VDC
Vanguard Consumer Staples ETF
1W: +1.8%
1M: +3.6%
3M: -1.5%
YTD: +11.3%
1Y: +7.3%
3Y: +25.8%
5Y: +45.0%
$232.76
-2.00 (-0.85%)
Weekly Expected Move ±1.7%
$223
$227
$231
$235
$239
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9.7B
Holdings104
Top 10 Wt65.2%
Volume179,857
Avg Volume175,160
Beta0.63
Portfolio Fundamentals
P/E37.6
P/B11.0
Div Yield2.25%
ROE30.5%
% Profitable78%
Inception2004-01-30
Sector Allocation
Consumer Defensive
97.4%
Consumer Cyclical
1.8%
Industrials
0.3%
Basic Materials
0.3%
Other
0.1%
Healthcare
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Walmart Inc | WMT | 16.15% | $1.5B | 11,683,397 |
| 2 | Costco Wholesale Corp | COST | 12.26% | $1.2B | 1,153,444 |
| 3 | Procter & Gamble Co/The | PG | 9.12% | $870.2M | 5,916,292 |
| 4 | Coca-Cola Co/The | KO | 8.34% | $796.4M | 10,111,540 |
| 5 | PepsiCo Inc | PEP | 4.53% | $432.8M | 2,730,516 |
| 6 | Philip Morris International Inc | PM | 4.16% | $397.4M | 2,407,359 |
| 7 | Altria Group Inc | MO | 3.92% | $374.5M | 5,155,094 |
| 8 | Mondelez International Inc | MDLZ | 2.59% | $247.2M | 4,024,164 |
| 9 | Colgate-Palmolive Co | CL | 2.15% | $205.7M | 2,409,972 |
| 10 | Target Corp | TGT | 1.99% | $190.2M | 1,465,834 |