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 September 2022
Asset Under Management 6563.76 Million (USD)
1 Month Total Return -6.68 %
Year To Date Return -8.25 %
1 Year Total Return 2.20 %
3 Year Annualized Total Return 7.62 %
NAV 182.62
Share Outstanding 35,942,200
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
PROCTER & GAMBLE CO/THE PG EQUI 0.1217918456
COCA-COLA CO/THE KO EQUI 0.0903864758
PEPSICO INC PEP EQUI 0.0838169524
COSTCO WHOLESALE CORP COST EQUI 0.0812221550
WALMART INC WMT EQUI 0.0684991727
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0450502429
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0356868257
ALTRIA GROUP INC MO EQUI 0.0339942240
COLGATE-PALMOLIVE CO CL EQUI 0.0262322556
Estee Lauder Cos. Inc. Class A EL EQUI 0.0246122134