Vanguard Consumer Staples... (VDC)
NYSEArca: VDC
· Prix en temps réel · USD
233.22
+0.13 (0.06%)
À la clôture : Aug 14, 2026, 3:59 PM
233.28
+0.02%
Après-Bourse: 4:10 PM
Vanguard Consumer Staples Index Fund ETF Shares (VDC) ETF Price, Holdings & Analysis
0.06% (1D)
| Bid | 233.17 |
| Capitalisation boursière | n/a |
| AUM | 9.33B |
| NAV | 230.00 |
| Bêta | 0.53 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.86 |
| Parts en circulation | n / A |
| Date de création | Jan 26, 2004 |
| Ask | 233.34 |
| Volume | 92,619 |
| Moy. Volume (20D) | 154,514 |
| Ouverture | 233.02 |
| Clôture précédente | 233.09 |
| Fourchette du jour | 232.59 - 233.84 |
| Intervalle de 52 semaines | 205.45 - 244.33 |
| Positions | n / A |
| Ratio de frais | 0.09% |
À propos de VDC
The fund employs an indexing investment approach designed to track the performance of the index, 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.
Classe d’actifs Equity
Symbole boursier VDC
Date de création Jan 26, 2004
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Defensive | 97.45% |
| Consumer Cyclical | 1.78% |
| Basic Materials | 0.44% |
| Industrials | 0.31% |
| Healthcare | 0.02% |
10 principaux titres 61.93% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Walmart Inc | WMT | 13.97% |
| Costco Wholesale Cor... | COST | 11.40% |
| Procter & Gamble Co | PG | 8.74% |
| Coca-cola Co | KO | 8.01% |
| Philip Morris Intern... | PM | 4.38% |
| Pepsico Inc | PEP | 4.18% |
| Altria Group Inc | MO | 3.97% |
| Mondelez Internation... | MDLZ | 2.50% |
| Monster Beverage Cor... | MNST | 2.40% |
| Colgate-palmolive Co | CL | 2.38% |
Dividendes Rendement du dividende 2.06%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 24, 2026 | $1.2240 | n / A |
| Mar 24, 2026 | $1.2170 | n / A |
| Dec 17, 2025 | $1.2300 | n / A |
| Sep 24, 2025 | $1.1310 | n / A |
| Jun 26, 2025 | $1.2430 | n / A |
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