Vanguard Consumer Staples ETF (VDC)

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134.35 +1.24  +0.93% NYSE Arca Jan 15, 20:00 Delayed 2m USD
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VDC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.58% -3.48% -3.00% 75
3M -0.97% -0.95% -2.77% 10
6M -0.74% -0.73% -6.05% 15
YTD 2.42% 2.43% 2.68% 78
1Y -5.19% -5.20% -8.41% 11
3Y 5.63% 5.65% 4.59% 24
5Y 6.92% 6.93% 6.14% 31
10Y 12.09% 12.09% 12.11% 40
15Y -- -- 7.68% --
20Y -- -- 6.47% --
As of Jan. 15, 2019. Returns for periods of 1 year and above are annualized.

VDC Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.90% 99.90% 0.00%
Bond 0.05% 0.05% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2018

VDC Region Exposure

Americas 99.44%
North America 99.44%
Latin America 0.00%
Greater Europe 0.06%
United Kingdom 0.06%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.50%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.50%
Market Classification
% Developed Markets 99.50%
% Emerging Markets 0.50%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VDC Stock Sector Exposure

Basic Materials 0.25%
Communication Services 0.00%
Consumer Cyclical 0.48%
Consumer Defensive 98.76%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.28%
Real Estate 0.00%
Technology 0.23%
Utilities 0.00%
As of Dec. 31, 2018

VDC Stock Market Capitalization

Giant 54.98%
Large 33.40%
Medium 6.56%
Small 4.67%
Micro 0.39%
As of Dec. 31, 2018

VDC Stock Style Exposure

Large Cap Value 70.92%
Large Cap Blend 5.47%
Large Cap Growth 12.05%
Mid Cap Value 4.47%
Mid Cap Blend 1.26%
Mid Cap Growth 0.84%
Small Cap Value 1.68%
Small Cap Blend 0.92%
Small Cap Growth 2.40%
As of Dec. 31, 2018
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VDC Top 10 Holdings

Symbol Name % Weight Price % Chg
PG Procter & Gamble Co 13.02% 92.01 +0.94%
KO Coca-Cola Co 10.82% 47.57 +0.89%
PEP PepsiCo Inc 8.75% 108.99 +1.56%
WMT Walmart Inc 7.63% 96.25 +1.37%
PM Philip Morris International Inc 5.73% 70.50 +1.26%
COST Costco Wholesale Corp 4.49% 211.03 +0.97%
MO Altria Group Inc 4.49% 47.91 -0.73%
MDLZ Mondelez International Inc Class A 3.66% 42.94 +1.08%
WBA Walgreens Boots Alliance Inc 3.54% 71.79 +1.61%
CL Colgate-Palmolive Co 2.97% 62.22 +0.99%
As of Dec. 31, 2018
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VDC One Page Reports

VDC Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Defensive
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Vanguard
Benchmark Index
MSCI US IMI/Cons Staples 25-50 GR USD
100.0%

VDC Manager Info

Name Tenure
Awais Khan 1.00 yrs
Michael Johnson 7.96 yrs

VDC Net Fund Flows

1M -78.62M
3M 193.13M
6M 319.14M
YTD 408.85M
1Y 408.85M
3Y 1.534B
5Y 2.334B
10Y 2.984B
As of Dec. 31, 2018

VDC Risk Info

Beta (5Y) 0.6088
Max Drawdown (All) 34.22%
Historical Sharpe (10Y) 1.170
Historical Sortino (All) 1.040
30-Day Rolling Volatility 20.02%
Daily Value at Risk (VaR) 1% (All) 2.42%
Monthly Value at Risk (VaR) 1% (All) 9.05%

VDC Fundamentals

Dividend Yield TTM (1-15-19) 2.72%
30-Day SEC Yield (1-14-19) 3.00%
7-Day SEC Yield --
Weighted Average PE Ratio 18.87
Weighted Average Price to Sales Ratio 1.134
Weighted Average Price to Book Ratio 3.748
Weighted Median ROE 28.71%
Weighted Median ROA 8.99%
Forecasted Dividend Yield 3.00%
Forecasted PE Ratio 15.60
Forecasted Price to Sales Ratio 1.163
Forecasted Price to Book Ratio 3.890
Number of Holdings 94
As of Dec. 31, 2018

VDC Growth Estimates

Forecasted 5 Yr Earnings Growth 7.96%
Forecasted Book Value Growth 1.12%
Forecasted Cash Flow Growth -0.50%
Forecasted Earnings Growth 2.49%
Forecasted Revenue Growth 2.67%
As of Dec. 31, 2018

VDC Comparables

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VDC Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/21/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

VDC Excel Add-In Codes

  • Name: =YCI("VDC","name")
  • Broad Asset Class: =YCI("VDC", "broad_asset_class")
  • Broad Category: =YCI("VDC", "broad_category_group")
  • Prospectus Objective: =YCI("VDC", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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