Vanguard Consumer Staples... (VDC)
NYSEArca: VDC
· Precio en tiempo real · USD
231.75
-2.65 (-1.13%)
Al cierre: Aug 21, 2026, 3:59 PM
231.75
+0.00%
Fuera de horario: 7:30 PM
Vanguard Consumer Staples Index Fund ETF Shares (VDC): precio, posiciones y análisis del ETF
-1.13% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 9.33B |
| NAV | 230.10 |
| Beta | 0.53 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.83 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 26, 2004 |
| Precio de venta | 0 |
| Volumen | 167,561 |
| Volumen medio (20D) | 155,383 |
| Abierto | 230.32 |
| Cierre anterior | 234.40 |
| Rango del día | 229.43 - 231.79 |
| Rango de 52 semanas | 205.45 - 244.33 |
| Participaciones | n/a |
| Relación de gastos | 0.09% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil VDC
Fecha de inicio Jan 26, 2004
Proveedor Vanguard
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Defensive | 97.46% |
| Consumer Cyclical | 1.81% |
| Basic Materials | 0.41% |
| Industrials | 0.29% |
| Healthcare | 0.02% |
Las 10 principales participaciones 61.80% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Walmart Inc | WMT | 13.52% |
| Costco Wholesale Cor... | COST | 11.43% |
| Coca-cola Co | KO | 8.51% |
| Procter & Gamble Co | PG | 8.49% |
| Philip Morris Intern... | PM | 4.55% |
| Pepsico Inc | PEP | 4.24% |
| Altria Group Inc | MO | 3.71% |
| Mondelez Internation... | MDLZ | 2.65% |
| Monster Beverage Cor... | MNST | 2.37% |
| Colgate-palmolive Co | CL | 2.33% |
Dividendos Rendimiento de dividendos 2.07%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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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