VDC

Fund Description
Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer staples sector. Passively managed using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that provide direct-to-consumer products that based on consumer spending habits are considered nondiscretionary.
Fund Profile
Fund Name Vanguard Consumer Staples ETF
Fund Exchange Ticker VDC
Fund Sponsor Vanguard
Fund ISIN US92204A2078
Net Expense Ratio 0.10 %
Fund Inception Date 26 January 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI US Investable Market Consumer Staples 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 5086.96 Million (USD)
1 Month Total Return 2.16 %
Year To Date Return 15.91 %
1 Year Total Return 16.52 %
3 Year Annualized Total Return 5.91 %
NAV 151.17
Share Outstanding 33,650,600
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PROCTER & GAMBLE CO/THE PG EQUI 0.1330960655
COCA-COLA CO/THE KO EQUI 0.0993031663
PEPSICO INC PEP EQUI 0.0903809560
WALMART INC WMT EQUI 0.0724831319
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0582728801
COSTCO WHOLESALE CORP COST EQUI 0.0455940289
ALTRIA GROUP INC MO EQUI 0.0443955127
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0430247617
COLGATE-PALMOLIVE CO CL EQUI 0.0321594036
KIMBERLY-CLARK CORP KMB EQUI 0.0252810401