Vanguard Consumer Staples...

217.57
-2.32 (-1.06%)
At close: Apr 04, 2025, 10:59 AM
-1.06%
Bid 217.6
Market Cap 8.96B
AUM 8.5B
NAV 221.26
EPS (ttm) 9.10
PE Ratio (ttm) 23.90
Shares Out 41.2M
Inception Date Jan 26, 2004
Ask 217.83
Volume 137.38K
Open 218.97
Previous Close 219.89
Day's Range 216.89 - 219.20
52-Week Range 194.38 - 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

Top Sectors

All Sectors

Top 10 Holdings 63.96% of assets

Name Symbol Weight
Costco Wholesale Cor... COST 13.16%
Walmart Inc. WMT 12.29%
The Procter & Gamble... PG 11.32%
The Coca-cola Compan... KO 7.65%
Pepsico, Inc. PEP 4.72%
Philip Morris Intern... PM 4.63%
Altria Group, Inc. MO 3.10%
Mondelez Internation... MDLZ 2.83%
Colgate-palmolive Co... CL 2.35%
Target Corporation TGT 1.91%
View More Holdings

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
Full Dividend History
3 weeks ago
+0.08%
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