VDC
Vanguard Consumer Staples ETF
1W: -1.7%
1M: -5.3%
3M: -4.3%
YTD: +3.6%
1Y: +3.0%
3Y: +26.4%
5Y: +32.1%
$218.48
+0.77 (+0.35%)
Weekly Expected Move ±1.6%
$211
$215
$218
$222
$226
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.7B
Holdings103
Top 10 Wt64.6%
Volume138,005
Avg Volume166,440
Beta0.51
Portfolio Fundamentals
P/E30.5
P/B8.6
Div Yield2.46%
ROE29.7%
% Profitable77%
Inception2004-01-30
Sector Allocation
Consumer Defensive
97.6%
Consumer Cyclical
1.0%
Technology
0.4%
Basic Materials
0.3%
Industrials
0.3%
Other
0.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Walmart Inc | WMT | 13.34% | $1.2B | 11,800,005 |
| 2 | Costco Wholesale Corp | COST | 11.99% | $1.1B | 1,178,053 |
| 3 | Coca-Cola Co/The | KO | 9.63% | $893.0M | 10,070,674 |
| 4 | Procter & Gamble Co/The | PG | 9.43% | $874.5M | 6,026,245 |
| 5 | Philip Morris International Inc | PM | 4.53% | $419.7M | 2,240,962 |
| 6 | PepsiCo Inc | PEP | 4.52% | $418.9M | 2,985,114 |
| 7 | Altria Group Inc | MO | 3.74% | $346.9M | 5,066,105 |
| 8 | Mondelez International Inc | MDLZ | 2.65% | $245.4M | 3,952,871 |
| 9 | Target Corp | TGT | 2.44% | $226.7M | 1,408,983 |
| 10 | Colgate-Palmolive Co | CL | 2.29% | $212.4M | 2,364,636 |