Vanguard Consumer Staples... (VDC)
AMEX: VDC
· Real-Time Price · USD
218.38
1.06 (0.49%)
At close: Jun 20, 2025, 3:59 PM
218.48
0.05%
After-hours: Jun 20, 2025, 04:05 PM EDT
0.49% (1D)
| Bid | 217 |
| Market Cap | 8.91B |
| AUM | 9B |
| NAV | 217.36 |
| EPS (ttm) | 9.00 |
| PE Ratio (ttm) | 24.25 |
| Shares Out | 40.81M |
| Inception Date | Jan 26, 2004 |
| Ask | 220 |
| Volume | 66.27K |
| Open | 218.18 |
| Previous Close | 217.32 |
| Day's Range | 217.94 - 219.35 |
| 52-Week Range | 201.35 - 226.64 |
| Holdings | 103 |
| Expense Ratio | 0.09% |
About VDC
Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer staples sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that provide direct-to-consumer products that, based on consumer spending habits, are considered nondiscretionary.
Asset Class Consumer Staples
Ticker Symbol VDC
Inception Date Jan 26, 2004
Provider Vanguard
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 98.44% |
| Consumer Cyclical | 0.93% |
| Healthcare | 0.27% |
| Basic Materials | 0.21% |
| Industrials | 0.16% |
Top 10 Holdings 65.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Costco Wholesale Cor... | COST | 13.60% |
| Walmart Inc. | WMT | 12.75% |
| The Procter & Gamble... | PG | 11.56% |
| The Coca-cola Compan... | KO | 8.28% |
| Philip Morris Intern... | PM | 4.74% |
| Pepsico, Inc. | PEP | 4.56% |
| Altria Group, Inc. | MO | 3.39% |
| Mondelez Internation... | MDLZ | 2.92% |
| Colgate-palmolive Co... | CL | 2.41% |
| Monster Beverage Cor... | MNST | 1.62% |
Dividends Dividend Yield 2.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2025 | $1.1673 | Mar 27, 2025 |
| Dec 18, 2024 | $1.2068 | Dec 20, 2024 |
| Sep 27, 2024 | $1.3194 | Oct 1, 2024 |
| Jun 28, 2024 | $1.5411 | Jul 2, 2024 |
| Mar 22, 2024 | $0.8620 | Mar 27, 2024 |
2 months ago
-1.13%
Shares of companies within the broader consumer st...
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2 months ago
+0.06%
Shares of several consumer staples stocks are trading higher. The sector may be moving up as investors gravitate towards more defensive assets following market-wide volatility and uncertainty.
