VDC

Vanguard Consumer Staples ETF

MSCI US IMI/Cons Staples 25-50 GR USD

NAV as of 21-Sep-2023

188.2200

4 Week: 187.30 - 193.20

52 Week: 171.56 - 200.80

Latest Closing Price

187.30

Premium / Discount

0.02

Expense Ratio

0.1%

Investment Objective

The investment seeks to track the performance of the MSCI US Investable Market Index/Consumer Staples 25/50. 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 GICS. 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.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
8,166,822,065
Launch Date:
25/01/2004
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
108
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.230.67-3.34
1 Day-0.460.000.00
1 Week-1.791.18-1.52
1 Month-1.462.89-0.50
3 Months-4.344.74-0.91
6 Months0.166.510.02
1 Year2.5212.880.20
2 Years2.0520.600.10
3 Years15.9123.410.68
5 Years30.3938.370.79
10 Years75.9045.741.66

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 27.993215.78516.00366.305811.8054-7.719526.057110.918717.4863-1.7441
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 48.00005.000023.00009.000054.000016.000040.000037.000025.000051.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
13/12/201619/12/20160.9680
20/06/201626/06/20160.7630
17/12/201423/12/20142.4170
19/12/201326/12/20132.4280
19/12/201226/12/20122.5910
20/12/201127/12/20111.8940
21/12/201028/12/20101.9060
21/12/200928/12/20091.7380
21/12/200828/12/20081.1730
13/12/200719/12/20071.1590

Portfolio Data

Total Number of Holdings: 108

Number of Bond Holdings: 0

Number of Equity Holdings: 105

Total Market Value: 8,166,822,065

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Procter & Gamble Co14.97147,430,96550,953924,263,427
2Coca-Cola Co10.329011,713,12381,485637,662,416
3PepsiCo Inc9.09784,096,68427,958561,655,376
4Walmart Inc8.01454,169,00128,381494,777,039
5Costco Wholesale Corp4.5830982,0376,769282,934,680
6Mondelez International Inc Class A4.21364,702,20232,070260,125,815
7Philip Morris International Inc3.88153,155,85421,709239,623,994
8Altria Group Inc3.47105,239,18536,088214,282,667
9Colgate-Palmolive Co3.05732,567,57817,951188,742,659
10Kimberly-Clark Corp2.52821,098,7707,676156,080,279

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.24
Large23.77
Medium22.67
Small5.51
Micro2.50

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.3849

Price/Book*

4.2471

Price/Sales*

1.0641

Price/Cash Flow*

13.7909

Dividend Yield*

2.5408

Growth Measures

Long-Term Earnings

8.3932

Historical Earnings

7.7302

Sales Growth

9.6664

Cash-Flow Growth

-10.2579

Book-Value Growth

4.3976

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.05
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you