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Vanguard Consumer Staples... (VDC)
NYSEArca: VDC
· Цена в реальном времени · USD
230.22
-3.06 (-1.31%)
На закрытии: Aug 17, 2026, 8:00 PM
Vanguard Consumer Staples Index Fund ETF Shares (VDC) ETF Price, Holdings & Analysis
-1.31% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 9.33B |
| NAV | 233.23 |
| Бета | 0.53 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.53 |
| Акций в обращении | н/д |
| Дата запуска | Jan 30, 2004 |
| Продажа | н/д |
| Объём | 143,389 |
| Сред. объём (20Д) | 154,990 |
| Открытие | 231.57 |
| Пред. закрытие | 233.28 |
| Диапазон дня | 229.84 - 231.85 |
| 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 Consumer Defensive
Тикер VDC
Дата запуска Jan 30, 2004
Управляющая компания Vanguard
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 2.09%
| 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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