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VDC ETF Report: Ratings, Analysis, Quotes, Holdings | ETF.com

VDC

Vanguard Consumer Staples ETF
*Unless otherwise stated, data provided by FactSet.

VDC Fund Description

VDC tracks a market-cap-weighted index of stocks in the Consumer Staples sector of the US market.

VDC Factset Analytics Insight

VDC delivers pure-play consumer staples exposure with a broad and representative basket of consumer staples stocks, as classified under GICS. The fund tracks an all-cap index selected and weighted by market capitalization. To ensure diversification, the index applies certain investment limits with no more than 25% of the value to a single issuer, and the sum of the weights of all issuers with more than 5% not exceeding 50% of total assets. These limits are imposed on RICs under the current US Internal Revenue Code. The index is rebalanced quarterly.

VDC MSCI ESG Analytics Insight

Vanguard Consumer Staples ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard Consumer Staples ETF ranks in the 32nd percentile within its peer group and in the 40th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 05/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VDC 2.59% 8.19% 6.75% 31.49% 15.86% 9.09% 11.60%
VDC (NAV) 3.27% 8.23% 7.34% 29.09% 15.98% 8.89% 11.56%
MSCI US Investable Market Consumer Staples 25/50 Index 3.28% 8.26% 7.38% 29.23% 16.10% 9.00% 11.68%
Thomson Reuters US Non-Cyclicals 4.00% 11.23% 11.30% 36.08% 17.77% 9.49% 11.42%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VDC Summary Data

Vanguard
01/26/04
Open-Ended Fund
0.10%
$5.71B
$24.09M
0.04%

VDC Portfolio Data

$147.43B
28.25
5.58
2.53%
N/A
97

VDC Index Data

Market Cap
Market Cap
Thomson Reuters US Non-Cyclicals

VDC Portfolio Management

0.10%
-0.11%
-0.10%
-0.15%

VDC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VDC Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

VDC Factset Analytics Block Liquidity

As of 05/11/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VDC. VDC is rated a 5 out of 5.

VDC Tradability

136,154
$24.09M
105,346
$19.12M
0.04%
$0.07
-0.01%
0.20% / -0.11%
None
100.00%
25,000
4.21
0.01%
0.04%
203
$185.83
5

VDC Sector/Industry Breakdown


VDC
Segment Benchmark
29.47%
21.78%
25.22%
18.93%
23.33%
17.46%
15.25%
11.92%
6.18%
--
0.26%
--
0.18%
--
0.10%
--
0.01%
--

VDC Countries


VDC
Segment Benchmark
100.00%
100.00%

VDC Regions


VDC
Segment Benchmark
100.00%
100.00%

VDC Economic Development


VDC
Segment Benchmark
100.00%
100.00%

VDC Performance Statistics

0.94
0.94
0.92
0.97
0.26%
Thomson Reuters US Non-Cyclicals

VDC MSCI ESG Ratings

5.10 / 10
40.00
31.76
12.80%
10.55%
61.91

VDC Benchmark Comparison Holdings

97
110
80
64.35%

VDC Benchmark Comparison Summary


VDC
Segment Benchmark
97
110
$147.43B
$217.84B
28.25
24.64
5.58
3.84
2.37%
2.00%
High
High

VDC Benchmark Comparison Market Cap Size


VDC
Segment Benchmark
87.73%
93.21%
9.18%
5.59%
2.96%
1.20%
0.13%
0.00%