VDC
Vanguard Consumer Staples ETF
1W: +0.7%
1M: +1.6%
3M: +0.8%
YTD: +9.5%
1Y: +6.2%
3Y: +24.2%
5Y: +40.1%
$235.43
+4.52 (+1.96%)
Weekly Expected Move ±2.6%
$215
$221
$227
$233
$239
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9.5B
Holdings103
Top 10 Wt61.9%
Volume185,404
Avg Volume164,801
Beta0.54
Portfolio Fundamentals
P/E33.3
P/B9.8
Div Yield2.27%
ROE30.8%
% Profitable81%
Inception2004-01-30
Sector Allocation
Consumer Defensive
96.9%
Consumer Cyclical
1.1%
Other
0.5%
Technology
0.5%
Basic Materials
0.4%
Industrials
0.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Walmart Inc | WMT | 13.97% | $1.3B | 11,384,883 |
| 2 | Costco Wholesale Corp | COST | 11.40% | $1.1B | 1,124,748 |
| 3 | Procter & Gamble Co/The | PG | 8.74% | $807.0M | 5,503,013 |
| 4 | Coca-Cola Co/The | KO | 8.01% | $739.8M | 9,102,666 |
| 5 | Philip Morris International Inc | PM | 4.38% | $404.4M | 2,235,296 |
| 6 | PepsiCo Inc | PEP | 4.18% | $385.6M | 2,847,609 |
| 7 | Altria Group Inc | MO | 3.97% | $366.4M | 5,092,753 |
| 8 | Mondelez International Inc | MDLZ | 2.50% | $230.7M | 3,988,488 |
| 9 | Monster Beverage Corp | MNST | 2.40% | $221.5M | 2,304,828 |
| 10 | Colgate-Palmolive Co | CL | 2.38% | $219.5M | 2,394,657 |