Vanguard Consumer Staples... (VDC)
AMEX: VDC
· Real-Time Price · USD
219.45
1.88 (0.86%)
At close: Apr 29, 2025, 3:59 PM
222.78
1.52%
After-hours: Apr 29, 2025, 07:15 PM EDT
0.86% (1D)
| Bid | 216 |
| Market Cap | 8.8B |
| AUM | 8.8B |
| NAV | 217.7 |
| EPS (ttm) | 9.06 |
| PE Ratio (ttm) | 24.21 |
| Shares Out | 40.11M |
| Inception Date | Jan 26, 2004 |
| Ask | 223.24 |
| Volume | 85.26K |
| Open | 215.95 |
| Previous Close | 217.57 |
| Day's Range | 215.71 - 219.72 |
| 52-Week Range | 198.89 - 226.64 |
| Holdings | 103 |
| Expense Ratio | 0.09% |
About VDC
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Asset Class Domestic Stock - Sector-Specific
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 62.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Costco Wholesale Cor... | COST | 12.17% |
| The Procter & Gamble... | PG | 11.38% |
| Walmart Inc. | WMT | 11.22% |
| The Coca-cola Compan... | KO | 7.88% |
| Philip Morris Intern... | PM | 4.85% |
| Pepsico, Inc. | PEP | 4.74% |
| Altria Group, Inc. | MO | 3.42% |
| Mondelez Internation... | MDLZ | 3.06% |
| Colgate-palmolive Co... | CL | 2.48% |
| Kimberly-clark Corpo... | KMB | 1.66% |
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 |
1 week ago
-1.13%
Shares of companies within the broader consumer st...
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2 weeks 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.
