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Vanguard Consumer Staples ETF (VDC): ETF

ETF traded on ARCX under symbol VDC. Quoted in usd.

Vanguard Consumer Staples ETF logo

Vanguard Consumer Staples ETF

-1.78%$239.24
ARCX:VDCSector Equity
AUM $8.7B·YTD --·Yield --
Vanguard Consumer Staples ETF logoARCX:VDC$239.24-1.78%
About VDC

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.

Largest holdings

  1. WMT Walmart Inc13.91%
  2. COST Costco Wholesale Corp12.16%
  3. PG Procter & Gamble Co/The9.93%
  4. KO Coca-Cola Co/The9.83%
  5. PM Philip Morris International Inc4.85%
  6. PEP PepsiCo Inc4.29%
  7. MO Altria Group Inc3.87%
  8. MDLZ Mondelez International Inc2.59%
  9. TGT Target Corp2.50%
  10. CL Colgate-Palmolive Co2.29%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$113,014
Total Return
+$43,014
(+61.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$8.70B
NAV$239.30
Premium/Discount-0.03%
Expense Ratio0.09%
Market Cap$7.75B
Shares Outstanding34.63M
Inception DateJan. 26, 2004
Fund Details
IssuerVanguard
Asset ClassSector Equity
Beta0.55
SectorFinancial Services
DomicileUS
52-Week Range
$205.45$244.33
Current: $239.24
Volume
Volume190.23K
Avg Volume164.96K
Vol/Avg1.15x

30d

197.35K

60d

172.45K

90d

165.02K

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