VANGUARD CONSUMER STAPLES ETF
VANGUARD CONSUMER STAPLES ETF
Fonds · US92204A2078 · VDC (ARCX)
Aperçu
221,25 USD
0,47 % 1,03 USD
NYSE (XNYS) · Cours et graphiques actuels sur MoneyPeak
12.06.2025 19:59

Cours actuels de VANGUARD CONSUMER STAPLES ETF

BourseTickerDeviseDernier échangeCoursVariation journalière
XNYS: NYSE
NYSE
VDC
USD
12.06.2025 19:59
221,25 USD
220,22 USD
+0,47 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % 0,05 % 1,37 % 3,39 % -0,17 % 8,66 % 49,53 %
Asset Allocation
VermögenswertAnteil %
Stock US100,19 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Cash-0,19 %
Die größten Positionen
SymbolISINNameAnteil %
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 %
Regionen Verteilung
RegionAnteil %
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 %
Sektor Verteilung
SektorAnteil %
Basiskonsumgüter97,32 %
Gesundheitswesen1,90 %
Grundstoffe0,33 %
Verbrauchsgüter0,30 %
Industrieunternehmen0,16 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Technologie0,00 %

Firmenprofil zu VANGUARD CONSUMER STAPLES ETF Fonds

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.
Fonds Stammdaten
Emittent Vanguard
Wertpapierart ETF
Name Vanguard Consumer Staples Index Fund ETF Shares
Fondswährung USD
Kategorie Consumer Defensive
Ausschüttung NA
fund.
Morningstar Rating 4
Fonds Kennzahlen
Fondgröße 6,43 M EUR
Anlagestrategie
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.

Unternehmensdaten

Name VANGUARD CONSUMER STAPLES ETF
Firma Vanguard Consumer Staples Fund
Symbol VDC
Heimatbörse ARCX NYSE
ISIN US92204A2078
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 9 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , Valley Forge
IPO Datum 2004-01-30
Dividenden von 'VANGUARD CONSUMER STAPLES ETF'
Ex-Datum Dividende pro Aktie
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 Symbole

Name Symbol
NYSE VDC

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