (HAIN)
0.15%
Simply Good Foods Co. (SMPL)
0.15%
Vector Group Ltd. (VGR)
0.14%
Sprouts Farmers Market Inc. (SFM)
0.13%
Central Garden & Pet Co. (CENTA)
0.13%
Pilgrims Pride Corp. (PPC)
0.13%
Hostess Brands Inc. (TWNK)
0.13%
Coca-Cola Consolidated Inc. (COKE)
0.12%
Chefs Warehouse Inc. (CHEF)
0.12%
Nu Skin Enterprises Inc. (NUS)
0.12%
PriceSmart Inc. (PSMT)
0.11%
Calavo Growers Inc. (CVGW)
0.11%
Universal Corp./VA (UVV)
0.11%
Edgewell Personal Care Co. (EPC)
0.1%
Fresh Del Monte Produce Inc. (FDP)
0.09%
Cal-Maine Foods Inc. (CALM)
0.09%
Rite Aid Corp. (RAD)
0.09%
Tootsie Roll Industries Inc. (TR)
0.08%
Ingles Markets Inc. (IMKTA)
0.08%
B&G Foods Inc. (BGS)
0.08%
John B Sanfilippo & Son Inc. (JBSS)
0.08%
USANA Health Sciences Inc. (USNA)
0.07%
Central Garden & Pet Co. (CENT)
0.07%
Weis Markets Inc. (WMK)
0.07%
elf Beauty Inc. (ELF)
0.07%
Andersons Inc. (ANDE)
0.07%
National Beverage Corp. (FIZZ)
0.06%
Landec Corp. (LNDC)
0.06%
SpartanNash Co. (SPTN)
0.05%
MGP Ingredients Inc. (MGPI)
0.04%
United Natural Foods Inc. (UNFI)
0.04%
Village Super Market Inc. (VLGEA)
0.04%
Farmer Brothers Co. (FARM)
0.03%
New Age Beverages Corp. (NBEV)
0.02%
Grocery Outlet Holding Corp. (GO)
0.01%
Primo Water Corp. (PRMW)
0.01%
Beyond Meat Inc. (BYND)
0.01%
Turning Point Brands Inc. (TPB)
0.01%
Vanguard Consumer Staples ETF - DNQ ETF (VDC)
0%
0%

VDC Technicals

Alpha

1.45

Beta

0.6

Leverage

Long

Standard Deviation

6.79

VDC Dividends

Dividend Date

2019-12-16

Latest Dividend

1.062

Annual Dividend

3.94

Annual Dividend Rate

3.94

Annual Dividend Yield

2.45

VDC Performance

YTD Return

-2.22%

1 Year Return

12.1%

3 Year Return

11.15%

5 Year Return

25.4%

10 Year Return

135.11%

VDC Related Articles

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