Vanguard Consumer Staples Index Fund ETF Shares VDC:NYSE Arca

Last Price$187.85Cboe Real-Time Last Sale as of 11:54AM ET 12/08/21
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change-1.80(0.95%)
Bid (Size)$187.84 (100)
Ask (Size)$187.95 (100)
Day Low / High$187.98 - 189.66
Volume25.9 K
 

View portfolioPortfolio as of 10/31/2021

Top 5 SectorsTop 5 Holdings
Consumer Non-Durables70.97%
Procter & Gamble Co ORD13.22%
Retail Trade20.70%
Walmart Inc ORD8.36%
Process Industries3.77%
Coca-Cola Co ORD8.35%
Distribution Services3.19%
PepsiCo Inc ORD8.01%
Other0.31%
Costco Wholesale Corp ORD7.71%
Concentration of Top 598.94% Concentration of Top 545.65% 

Fund Profile

Fund Strategy

The Fund seeks to track the performance of a benchmark index that measures the investment return of consumer staples stocks. It seeks to track the performance of the MSCI U.S. Investable Market Consumer Staples Index, an index of stocks of large-, mid-, and small-size U.S. companies within the consumer staples sector.

Fund Category Sector Equity
Inception Date 01/26/2004
Manager Khan/Birkett
Fund Classification Consumer Goods Funds
Managed Since 2017
Other Managed Funds   VCR  VCSAX  VCDAX

Lipper Leader Scorecard as of 10/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
28

28

12,284

28

16
3 Year Rating(# of funds in category)
28

28

12,284

28

16
5 Year Rating(# of funds in category)
26

26

10,790

26

14
10 Year Rating(# of funds in category)
22

22

7,456

22

11

Fund Highlights

Price Open$189.66
Previous Close$189.65
52 Week Range$164.58 - 191.28
Average Market Capitallization6.0 B
Shares Outstanding32.0 M
Net Asset Value$189.67
Total Net Assets$6.0 B
Total Expense Ratio0.10
Current Dividend / Current Yield$1.04 / 2.51%
Dividend Ex-Date09/29/2021
Dividend Pay-Date10/04/2021

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.70
R-Squared vs. S&P 5000.81
Standard Deviation14.24%
Sharpe Ratio0.80