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Vanguard Consumer Staples...

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%
Покупка233
Рыночная капитализацияn/a
AUM9.33B
NAV233.06
Бета0.53
EPS (TTM)н/д
P/E (TTM)25.87
Акций в обращениин/д
Дата запускаJan 26, 2004
Продажа234
Объём92,619
Сред. объём (20Д)154,275
Открытие233.02
Пред. закрытие233.09
Диапазон дня232.59 - 233.84
Диапазон за 52 недели205.45 - 244.33
Активын/д
Коэффициент расходов0.09%

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
Биржа NYSEArca

Топ-10 активов 61.93% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 2.06%

Дата отсечкиСуммаДата выплаты
Jun 24, 2026$1.2240н/д
Mar 24, 2026$1.2170н/д
Dec 17, 2025$1.2300н/д
Sep 24, 2025$1.1310н/д
Jun 26, 2025$1.2430н/д
Полная история дивидендов