VANGUARD CONSUMER STAPLES ETF
VANGUARD CONSUMER STAPLES ETF
Fund · US92204A2078 · VDC (ARCX)
Overview
221,25 USD
0,47 % 1,03 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from VANGUARD CONSUMER STAPLES ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VDC
USD
12.06.2025 19:59
221,25 USD
220,22 USD
+0,47 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,47 % 0,36 % 1,32 % 1,14 % -0,05 % 7,72 % 49,77 %
Asset Allocation
AssetPercentage %
Stock US100,19 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Cash-0,19 %
Largest Positions
SymbolISINNamePercentage %
PGThe Procter & Gamble Company 13,72 %
KOThe Coca-Cola Company 8,87 %
WMTWalmart Inc 8,42 %
PEPPepsiCo Inc 8,16 %
COSTCostco Wholesale Corporation 6,55 %
PMPhilip Morris International Inc 4,64 %
MDLZMondelez International Inc 3,88 %
MOAltria Group Inc 3,61 %
ELThe Estée Lauder Companies Inc 3,12 %
CLColgate-Palmolive Company 2,93 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Basiskonsumgüter97,32 %
Gesundheitswesen1,90 %
Grundstoffe0,33 %
Verbrauchsgüter0,30 %
Industrieunternehmen0,16 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Technologie0,00 %

Company Profile for VANGUARD CONSUMER STAPLES ETF Fund

The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/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. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Consumer Staples Index Fund ETF Shares
Fund Currency USD
Category Consumer Defensive
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 6,43 M EUR
Investment Strategy
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/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. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Company Data

Name VANGUARD CONSUMER STAPLES ETF
Company Vanguard Consumer Staples Fund
Symbol VDC
Primary Exchange ARCX NYSE
ISIN US92204A2078
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 9 Mrd.
Country United States of America
Currency USD
Employees -
Address , Valley Forge
IPO Date 2004-01-30
Dividends from 'VANGUARD CONSUMER STAPLES ETF'
Ex-Date Dividend per Share
25.03.2025 1,17 USD
18.12.2024 1,21 USD
27.09.2024 1,32 USD
28.06.2024 1,54 USD
22.03.2024 0,86 USD
19.12.2023 1,79 USD
28.09.2023 1,03 USD
29.06.2023 1,39 USD
24.03.2023 0,84 USD
15.12.2022 1,44 USD

Ticker Symbols

Name Symbol
NYSE VDC

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