Pro Chart

Vanguard Consumer Staples...

NYSEArca: VDC · リアルタイム株価 · USD
233.09
+1.99 (0.86%)
終値時点: Aug 13, 2026, 3:59 PM
233.09
+0.00%
時間外: 7:34 PM

Vanguard Consumer Staples Index Fund ETF Shares (VDC) ETF Price, Holdings & Analysis

0.86%
買気配231.16
時価総額n/a
純資産総額9.33B
基準価額n/a
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)25.85
発行済口数n/a
設定日n/a
売気配234
出来高108,130
平均出来高(20日)n/a
始値232.17
前日終値231.10
日中値幅232.02 - 233.50
52週の値幅205.45 - 244.33
組入銘柄n/a
経費率0.09%

VDCについて

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.

資産クラス Equity
ティッカー VDC
設定日 n/a
運用会社 Vanguard
取引所 NYSEArca

主なセクター

セクター構成比 %
Consumer Defensive97.45%
Consumer Cyclical1.78%
Basic Materials0.44%
Industrials0.31%
Healthcare0.02%
全セクターを見る

上位10銘柄 純資産の61.93%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 2.06%

権利落ち日金額支払日
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
分配金履歴をすべて見る