ETF profile for Vanguard Consumer Staples ETF (VDC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VDC ETF Profile
| Family: |
Vanguard |
| Name: |
Vanguard Consumer Staples ETF |
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| Inception Date: |
26-Jan-2004 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Walmart Inc |
WMT |
13.8611% |
| Costco Wholesale Corp |
COST |
12.1221% |
| Procter & Gamble Co/The |
PG |
9.8966% |
| CocaCola Co/The |
KO |
9.7994% |
| Philip Morris International Inc |
PM |
4.8335% |
| PepsiCo Inc |
PEP |
4.2759% |
| Altria Group Inc |
MO |
3.8561% |
| Mondelez International Inc |
MDLZ |
2.5833% |
| Target Corp |
TGT |
2.4955% |
| ColgatePalmolive Co |
CL |
2.2804% |
|
Top 10 Holdings Weight: |
66.0% |
| Number of Holdings: |
108 |
| Shares Outstanding: |
33,639,794 |
| Total Net Assets: |
7,953,456,640 |
| NAV: |
236.48 |
| Net Expense Ratio: |
0.09% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Consumer Staples |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
