VDC — Vanguard Consumer Staples ETF
Vanguard Consumer Staples ETF (ticker: VDC) is a equity ETF issued by Vanguard tracking MSCI US IMI 25/50 Consumer Staples. It was launched on 2004-01-26.
Live Price$227.52
Change1.03%
AUM$8.15B
Expense Ratio0.00%
Avg Volume152,433.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.25% |
| 1 Week | 1.68% |
| 1 Month | -2.19% |
| 3 Months | -3.26% |
| 6 Months | 6.25% |
| YTD | 6.60% |
| 1 Year | 2.91% |
| 3 Years | 24.68% |
| 5 Years | 35.45% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Walmart Inc | WMT | 15.71% |
| 2 | Walmart Inc | WMT | 15.71% |
| 3 | Walmart Inc | WMT | 15.71% |
| 4 | Walmart Inc | WMT | 15.71% |
| 5 | Walmart Inc | WMT | 15.71% |
| 6 | Walmart Inc | WMT | 15.71% |
| 7 | Walmart Inc | WMT | 15.71% |
| 8 | Walmart Inc | WMT | 15.07% |
| 9 | Walmart Inc | WMT | 15.07% |
| 10 | Walmart Inc | WMT | 15.07% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Consumer Staples Equities |
| Segment | Equity: U.S. Consumer Staples |
| Sector | Broad |
| Region | North America |
| Index Tracked | MSCI US IMI 25/50 Consumer Staples |
| Inception Date | 2004-01-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VDC |
|---|---|
| Full Name | Vanguard Consumer Staples ETF |
| Issuer | Vanguard |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $8.15B |
| Inception | 2004-01-26 |
| Index Tracked | MSCI US IMI 25/50 Consumer Staples |
Frequently Asked Questions
What does VDC track?
VDC (Vanguard Consumer Staples ETF) tracks MSCI US IMI 25/50 Consumer Staples, a equity benchmark.
What is the expense ratio of VDC?
VDC has an expense ratio of 0.00% per year.
What is the AUM of VDC?
VDC has approximately $8.15B in assets under management.
Does VDC pay a dividend?
VDC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VDC?
VDC is issued by Vanguard, launched on 2004-01-26.
Open the interactive VDC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.