Vanguard Consumer Staples...

225.35
0.44 (0.20%)
At close: Mar 03, 2025, 3:59 PM
225.31
-0.02%
After-hours: Mar 03, 2025, 04:10 PM EST
No 1D chart data available
Bid 221.91
Market Cap 8.5B
AUM 8.5B
NAV 221.26
EPS (ttm) 8.79
PE Ratio (ttm) 25.62
Shares Out 37.71M
Inception Date Jan 26, 2004
Ask 235
Volume 266.27K
Open 224.00
Previous Close 224.91
Day's Range 224.29 - 226.69
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 66.51% of assets

Name Symbol Weight
Costco Wholesale Cor... 13.66%
Walmart Inc.
13.59%
The Procter & Gamble...
12.30%
The Coca-cola Compan...
8.01%
Philip Morris Intern...
4.69%
Pepsico, Inc.
4.13%
Altria Group, Inc.
3.03%
Mondelez Internation... 2.63%
Colgate-palmolive Co...
2.29%
Target Corporation
2.18%
View More Holdings

Dividends Dividend Yield 2.29%

Ex-Dividend Amount Payment Date
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
Dec 19, 2023 $1.7916 Dec 22, 2023
Full Dividend History