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VDC Stock Price, Chart, Stats & News

Vanguard Consumer Staples Index Fund ETF Shares
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Consumer Defensive
Category
2.66%
Dividend yield
0.09%
Expense ratio
7.81B
Assets
4.71%
1Y return

VDC chart

1M
3M
1Y
5Y
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VDC returns

YTD
7.46%
1Y
4.71%
3Y
8.16%
5Y
6.39%
10Y
7.76%
1Y volatility15.84%
3Y volatility12.32%
Sharpe ratio0.33

About

This ETF is designed to replicate the investment performance of a benchmark index representing the consumer staples industry. It is administered passively, primarily utilizing a full-replication strategy, but may resort to a sampling approach if regulatory requirements necessitate it. The fund's portfolio comprises equities of businesses that supply direct-to-consumer products, which are categorized as nondiscretionary based on typical consumer spending behaviors.

Top 10 VDC holdings

HoldingOwnership
Consumer Defensive
14.49%
Consumer Defensive
11.83%
Consumer Defensive
8.69%
Consumer Defensive
7.91%
Consumer Defensive
4.52%
Consumer Defensive
4.36%
Consumer Defensive
3.90%
Consumer Defensive
2.68%
Consumer Defensive
2.37%
Consumer Defensive
2.23%

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