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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VDC 3.11% -1.31% -2.03% 6.82% 11.23% 9.21% 10.73%
VDC (NAV) 3.09% -1.29% -1.99% 6.82% 11.26% 9.23% 10.74%
MSCI USA IMI Consumer Staples Index -- -- -- -- -- -- --
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%
$6.87B
$35.24M
0.03%

VDC Portfolio Data

$157.63B
23.59
5.23
2.19%
N/A
101

VDC Index Data

Market Cap
Market Cap
MSCI USA IMI Consumer Staples Index

VDC Portfolio Management

0.10%
-0.13%
-0.09%
-0.15%

VDC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VDC Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

VDC Factset Analytics Block Liquidity

As of 08/04/22
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

189,349
$35.24M
144,473
$27.12M
0.03%
$0.05
0.01%
0.18% / -1.53%
None
100.00%
25,000
5.78
0.01%
0.04%
335
$193.82
5

VDC Sector/Industry Breakdown


VDC
Segment Benchmark
73.75%
--
18.78%
--
3.36%
--
2.24%
--
1.02%
--
0.23%
--
0.22%
--
0.21%
--
0.18%
--
0.00%
--

VDC Countries


VDC
Segment Benchmark
100.00%
--

VDC Regions


VDC
Segment Benchmark
100.00%
--

VDC Economic Development


VDC
Segment Benchmark
100.00%
--

VDC Performance Statistics

--
--
--
--
--
MSCI USA IMI Consumer Staples Index

VDC Benchmark Comparison Holdings

101
--
--
--

VDC Benchmark Comparison Summary


VDC
Segment Benchmark
101
--
$157.63B
--
23.59
--
5.23
--
2.34%
--
High
--

VDC Benchmark Comparison Market Cap Size


VDC
Segment Benchmark
89.06%
--
6.25%
--
4.40%
--
0.28%
--