Vanguard Consumer Staples Index Fund ETF Shares VDC:NYSE Arca

Last Price$195.82NYSE Arca Previous Close - Last Trade as of 8:00PM ET 1/21/22

Today's Change-0.21(0.11%)
Bid (Size)$192.22 (8)
Ask (Size)$195.70 (1)
Day Low / High$195.52 - 198.43
Volume221.7 K
 

View portfolioPortfolio as of 11/30/2021

Top 5 SectorsTop 5 Holdings
Consumer Non-Durables70.66%
Procter & Gamble Co ORD13.38%
Retail Trade21.21%
Costco Wholesale Corp ORD8.59%
Process Industries3.58%
PepsiCo Inc ORD7.96%
Distribution Services2.98%
Walmart Inc ORD7.78%
Other0.64%
Coca-Cola Co ORD7.76%
Concentration of Top 599.07% Concentration of Top 545.47% 

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 12/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
29

29

12,302

29

17
3 Year Rating(# of funds in category)
29

29

12,302

29

17
5 Year Rating(# of funds in category)
26

26

10,847

26

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

22

7,531

22

11

Fund Highlights

Price Open$196.49
Previous Close$196.03
52 Week Range$164.58 - 202.54
Average Market Capitallization6.6 B
Shares Outstanding33.6 M
Net Asset Value$195.75
Total Net Assets$6.7 B
Total Expense Ratio0.10
Current Dividend / Current Yield$1.25 / 2.14%
Dividend Ex-Date12/16/2021
Dividend Pay-Date12/21/2021

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 5000.82
Standard Deviation14.30%
Sharpe Ratio0.73