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Vanguard Consumer Staples Index Fund ETF Shares (VDC)

217.63 -0.24 (-0.11%)
As of 12:48 PM EDT. Market Open.
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DELL
  • Previous Close 217.87
  • Open 217.35
  • Bid 217.53 x 1100
  • Ask 217.61 x 800
  • Day's Range 216.71 - 217.63
  • 52 Week Range 175.87 - 222.25
  • Volume 25,715
  • Avg. Volume 91,852
  • Net Assets 8.58B
  • NAV 217.89
  • PE Ratio (TTM) 27.64
  • Yield 2.52%
  • YTD Daily Total Return 16.15%
  • Beta (5Y Monthly) 0.61
  • Expense Ratio (net) 0.10%

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 GICS. 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.

Vanguard

Fund Family

Consumer Defensive

Fund Category

8.58B

Net Assets

2004-01-26

Inception Date

Performance Overview: VDC

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Trailing returns as of 10/15/2024. Category is Consumer Defensive.

YTD Return

VDC
16.15%
Category
11.21%
 

1-Year Return

VDC
26.77%
Category
18.14%
 

3-Year Return

VDC
8.52%
Category
6.76%
 

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Holdings: VDC

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Top 10 Holdings (64.81% of Total Assets)

SymbolCompany% Assets
PG
The Procter & Gamble Company 12.57%
COST
Costco Wholesale Corporation 12.26%
WMT
Walmart Inc. 10.50%
KO
The Coca-Cola Company 9.03%
PM
Philip Morris International Inc. 4.59%
PEP
PepsiCo, Inc. 4.36%
MDLZ
Mondelez International, Inc. 3.22%
MO
Altria Group, Inc. 3.09%
CL
Colgate-Palmolive Company 2.79%
TGT
Target Corporation 2.40%

Sector Weightings

SectorVDC
Healthcare   0.27%
Industrials   0.16%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: VDC

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Research Reports: VDC

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  • Argus Quick Note: Weekly Stock List for 08/26/2024: Inside the Minds of the Big Guns

    Vickers Stock Research, a subsidiary of Argus Research Group, analyzes insider trading and institutional stock ownership. Form 13Fs, which institutions must file to report their holdings, are due 45 days after the end of calendar quarters and have come in for 2Q24. We review 13Fs of major institutional investors, including activists, to see what they are buying and to look for trends. Activist investing is now less about generating a short-term return and more about achieving long-term returns through an active management/investor partnership. The stock-market volatility during 2Q gave those institutional investors a chance to buy a dip. Taking a look at the 13Fs from well-known institutional portfolios, we see that the big guns were busy, either adding new holdings or increasing existing holdings. Buying was across a variety of sectors. Based on Vickers data, the following are select purchases made in 2Q by some high-profile money managers. We also list one significant sale (of Apple by Berkshire) and also note if the holding is now 4% or more of the total portfolio.

     
  • Bronfman makes an offer

    Paramount is a worldwide media entertainment company. Remerged in December 2019 from sister companies Viacom and CBS, the company produces and distributes television and cable programming over its networks, including the flagship CBS broadcast network; a stable of basic cable channels, including MTV Networks, VH1, Nickelodeon, Country Music Television, Comedy Central and BET; a network of owned and affiliated local CBS broadcast television stations; and various digital streaming video platforms, including its flagship Paramount+ service and Pluto TV. Paramount also produces and distributes theatrical films through its Paramount Pictures studio and owns a minority 12.5% share in the CW network. The company's businesses and trademarks also include the CBS television network, the Showtime cable network, CBS Television Distribution, and Paramount Pictures. ViacomCBS changed its name to Paramount Global on February 15, 2022.

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  • Delivers on streaming profit but warns on Parks in June quarter

    The Walt Disney Co. is a global entertainment company. The company owns and leverages well-known brands, ranging from Mickey Mouse and 'Frozen' to ESPN and ABC. Disney acquired the animated movie producer Pixar Animation Studios in 2006, comic book and movie producer Marvel Entertainment in 2010, 'Star Wars' originator Lucasfilm in 2012, streaming video technology platform BAMTech (now Disney Streaming Services) in 2017, the assets of 21st Century Fox in March 2019, most of Hulu in May 2019, and the final piece of Hulu in November, 2023. Disney derives 24% of its revenue from outside of North America and 12% from Europe.

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  • Disney Earnings: Experiences Softness Weighs on Results, but Much of Business Has Turned Up

    Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney’s own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney’s theme parks and vacation destinations, and also benefits from merchandise licensing.

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