Vanguard Consumer Staples ETF (VDC)
226.37
+0.33
(+0.15%)
USD |
NYSEARCA |
Oct 09, 16:00
226.33
-0.04
(-0.02%)
After-Hours: 20:00
VDC Max Drawdown (5Y) : 16.56% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 16.56% |
| August 31, 2026 | 16.56% |
| July 31, 2026 | 16.56% |
| June 30, 2026 | 16.56% |
| May 31, 2026 | 16.56% |
| April 30, 2026 | 16.56% |
| March 31, 2026 | 16.56% |
| February 28, 2026 | 16.56% |
| January 31, 2026 | 16.56% |
| December 31, 2025 | 16.56% |
| November 30, 2025 | 16.56% |
| October 31, 2025 | 16.56% |
| September 30, 2025 | 16.56% |
| August 31, 2025 | 16.56% |
| July 31, 2025 | 16.56% |
| June 30, 2025 | 16.56% |
| May 31, 2025 | 16.56% |
| April 30, 2025 | 16.56% |
| March 31, 2025 | 16.56% |
| February 28, 2025 | 25.32% |
| January 31, 2025 | 25.32% |
| December 31, 2024 | 25.32% |
| November 30, 2024 | 25.32% |
| October 31, 2024 | 25.32% |
| September 30, 2024 | 25.32% |
| Date | Value |
|---|---|
| August 31, 2024 | 25.32% |
| July 31, 2024 | 25.32% |
| June 30, 2024 | 25.32% |
| May 31, 2024 | 25.32% |
| April 30, 2024 | 25.32% |
| March 31, 2024 | 25.32% |
| February 29, 2024 | 25.32% |
| January 31, 2024 | 25.32% |
| December 31, 2023 | 25.32% |
| November 30, 2023 | 25.32% |
| October 31, 2023 | 25.32% |
| September 30, 2023 | 25.32% |
| August 31, 2023 | 25.32% |
| July 31, 2023 | 25.32% |
| June 30, 2023 | 25.32% |
| May 31, 2023 | 25.32% |
| April 30, 2023 | 25.32% |
| March 31, 2023 | 25.32% |
| February 28, 2023 | 25.32% |
| January 31, 2023 | 25.32% |
| December 31, 2022 | 25.32% |
| November 30, 2022 | 25.32% |
| October 31, 2022 | 25.32% |
| September 30, 2022 | 25.32% |
| August 31, 2022 | 25.32% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Vanguard Energy ETF | 26.56% |
| Vanguard Health Care ETF | 17.71% |
| iShares Global Consumer Staples ETF | 17.44% |
| Vanguard Information Technology ETF | 35.08% |
| Vanguard Utilities ETF | 25.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.815 |
| Beta (5Y) | 0.5619 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.8042 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9951 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 12.87% |
| Historical Sharpe Ratio (5Y) | 0.2128 |
| Historical Sortino (5Y) | 0.3642 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 5.47% |