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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 15.0715%
Costco Wholesale Corp COST 11.6549%
Procter & Gamble Co/The PG 10.0416%
CocaCola Co/The KO 8.3526%
Philip Morris International Inc PM 4.6669%
PepsiCo Inc PEP 4.4987%
Altria Group Inc MO 3.4137%
Mondelez International Inc MDLZ 2.4821%
ColgatePalmolive Co CL 2.1872%
Monster Beverage Corp MNST 2.0542%
Top 10 Holdings Weight: 64.4%
Number of Holdings: 108
Shares Outstanding: 33,901,476
Total Net Assets: 7,589,185,000
NAV: 223.96
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