VDCVanguard Consumer Staples ETF(Exchange Traded Fund )
XTF Rating* 9
Price:$152.44 1.40(0.93%)
52 Week:$120.7 - $164.9
Volume: 56,963
Avg Daily Volume: 270,427
Market Cap: $5,209,509,312 Avg Trade Size: 167 shares
Fund Turnover: 131 days 7/7/2020 1:48:05 PM
Similar ETFs to VDC: FSTA, XLP, JHMS, IECS, RHS

Vanguard Consumer Staples ETF is an exchange-traded fund incorporated in the USA. The Fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food, beverages, and tobacco, as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters.

Inception Date: 1/30/2004Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: VanguardUnderlying Index: MSCI US Investable Market Consumer Staples 25/50 IndexSector: Consumer, Non-Cyclical > Consumer, Non-Cyclical Multi-Industry
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VDC Structural Integrity ranks in the 95th percentile (among all 1564 Equity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.10% 
 93.2%
Average Bid Ask Ratio Premium Content 
 91.3%
Tracking Error Premium Content 
 94.5%
Concentration Risk Premium Content 
 13.3%
Market Impact Premium Content 
 83.5%
Efficiency Premium Content 
 63%
Cap Gains Dist Premium Content 
 100%
     
as of 7/6/2020  
Avg Number of Components   (range) 92   (1-95)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.69% / 2.74%
Last Dividend PaidDate 1.29, 6/22/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $5,211,923,676 
Premium (Discount) -0.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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