Vanguard Consumer Staples... (VDC)
NYSEArca: VDC
· 실시간 가격 · USD
233.28
+0.19 (0.08%)
종가 기준: Aug 14, 2026, 3:59 PM
233.33
+0.02%
애프터마켓: 7:50 PM
Vanguard Consumer Staples Index Fund ETF Shares (VDC) ETF Price, Holdings & Analysis
0.08% (1D)
| 매수호가 | 233 |
| 시가총액 | n/a |
| 운용자산 | 9.33B |
| 순자산가치 | 230.00 |
| 베타 | 0.53 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.87 |
| 발행 주식수 | n/a |
| 설정일 | Jan 26, 2004 |
| 매도호가 | 234 |
| 거래량 | 92,619 |
| 평균 거래량 (20일) | 154,514 |
| 시가 | 233.02 |
| 전일 종가 | 233.09 |
| 당일 변동폭 | 232.59 - 233.84 |
| 52주 변동폭 | 205.45 - 244.33 |
| 편입 종목 | n/a |
| 총보수 | 0.09% |
VDC 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Defensive | 97.45% |
| Consumer Cyclical | 1.78% |
| Basic Materials | 0.44% |
| Industrials | 0.31% |
| Healthcare | 0.02% |
배당 배당수익률 2.06%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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