Vanguard Consumer Staples ETF (VDC)

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133.73 -1.73  -1.28% NYSE Arca Jun 18, 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 3.50% 3.49% 4.44% 15
3M -2.83% -2.85% 0.04% 50
6M -7.98% -7.96% -2.86% 85
YTD -8.07% -8.06% -3.74% 85
1Y -5.28% -5.27% 1.95% 85
3Y 4.33% 4.31% 6.60% 46
5Y 7.51% 7.50% 8.64% 46
10Y 9.77% 9.77% 9.30% 37
As of June 18, 2018. Returns for periods of 1 year and above are annualized.

VDC Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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 May 31, 2018

VDC Region Exposure

Americas 99.93%
North America 99.93%
Latin America 0.00%
Greater Europe 0.07%
United Kingdom 0.07%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VDC Stock Sector Exposure

Basic Materials 0.19%
Communication Services 0.00%
Consumer Cyclical 0.43%
Consumer Defensive 98.80%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.27%
Real Estate 0.00%
Technology 0.31%
Utilities 0.00%
As of May 31, 2018

VDC Stock Market Capitalization

Giant 51.32%
Large 32.33%
Medium 10.79%
Small 5.22%
Micro 0.34%
As of May 31, 2018

VDC Stock Style Exposure

Large Cap Value 59.95%
Large Cap Blend 12.61%
Large Cap Growth 11.09%
Mid Cap Value 4.90%
Mid Cap Blend 4.84%
Mid Cap Growth 1.05%
Small Cap Value 2.03%
Small Cap Blend 1.93%
Small Cap Growth 1.60%
As of May 31, 2018
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VDC Top 10 Holdings

Symbol Name % Weight Price % Chg
PG Procter & Gamble Co 10.52% 75.31 -0.70%
KO Coca-Cola Co 9.91% 43.25 -0.69%
PEP PepsiCo Inc 8.03% 105.00 -0.36%
PM Philip Morris International Inc 6.93% 79.47 -0.70%
WMT Walmart Inc 6.85% 82.50 -0.60%
MO Altria Group Inc 4.52% 56.25 -0.62%
COST Costco Wholesale Corp 4.51% 204.56 -0.80%
MDLZ Mondelez International Inc Class A 3.59% 39.94 -0.60%
WBA Walgreens Boots Alliance Inc 3.23% 63.67 -0.75%
CL Colgate-Palmolive Co 3.15% 63.06 -0.39%
As of May 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 0.00 yrs
Michael Johnson 6.96 yrs

VDC Net Fund Flows

1M -18.86M
3M 23.39M
6M 50.09M
YTD -41.14M
1Y 103.14M
3Y 1.240B
5Y 2.014B
10Y 2.723B
As of May 31, 2018

VDC Risk Info

Beta (5Y) 0.652
Max Drawdown (All) 34.22%
Historical Sharpe (10Y) 0.8069
Historical Sortino (All) 1.072
30-Day Rolling Volatility 10.68%
Daily Value at Risk (VaR) 1% (All) 2.42%
Monthly Value at Risk (VaR) 1% (All) 8.87%

VDC Fundamentals

Dividend Yield TTM (6-18-18) 2.53%
SEC Yield (6-15-18) 2.88%
Weighted Average PE Ratio 19.70
Weighted Average Price to Sales Ratio 1.162
Weighted Average Price to Book Ratio 3.752
Weighted Median ROE 28.27%
Weighted Median ROA 8.87%
Forecasted Dividend Yield 3.01%
Forecasted PE Ratio 15.84
Forecasted Price to Sales Ratio 1.145
Forecasted Price to Book Ratio 3.797
Number of Holdings 99
As of May 31, 2018

VDC Growth Estimates

Forecasted 5 Yr Earnings Growth 9.95%
Forecasted Book Value Growth 1.02%
Forecasted Cash Flow Growth -0.65%
Forecasted Earnings Growth 0.41%
Forecasted Revenue Growth 2.61%
As of May 31, 2018

VDC Comparables

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VDC Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/21/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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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