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Vanguard Consumer Staples...

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%
Bid233.17
Capitalisation boursièren/a
AUM9.33B
NAV230.00
Bêta0.53
EPS (ttm)n / A
Rapport PE (ttm)25.86
Parts en circulationn / A
Date de créationJan 26, 2004
Ask233.34
Volume92,619
Moy. Volume (20D)154,514
Ouverture233.02
Clôture précédente233.09
Fourchette du jour232.59 - 233.84
Intervalle de 52 semaines205.45 - 244.33
Positionsn / A
Ratio de frais0.09%

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
Échange NYSEArca

Principaux secteurs

Voir tous les secteurs

10 principaux titres 61.93% des actifs

NomSymbolePoids
Walmart IncWMT13.97%
Costco Wholesale Cor...COST11.40%
Procter & Gamble CoPG8.74%
Coca-cola CoKO8.01%
Philip Morris Intern...PM4.38%
Pepsico IncPEP4.18%
Altria Group IncMO3.97%
Mondelez Internation...MDLZ2.50%
Monster Beverage Cor...MNST2.40%
Colgate-palmolive CoCL2.38%
Voir plus de titres

Dividendes Rendement du dividende 2.06%

Ex-dividendeMontantDate de paiement
Jun 24, 2026$1.2240n / A
Mar 24, 2026$1.2170n / A
Dec 17, 2025$1.2300n / A
Sep 24, 2025$1.1310n / A
Jun 26, 2025$1.2430n / A
Historique complet des dividendes