VDC (VDC)
Vanguard Consumer Staples ETF
NASDAQ:VDCFinancial Services · Asset Management
-1.16%$245.47
CLOSED · Nov 6Prev close$248.35-1.16%Close$245.470.00%AH close$245.47
AH$245.47+0.00%vs close
Mkt Cap$8.2B
Float-
O/S33.39M
VOL223K sh
$ Vol$54.78M
RVOL1.18×
Inst Own-
Div Yield1.99%
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 242.43 | 247.05 | 242.17 | 245.47 | 223,165 |
| Nov 5, 2026 | 252.48 | 253.93 | 248.31 | 248.35 | 288,675 |
| Nov 4, 2026 | 246.12 | 251.69 | 245.91 | 249.94 | 288,087 |
| Nov 3, 2026 | 244.78 | 245.18 | 241.97 | 242.04 | 193,686 |
| Nov 2, 2026 | 243.27 | 247.15 | 243.27 | 246.86 | 314,928 |
| Oct 30, 2026 | 243.03 | 244.35 | 241.78 | 242.32 | 162,446 |
| Oct 29, 2026 | 238.48 | 239.11 | 237.20 | 238.89 | 72,097 |
| Oct 28, 2026 | 235.12 | 236.46 | 234.67 | 235.90 | 144,758 |
| Oct 27, 2026 | 237.27 | 237.59 | 236.24 | 236.62 | 157,829 |
| Oct 26, 2026 | 238.83 | 240.66 | 237.77 | 238.92 | 144,301 |
| Oct 23, 2026 | 242.70 | 243.71 | 238.70 | 239.24 | 190,231 |
| Oct 22, 2026 | 238.36 | 243.66 | 238.28 | 243.57 | 183,648 |
| Oct 21, 2026 | 236.29 | 237.09 | 235.50 | 236.02 | 108,701 |
| Oct 20, 2026 | 237.81 | 239.22 | 237.10 | 237.63 | 126,016 |
| Oct 19, 2026 | 235.97 | 237.19 | 235.83 | 236.43 | 106,280 |
| Oct 16, 2026 | 236.66 | 238.13 | 236.50 | 237.43 | 483,936 |
| Oct 15, 2026 | 237.19 | 239.91 | 234.90 | 234.93 | 215,206 |
| Oct 14, 2026 | 230.04 | 233.48 | 229.78 | 233.41 | 167,389 |
| Oct 13, 2026 | 230.52 | 230.74 | 228.47 | 228.57 | 92,277 |
| Oct 12, 2026 | 226.49 | 229.00 | 226.23 | 228.90 | 104,889 |
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
-
Institutionalⓘ
(3343)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
-
Unattributed (incl. retail)ⓘ
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 176.0M | -- | 13F |
ASSETMARK, INC | 61.2M | -- | 13F |
JPMORGAN CHASE & CO | 51.2M | -- | 13F |
MORGAN STANLEY | 49.7M | -- | 13F |
UBS Group AG | 26.5M | 79.2% | 13F |
LPL Financial LLC | 25.2M | 75.4% | 13F |
WELLS FARGO & COMPANY/MN | 23.8M | 71.2% | 13F |
Cassaday & Co Wealth Management LLC | 17.8M | 53.2% | 13F |
ENVESTNET ASSET MANAGEMENT INC | 15.5M | 46.3% | 13F |
AMERIPRISE FINANCIAL INC | 15.2M | 45.6% | 13F |
Sources: 13F, 13D/13GO/S: 33.4M · checked 8 Oct 2026 · market-data provider
Insiders & Institutional Holders
About
This ETF is designed to replicate the investment performance of a benchmark index representing the consumer staples industry.
It is administered passively, primarily utilizing a full-replication strategy, but may resort to a sampling approach if regulatory requirements necessitate it. The fund's portfolio comprises equities of businesses that supply direct-to-consumer products, which are categorized as nondiscretionary based on typical consumer spending behaviors.
Key Metrics
Market Cap$8.20B
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership-
13F filers report 856.60M shares, more than the 33.39M outstanding, so no percentage is shown. 13F reports lag by a quarter and shares lent to short sellers can be counted twice.
SectorFinancial Services
IndustryAsset Management
ExchangeNYSE American
Country
US
USIPO DateJan 30, 2004
Shares Outstanding33.39M
Authorized Shares
Float--
52-Week Range
$205.45$253.93
$245.47(83rd percentile)
Volume
Average Daily Volume188.43K
223.16K today vs 188.43K avg(+18%)
30d Avg
188.43K
60d Avg
191.08K
90d Avg
174.47K
Earnings
Dividend History
TTM Yield
1.99%
Paid quarterly
Annual (LTM)
$4.88
Latest
$1.2112
Sep 23, 26
5Y Growth
+1.21%
per year
Compliance Status
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