VDC
Vanguard Consumer Staples ETF
MSCI US IMI/Cons Staples 25-50 GR USD
NAV as of
4 Week: 184.07 - 188.97
52 Week: 171.56 - 208.31
Latest Closing Price
188.97
Premium / Discount
-0.05
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.36 | 0.84 | -1.61 |
| 1 Day | 1.30 | 0.00 | 0.00 |
| 1 Week | 1.54 | 2.23 | 0.69 |
| 1 Month | 0.01 | 3.55 | 0.00 |
| 3 Months | -2.23 | 6.64 | -0.34 |
| 6 Months | 5.33 | 11.06 | 0.48 |
| 1 Year | -1.98 | 17.25 | -0.11 |
| 2 Years | 8.16 | 20.73 | 0.39 |
| 3 Years | 46.18 | 26.81 | 1.72 |
| 5 Years | 43.64 | 38.76 | 1.13 |
| 10 Years | 89.92 | 46.08 | 1.95 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 27.9932 | 15.7851 | 6.0036 | 6.3058 | 11.8054 | -7.7195 | 26.0571 | 10.9187 | 17.4863 | -1.7441 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 48.0000 | 5.0000 | 23.0000 | 9.0000 | 54.0000 | 16.0000 | 40.0000 | 37.0000 | 25.0000 | 51.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 13/12/2016 | 19/12/2016 | 0.9680 |
| 20/06/2016 | 26/06/2016 | 0.7630 |
| 17/12/2014 | 23/12/2014 | 2.4170 |
| 19/12/2013 | 26/12/2013 | 2.4280 |
| 19/12/2012 | 26/12/2012 | 2.5910 |
| 20/12/2011 | 27/12/2011 | 1.8940 |
| 21/12/2010 | 28/12/2010 | 1.9060 |
| 21/12/2009 | 28/12/2009 | 1.7380 |
| 21/12/2008 | 28/12/2008 | 1.1730 |
| 13/12/2007 | 19/12/2007 | 1.1590 |
Portfolio Data
Total Number of Holdings: 104
Number of Bond Holdings: 0
Number of Equity Holdings: 101
Total Market Value: 7,780,260,227
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Procter & Gamble Co | 14.9714 | 7,430,965 | 50,953 | 924,263,427 |
| 2 | Coca-Cola Co | 10.3290 | 11,713,123 | 81,485 | 637,662,416 |
| 3 | PepsiCo Inc | 9.0978 | 4,096,684 | 27,958 | 561,655,376 |
| 4 | Walmart Inc | 8.0145 | 4,169,001 | 28,381 | 494,777,039 |
| 5 | Costco Wholesale Corp | 4.5830 | 982,037 | 6,769 | 282,934,680 |
| 6 | Mondelez International Inc Class A | 4.2136 | 4,702,202 | 32,070 | 260,125,815 |
| 7 | Philip Morris International Inc | 3.8815 | 3,155,854 | 21,709 | 239,623,994 |
| 8 | Altria Group Inc | 3.4710 | 5,239,185 | 36,088 | 214,282,667 |
| 9 | Colgate-Palmolive Co | 3.0573 | 2,567,578 | 17,951 | 188,742,659 |
| 10 | Kimberly-Clark Corp | 2.5282 | 1,098,770 | 7,676 | 156,080,279 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 45.01 |
| Large | 29.30 |
| Medium | 16.76 |
| Small | 6.00 |
| Micro | 2.51 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.4678
Price/Book*
4.4538
Price/Sales*
1.0764
Price/Cash Flow*
13.6350
Dividend Yield*
2.6709
Growth Measures
Long-Term Earnings
7.7364
Historical Earnings
11.4703
Sales Growth
9.5373
Cash-Flow Growth
-8.2255
Book-Value Growth
4.5318
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.05 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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