Vanguard Consumer Staples Index Fund ETF SharesNYSE Arca:VDC
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- LAST PRICE217.87
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots205.58/ 2
- Ask / Lots219.00/ 2
- Open / Previous Close--- / 217.87
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 29 funds
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| Time | Volume | VDC |
|---|---|---|
| 09:32 ET | 3209 | 215.7156 |
| 09:35 ET | 325 | 215.535 |
| 09:37 ET | 200 | 214.955 |
| 09:39 ET | 500 | 215.25 |
| 09:42 ET | 200 | 215.325 |
| 09:51 ET | 256 | 215.675 |
| 09:53 ET | 100 | 215.79 |
| 09:55 ET | 1213 | 215.69 |
| 09:57 ET | 702 | 215.8434 |
| 10:00 ET | 200 | 215.67 |
| 10:02 ET | 100 | 215.82 |
| 10:08 ET | 231 | 216.245 |
| 10:09 ET | 100 | 216.13 |
| 10:13 ET | 359 | 216.32 |
| 10:15 ET | 100 | 216.43 |
| 10:18 ET | 679 | 216.33 |
| 10:22 ET | 2050 | 216.23 |
| 10:24 ET | 798 | 216.35 |
| 10:26 ET | 388 | 216.2462 |
| 10:29 ET | 215 | 216.455 |
| 10:31 ET | 549 | 216.5001 |
| 10:33 ET | 963 | 216.89 |
| 10:36 ET | 1020 | 217.0589 |
| 10:38 ET | 275 | 216.9962 |
| 10:40 ET | 200 | 217 |
| 10:45 ET | 707 | 216.98 |
| 10:47 ET | 464 | 217.1799 |
| 10:49 ET | 435 | 217.1704 |
| 10:51 ET | 115 | 217.28 |
| 10:54 ET | 255 | 217.3559 |
| 10:56 ET | 100 | 217.31 |
| 11:00 ET | 1227 | 217.66 |
| 11:02 ET | 200 | 217.73 |
| 11:03 ET | 200 | 217.62 |
| 11:07 ET | 302 | 217.45 |
| 11:09 ET | 126 | 217.4977 |
| 11:16 ET | 4800 | 217.54 |
| 11:18 ET | 237 | 217.63 |
| 11:20 ET | 173 | 217.682 |
| 11:21 ET | 897 | 217.5 |
| 11:30 ET | 437 | 217.56 |
| 11:32 ET | 152 | 217.52 |
| 11:34 ET | 150 | 217.535 |
| 11:36 ET | 300 | 217.68 |
| 11:38 ET | 100 | 217.57 |
| 11:45 ET | 300 | 217.3899 |
| 11:57 ET | 1014 | 217.33 |
| 12:03 ET | 200 | 217.2 |
| 12:10 ET | 1272 | 217.27 |
| 12:15 ET | 100 | 217.37 |
| 12:28 ET | 300 | 217.5 |
| 12:33 ET | 200 | 217.75 |
| 12:37 ET | 344 | 217.8095 |
| 12:42 ET | 147 | 217.925 |
| 12:44 ET | 935 | 217.9 |
| 12:46 ET | 229 | 217.89 |
| 12:48 ET | 302 | 217.9317 |
| 12:53 ET | 2070 | 217.99 |
| 12:57 ET | 2000 | 218.045 |
| 01:02 ET | 900 | 217.88 |
| 01:04 ET | 4433 | 217.92 |
| 01:15 ET | 100 | 218.05 |
| 01:18 ET | 614 | 217.9703 |
| 01:22 ET | 100 | 217.995 |
| 01:26 ET | 380 | 218.08 |
| 01:29 ET | 119 | 218.11 |
| 01:31 ET | 242 | 218.168 |
| 01:33 ET | 100 | 218.09 |
| 01:38 ET | 468 | 218.05 |
| 01:40 ET | 403 | 218.04 |
| 01:45 ET | 318 | 218.0494 |
| 01:47 ET | 486 | 218.0483 |
| 01:49 ET | 100 | 217.99 |
| 01:51 ET | 100 | 217.96 |
| 01:56 ET | 500 | 218.03 |
| 02:02 ET | 100 | 217.99 |
| 02:03 ET | 100 | 218.0579 |
| 02:09 ET | 100 | 217.89 |
| 02:14 ET | 250 | 217.86 |
| 02:18 ET | 733 | 217.87 |
| 02:21 ET | 311 | 217.85 |
| 02:23 ET | 279 | 217.88 |
| 02:25 ET | 795 | 217.88 |
| 02:32 ET | 296 | 217.95 |
| 02:34 ET | 200 | 217.8 |
| 02:36 ET | 123 | 217.85 |
| 02:41 ET | 500 | 217.83 |
| 02:45 ET | 454 | 217.9076 |
| 02:50 ET | 400 | 217.7301 |
| 02:54 ET | 316 | 217.8299 |
| 02:57 ET | 137 | 217.845 |
| 02:59 ET | 100 | 217.85 |
| 03:03 ET | 380 | 217.8878 |
| 03:12 ET | 100 | 217.76 |
| 03:15 ET | 100 | 217.82 |
| 03:19 ET | 100 | 217.71 |
| 03:26 ET | 200 | 217.7899 |
| 03:32 ET | 116 | 217.795 |
| 03:33 ET | 100 | 217.835 |
| 03:35 ET | 855 | 217.81 |
| 03:39 ET | 100 | 217.74 |
| 03:42 ET | 330 | 217.68 |
| 03:44 ET | 210 | 217.62 |
| 03:46 ET | 171 | 217.71 |
| 03:48 ET | 200 | 217.69 |
| 03:50 ET | 200 | 217.77 |
| 03:51 ET | 200 | 217.88 |
| 03:53 ET | 532 | 218.05 |
| 03:55 ET | 200 | 218.01 |
| 03:57 ET | 100 | 218.05 |
| 04:00 ET | 2073 | 217.87 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 Largest Premium | 0.07% |
| 08/27/2024 | 0.04% |
| 08/28/2024 | 0.05% |
| 08/29/2024 | 0.06% |
| 08/30/2024 | -0.07% |
| 09/03/2024 | 0.05% |
| 09/04/2024 | -0.03% |
| 09/05/2024 | 0.05% |
| 09/09/2024 | -0.02% |
| 09/10/2024 | -0.02% |
| 09/11/2024 Largest Discount | -0.08% |
| 09/12/2024 | 0.05% |
| 09/13/2024 | -0.05% |
| 09/16/2024 | -0.05% |
| 09/17/2024 | 0.05% |
| 09/18/2024 | -0.04% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | -0.03% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | 0.04% |
| 09/27/2024 | -0.05% |
| 09/30/2024 | 0.04% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | -0.05% |
| 10/03/2024 | -0.06% |
| 10/04/2024 | -0.05% |
| 10/07/2024 | 0.06% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | -0.02% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | -0.01% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | -0.04% |
| 10/21/2024 | -0.02% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | -0.04% |
| 10/24/2024 | -0.05% |
| 10/25/2024 | 0.04% |
| 10/28/2024 | 0.00% |
| 10/29/2024 | -0.02% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | -0.02% |
| 11/01/2024 | 0.04% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | 0.01% |
| 11/06/2024 | -0.03% |
| 11/07/2024 | 0.03% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | 0.04% |
| 11/12/2024 | 0.05% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | -0.05% |
| 11/15/2024 | -0.02% |
| 11/18/2024 | 0.04% |
| 11/19/2024 | 0.03% |
| 11/20/2024 | 0.04% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Consumer Defensive | 98.2% |
|---|---|
| Consumer Cyclical | 1.0% |
| Healthcare | 0.3% |
| Basic Mat. | 0.2% |
| Industrials | 0.2% |
| Communication Services | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Procter & Gamble Co | Long | 12.4% | +0.58% | $1.0B |
Costco Wholesale Corp | Long | 12.3% | +0.58% | $1.0B |
Walmart Inc | Long | 11.4% | +0.58% | $954.8M |
Coca-Cola Co | Long | 8.3% | +0.58% | $697.5M |
Philip Morris International Inc | Long | 5.1% | +0.58% | $423.6M |
PepsiCo Inc | Long | 4.3% | +0.58% | $358.7M |
Altria Group Inc | Long | 3.2% | +0.57% | $268.1M |
Mondelez International Inc Class A | Long | 3.1% | +0.58% | $262.8M |
Colgate-Palmolive Co | Long | 2.5% | +0.58% | $210.0M |
Target Corp | Long | 2.4% | +0.58% | $200.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- EtfValuationReport01/25/18
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI US IMI/Cons Staples 25-50 GR USD |
|---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | January 26, 2004 |
The investment seeks to track the performance of the MSCI US Investable Market Index/Consumer Staples 25/50. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
| Total Net Assets | $7.0B |
|---|---|
| Shares Out. | 32.8M |
| Net Asset Value (NAV) | $215.20 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 25.0 |
| Dividend Yield | 2.53% |
| Dividend per Share | 5.51 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Consumer Defensive |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.09% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |