ARCA:VDC

Vanguard Consumer Staples ETF

$ 216.68 -1.81 ( -0.83%) 11:47 AM EST
PE Ratio:
23.05
PB Ratio:
4.28
Volume:
33.68K
Dividend Yield %:
2.44
Last Holding update 2025-01-27 105 Stocks (1 new)
Value $8.71 Bil Turnover 2 %
Top Holdings: COST(13.05%) PG(12.80%) WMT(12.34%) KO(7.78%) PM(4.62%)
Portfolio Report
Registrant: VANGUARD WORLD FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard Consumer Staples ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard Consumer Staples ETF Key Statistics

Name Value
Day's Open ($) 218.89
Day's Range ($) 216 - 219.145
Day's Volume 33,677
52-Week Range ($) 198.89 - 226.64
Beta 0.56
3-Year Sharpe Ratio 0.05
3-Year Sortino Ratio 0.07
Volatility 12.09
14-Day RSI 52.17
14-Day ATR ($) 4.475878
20-Day SMA ($) 216.562

Fundamental Data

Name Value
Market Cap (Mil $) 7,333.492
Shares Outstanding (Mil) 33.84
PE Ratio 23.05
PE Ratio (10y Range) 18.9 - 27.4
PE Ratio (10y Median) 22.6
PB Ratio 4.28
PB Ratio (10y Range) 3.75 - 5.27
PB Ratio (10y Median) 4.18

Dividend Data

Name Value
Dividends per Share (TTM) ($) 5.235
Dividend Yield % 2.44
Dividend Yield % (10y Range) 0.82 - 2.91
Dividend Yield % (10y Median) 2.47
Next Dividend Payment Date
Dividend Frequency Quarterly

VDC Vanguard Consumer Staples ETF Fundamental Charts

Historical TTM Price-to-Earnings for VDC Vanguard Consumer Staples ETF

Historical TTM Price-to-Earnings without NRI for VDC Vanguard Consumer Staples ETF

Historical Price-to-Book Ratio for VDC Vanguard Consumer Staples ETF

Historical Dividend Yields for VDC Vanguard Consumer Staples ETF

Vanguard Consumer Staples ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VDC

No Available Data

ARCA:VDC is held by these investors

No Available Data
Vanguard Consumer Staples Inde... Top Holdings of 2024-11-30 View Full List
Ticker
COST
PG
WMT
KO
PM
PEP
MO
MDLZ
CL
TGT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COST 		Costco Wholesale Corp
1,170,410
1,137,498.1
+4.41%
13.050
+0.55%
0.260
+3.55%
+6.19%
431,227.0
Retail - Defensive
PG 		Procter & Gamble Co
6,223,570
1,115,637.2
+3.06%
12.800
+0.38%
0.270
-2.52%
-3.99%
372,746.2
Consumer Packaged Goods
WMT 		Walmart Inc
11,626,053
1,075,409.9
+7.48%
12.340
+0.86%
0.140
+0.70%
+5.61%
762,883.4
Retail - Defensive
KO 		Coca-Cola Co
10,586,365
678,374.3
+8.39%
7.780
+0.60%
0.250
+15.89%
+15.26%
306,564.6
Beverages - Non-Alcoholic
PM 		Philip Morris International Inc
3,026,623
402,722.5
-20.64%
4.620
-1.09%
0.190
+35.06%
+42.84%
265,238.3
Tobacco Products
PEP 		PepsiCo Inc
2,300,966
376,092.9
-29.25%
4.320
-1.85%
0.170
-10.27%
-12.00%
181,860.0
Beverages - Non-Alcoholic
MO 		Altria Group Inc
4,867,583
281,054.2
-10.12%
3.230
-0.33%
0.290
+13.87%
+13.35%
98,178.8
Tobacco Products
MDLZ 		Mondelez International Inc
3,803,266
247,022.1
-7.47%
2.830
-0.25%
0.280
+13.71%
+9.31%
84,002.5
Consumer Packaged Goods
CL 		Colgate-Palmolive Co
2,221,215
214,636.0
-7.96%
2.460
-0.23%
0.270
+7.22%
+4.23%
75,998.6
Consumer Packaged Goods
TGT 		Target Corp
1,325,077
175,320.9
-4.38%
2.010
-0.11%
0.290
-30.09%
-28.68%
43,548.6
Retail - Defensive

Vanguard Consumer Staples Index Fund's Historical Top Holdings Breakdowns

Vanguard Consumer Staples Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PEP 		PepsiCo Inc2024-11-30Reduce
-1.85%
●
156.72 ($169.86) 179.3
$132.60
-21.94%
Reduce -29.25%
2,300,966
-951,372
PM 		Philip Morris International Inc2024-11-30Reduce
-1.09%
●
118.38 ($125.38) 133.06
$170.31
35.84%
Reduce -20.64%
3,026,623
-787,148
WMT 		Walmart Inc2024-11-30Add
+0.86%
●
76.64 ($82.13) 92.5
$94.98
15.65%
Add 7.48%
11,626,053
809,265
KO 		Coca-Cola Co2024-11-30Add
+0.60%
●
61.74 ($68.12) 73.01
$71.22
4.55%
Add 8.39%
10,586,365
819,802
COST 		Costco Wholesale Corp2024-11-30Add
+0.55%
●
873.59 ($904.37) 971.88
$971.92
7.47%
Add 4.41%
1,170,410
49,461
PG 		Procter & Gamble Co2024-11-30Add
+0.38%
●
161.05 ($171.33) 179.36
$158.95
-7.23%
Add 3.06%
6,223,570
184,619
MO 		Altria Group Inc2024-11-30Reduce
-0.33%
●
49.06 ($52.49) 57.74
$58.17
10.82%
Reduce -10.12%
4,867,583
-548,364
MDLZ 		Mondelez International Inc2024-11-30Reduce
-0.25%
●
63.84 ($70.39) 75.71
$64.86
-7.86%
Reduce -7.47%
3,803,266
-307,156
CL 		Colgate-Palmolive Co2024-11-30Reduce
-0.23%
●
90.22 ($99.29) 108.77
$93.70
-5.63%
Reduce -7.96%
2,221,215
-192,149
VGR Unlock Delisted Vector Group Ltd2024-11-30Sold Out
-0.18%
●
14.87 ($14.93) 15.01
$14.99
0.40%
Sold Out
0
-1,038,439

Vanguard Consumer Staples Index Fund Total Holding History ($B)

To

Vanguard Consumer Staples Index Fund's Asset Allocation

To

Vanguard Consumer Staples Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Consumer Staples Index Fund's Hypothetical Growth since 2024-11-30

Vanguard Consumer Staples Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Consumer Staples Index Fund's Holdings Heat Map

Size field:

Vanguard Consumer Staples Index Fund's Holdings Bubble Chart

Vanguard Consumer Staples Index Fund News

  • 1

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