Vanguard Consumer Staples ETF (VDC)

Add to Watchlists
Create an Alert
138.31 +1.65  +1.21% NYSE Arca Oct 16, 20:00 Delayed 2m USD
View Full Chart
VDC Price Chart

VDC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.47% -3.48% -4.50% 20
3M 0.23% 0.22% -2.82% 18
6M 1.92% 1.90% -0.84% 15
YTD -4.63% -4.57% -5.27% 32
1Y 0.11% 0.14% -0.74% 32
3Y 5.25% 5.25% 4.99% 24
5Y 8.33% 8.34% 7.69% 42
10Y 12.23% 12.19% 12.16% 33
As of Oct. 16, 2018. Returns for periods of 1 year and above are annualized.

VDC Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 0.00%
Bond 0.00% 0.00% 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 Sept. 30, 2018

VDC Region Exposure

Americas 99.48%
North America 99.48%
Latin America 0.00%
Greater Europe 0.08%
United Kingdom 0.08%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.43%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.43%
Market Classification
% Developed Markets 99.57%
% Emerging Markets 0.43%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VDC Stock Sector Exposure

Basic Materials 0.22%
Communication Services 0.00%
Consumer Cyclical 0.68%
Consumer Defensive 98.57%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.26%
Real Estate 0.00%
Technology 0.28%
Utilities 0.00%
As of Sept. 30, 2018

VDC Stock Market Capitalization

Giant 52.93%
Large 32.36%
Medium 8.87%
Small 5.43%
Micro 0.40%
As of Sept. 30, 2018

VDC Stock Style Exposure

Large Cap Value 64.76%
Large Cap Blend 9.86%
Large Cap Growth 10.67%
Mid Cap Value 4.85%
Mid Cap Blend 3.72%
Mid Cap Growth 0.30%
Small Cap Value 1.15%
Small Cap Blend 2.28%
Small Cap Growth 2.40%
As of Sept. 30, 2018
View More Holdings

VDC Top 10 Holdings

Symbol Name % Weight Price % Chg
PG Procter & Gamble Co 11.24% 81.01 +1.10%
KO Coca-Cola Co 9.99% 45.49 +1.29%
PEP PepsiCo Inc 8.44% 107.39 +1.67%
WMT Walmart Inc 7.34% 95.81 +2.12%
PM Philip Morris International Inc 6.68% 83.50 +0.01%
MO Altria Group Inc 4.61% 60.77 -1.09%
COST Costco Wholesale Corp 4.60% 227.68 +1.41%
MDLZ Mondelez International Inc Class A 3.67% 41.28 +0.58%
WBA Walgreens Boots Alliance Inc 3.52% 76.28 +2.09%
CL Colgate-Palmolive Co 3.12% 62.61 +0.10%
As of Sept. 30, 2018
Advertisement

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 0.75 yrs
Michael Johnson 7.72 yrs

VDC Net Fund Flows

1M 135.35M
3M 126.00M
6M 209.00M
YTD 215.71M
1Y 213.73M
3Y 1.535B
5Y 2.236B
10Y 2.928B
As of Sept. 30, 2018

VDC Risk Info

Beta (5Y) 0.6474
Max Drawdown (All) 34.22%
Historical Sharpe (10Y) 1.027
Historical Sortino (All) 1.117
30-Day Rolling Volatility 12.48%
Daily Value at Risk (VaR) 1% (All) 2.37%
Monthly Value at Risk (VaR) 1% (All) 8.85%

VDC Fundamentals

Dividend Yield TTM (10-16-18) 2.63%
30-Day SEC Yield (10-15-18) 2.85%
7-Day SEC Yield --
Weighted Average PE Ratio 20.93
Weighted Average Price to Sales Ratio 1.223
Weighted Average Price to Book Ratio 4.011
Weighted Median ROE 28.14%
Weighted Median ROA 8.93%
Forecasted Dividend Yield 2.79%
Forecasted PE Ratio 17.04
Forecasted Price to Sales Ratio 1.238
Forecasted Price to Book Ratio 4.109
Number of Holdings 95
As of Sept. 30, 2018

VDC Growth Estimates

Forecasted 5 Yr Earnings Growth 8.82%
Forecasted Book Value Growth 1.00%
Forecasted Cash Flow Growth -0.68%
Forecasted Earnings Growth 1.15%
Forecasted Revenue Growth 2.50%
As of Sept. 30, 2018

VDC Comparables

Edit

VDC Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 8/31/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.