Vanguard Consumer Staples... (VDC)
NYSEArca: VDC
· Цена в реальном времени · USD
233.28
+0.19 (0.08%)
На закрытии: Aug 14, 2026, 3:59 PM
233.33
+0.02%
Постмаркет: 7:50 PM
Vanguard Consumer Staples Index Fund ETF Shares (VDC) ETF Price, Holdings & Analysis
0.08% (1D)
| Покупка | 233 |
| Рыночная капитализация | n/a |
| AUM | 9.33B |
| NAV | 233.06 |
| Бета | 0.53 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.87 |
| Акций в обращении | н/д |
| Дата запуска | Jan 26, 2004 |
| Продажа | 234 |
| Объём | 92,619 |
| Сред. объём (20Д) | 154,275 |
| Открытие | 233.02 |
| Пред. закрытие | 233.09 |
| Диапазон дня | 232.59 - 233.84 |
| Диапазон за 52 недели | 205.45 - 244.33 |
| Активы | н/д |
| Коэффициент расходов | 0.09% |
О 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.
Класс активов Equity
Тикер VDC
Дата запуска Jan 26, 2004
Управляющая компания Vanguard
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Defensive | 97.45% |
| Consumer Cyclical | 1.78% |
| Basic Materials | 0.44% |
| Industrials | 0.31% |
| Healthcare | 0.02% |
Топ-10 активов 61.93% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.06%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $1.2240 | н/д |
| Mar 24, 2026 | $1.2170 | н/д |
| Dec 17, 2025 | $1.2300 | н/д |
| Sep 24, 2025 | $1.1310 | н/д |
| Jun 26, 2025 | $1.2430 | н/д |
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