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Vanguard Consumer Staples...

NYSEArca: VDC · リアルタイム株価 · USD
232.12
+1.90 (0.83%)
終値時点: Aug 18, 2026, 8:00 PM
232.38
+0.13%
寄り付き前: 7:17 AM

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

0.83%

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買気配227
時価総額n/a
純資産総額9.33B
基準価額230.14
ベータ0.53
EPS(過去12か月)n/a
PER(過去12か月)25.87
発行済口数n/a
設定日Jan 26, 2004
売気配0
出来高100,291
平均出来高(20日)153,522
始値232.54
前日終値230.22
日中値幅231.32 - 233.76
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 Consumer Defensive
ティッカー VDC
設定日 Jan 26, 2004
運用会社 Vanguard
取引所 NYSEArca

分配金 分配金利回り 2.07%

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