VDC

Vanguard Consumer Staples ETF

Up$163.11
+$0.31
(+0.19%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

VDC Trading Data

Open

$162.97

Low Price

$162.81

High Price

$163.38

Previous Last Price

$162.8

Bid Size

$0 X 0

Ask Size

$0 X 0

VDC Portfolio Data

AUM

$5,681,684,000

Shares

34,911

PE Ratio

26.1

Price / Book Ratio

4.5

Expense Ratio

0.1

Net Asset Value

$162.75

Volume

Volume

68,200

Avg. Volume (YDT)

138,458

Dollar Volume

$27,193,309

Weekly Avg. Volume

145,760

Monthly Avg. Volume

114,365

Quarterly Avg. Volume

97,475

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)
14.69%
Coca-Cola Co. (KO)
10.17%
PepsiCo Inc. (PEP)
9.02%
Walmart Inc. (WMT)
8.05%
Philip Morris International Inc. (PM)
4.42%
Costco Wholesale Corp. (COST)
4.38%
Altria Group Inc. (MO)
4.25%
Mondelez International Inc. Class A (MDLZ)
3.99%
Colgate-Palmolive Co. (CL)
2.81%
Walgreens Boots Alliance Inc. (WBA)
2.56%

Total VDC Holdings

Total Holdings: 95

Procter & Gamble Co. (PG)
14.69%
Coca-Cola Co. (KO)
10.17%
PepsiCo Inc. (PEP)
9.02%
Walmart Inc. (WMT)
8.05%
Philip Morris International Inc. (PM)
4.42%
Costco Wholesale Corp. (COST)
4.38%
Altria Group Inc. (MO)
4.25%
Mondelez International Inc. Class A (MDLZ)
3.99%
Colgate-Palmolive Co. (CL)
2.81%
Walgreens Boots Alliance Inc. (WBA)
2.56%
Kimberly-Clark Corp. (KMB)
2.42%
Estee Lauder Cos. Inc. Class A (EL)
2.21%
Sysco Corp. (SYY)
2.13%
General Mills Inc. (GIS)
1.61%
Constellation Brands Inc. Class A (STZ)
1.59%
Tyson Foods Inc. Class A (TSN)
1.38%
Archer-Daniels-Midland Co. (ADM)
1.27%
Kroger Co. (KR)
1.25%
Monster Beverage Corp. (MNST)
1.24%
Hershey Co. (HSY)
1.13%
Brown-Forman Corp. Class B (BF.B)
1.08%
McCormick & Co. Inc./MD (MKC)
1.07%
Kraft Heinz Co. (KHC)
1.05%
Clorox Co. (CLX)
0.98%
Church & Dwight Co. Inc. (CHD)
0.95%
Kellogg Co. (K)
0.87%
Conagra Brands Inc. (CAG)
0.76%
Hormel Foods Corp. (HRL)
0.69%
Lamb Weston Holdings Inc. (LW)
0.66%
JM Smucker Co. (SJM)
0.62%
Molson Coors Brewing Co. Class B (TAP)
0.51%
US Foods Holding Corp. (USFD)
0.47%
Bunge Ltd. (BG)
0.41%
Caseys General Stores Inc. (CASY)
0.39%
Post Holdings Inc. (POST)
0.38%
Freshpet Inc. (FRPT)
0.34%
Herbalife Nutrition Ltd. (HLF)
0.32%
Campbell Soup Co. (CPB)
0.32%
Ingredion Inc. (INGR)
0.32%
Performance Food Group Co. (PFGC)
0.29%
Darling Ingredients Inc. (DAR)
0.29%
Sanderson Farms Inc. (SAFM)
0.26%
Boston Beer Co. Inc. Class A (SAM)
0.25%
Flowers Foods Inc. (FLO)
0.24%
WD-40 Co. (WDFC)
0.22%
Energizer Holdings Inc. (ENR)
0.21%
Coty Inc. Class A (COTY)
0.21%
Spectrum Brands Holdings Inc. (SPB)
0.21%
Lancaster Colony Corp. (LANC)
0.2%
J&J Snack Foods Corp. (JJSF)
0.2%
BJs Wholesale Club Holdings Inc. (BJ)
0.19%
Simply Good Foods Co. (SMPL)
0.18%
Vanguard Market Liquidity Fund
0.18%
Sprouts Farmers Market Inc. (SFM)
0.17%
TreeHouse Foods Inc. (THS)
0.17%
Inter Parfums Inc. (IPAR)
0.17%
Pilgrims Pride Corp. (PPC)
0.16%
Avon Products Inc. (AVP)
0.16%
Medifast Inc. (MED)
0.16%
Hain Celestial Group Inc. (HAIN)
0.16%
Nu Skin Enterprises Inc. Class A (NUS)
0.15%
PriceSmart Inc. (PSMT)
0.14%
Vector Group Ltd. (VGR)
0.14%
Hostess Brands Inc. Class A (TWNK)
0.13%
Calavo Growers Inc. (CVGW)
0.13%
Coca-Cola Consolidated Inc. (COKE)
0.13%
Chefs Warehouse Inc. (CHEF)
0.12%
Edgewell Personal Care Co. (EPC)
0.12%
Central Garden & Pet Co. Class A (CENTA)
0.11%
Cal-Maine Foods Inc. (CALM)
0.11%
Universal Corp./VA (UVV)
0.11%
Fresh Del Monte Produce Inc. (FDP)
0.1%
John B Sanfilippo & Son Inc. (JBSS)
0.09%
USANA Health Sciences Inc. (USNA)
0.09%
Ingles Markets Inc. Class A (IMKTA)
0.09%
Tootsie Roll Industries Inc. (TR)
0.09%
B&G Foods Inc. (BGS)
0.09%
Weis Markets Inc. (WMK)
0.07%
elf Beauty Inc. (ELF)
0.07%
National Beverage Corp. (FIZZ)
0.07%
Andersons Inc. (ANDE)
0.07%
Rite Aid Corp. (RAD)
0.07%
SpartanNash Co. (SPTN)
0.07%
MGP Ingredients Inc. (MGPI)
0.06%
Landec Corp. (LNDC)
0.06%
Central Garden & Pet Co. Class A (CENT)
0.06%
United Natural Foods Inc. (UNFI)
0.06%
Village Super Market Inc. Class A (VLGEA)
0.05%
Farmer Brothers Co. (FARM)
0.03%
New Age Beverages Corp. (NBEV)
0.02%
Turning Point Brands Inc. (TPB)
0.01%
Beyond Meat Inc. (BYND)
0.01%
Primo Water Corp. (PRMW)
0.01%
Grocery Outlet Holding Corp. (GO)
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

2.42

VDC Performance

YTD Return

1.18%

1 Year Return

21.24%

3 Year Return

20.13%

5 Year Return

27.77%

10 Year Return

150.71%

VDC Related Articles

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