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VDC ETF Profile


Family: Vanguard
Name: Vanguard Consumer Staples ETF
Inception Date: 26-Jan-2004
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Walmart Inc WMT 15.0319%
Costco Wholesale Corp COST 11.8000%
Procter & Gamble Co/The PG 9.7867%
CocaCola Co/The KO 8.2187%
Philip Morris International Inc PM 4.7701%
PepsiCo Inc PEP 4.6237%
Altria Group Inc MO 3.4226%
Mondelez International Inc MDLZ 2.5144%
ColgatePalmolive Co CL 2.3304%
Monster Beverage Corp MNST 2.0181%
Top 10 Holdings Weight: 64.5%
Number of Holdings: 109
Shares Outstanding: 35,092,686
Total Net Assets: 8,119,746,000
NAV: 231.42
Net Expense Ratio: 0.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Consumer Staples
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes