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 22 January 2019
Asset Under Management 4168.88 Million (USD)
1 Month Total Return 1.16 %
Year To Date Return 2.77 %
1 Year Total Return -7.17 %
3 Year Annualized Total Return 5.84 %
NAV 134.81
Share Outstanding 30,924,100
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
PROCTER & GAMBLE CO/THE PG EQUI 0.1302612737
COCA-COLA CO/THE KO EQUI 0.1082322408
PEPSICO INC PEP EQUI 0.0875709061
WALMART INC WMT EQUI 0.0763039782
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0573230844
COSTCO WHOLESALE CORP COST EQUI 0.0449101867
ALTRIA GROUP INC MO EQUI 0.0449031735
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0366184090
WALGREENS BOOTS WBA EQUI 0.0353764594
COLGATE-PALMOLIVE CO CL EQUI 0.0297276375