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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 14.4645%
Costco Wholesale Corp COST 11.8065%
Procter & Gamble Co/The PG 8.6714%
CocaCola Co/The KO 7.8943%
PepsiCo Inc PEP 4.5068%
Philip Morris International Inc PM 4.3518%
Altria Group Inc MO 3.8894%
Mondelez International Inc MDLZ 2.6778%
ColgatePalmolive Co CL 2.3690%
Monster Beverage Corp MNST 2.2281%
Top 10 Holdings Weight: 62.9%
Number of Holdings: 106
Shares Outstanding: 34,687,532
Total Net Assets: 7,936,160,000
NAV: 228.79
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