Vanguard Consumer Staples ETF - USD Share Price

ETF

VDC

US92204A2078

Market Closed - Nyse 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
201.2 USD -0.17% Intraday chart for Vanguard Consumer Staples ETF - USD +2.52% +5.36%
Current month-1.44%
1 month-0.33%
Dynamic Chart

Investment objective

The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food, beverages, and tobacco, as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters.
Name
Price
Change
5d. change
1st Jan change
Weight
161.3 USD -0.78%+1.99%+10.07%11.77%
729.2 USD +1.01%+2.77%+10.47%9.62%
61.74 USD 0.00%+2.61%+4.77%7.89%
60.16 USD -0.08%+1.06%+14.48%7.57%
175.6 USD -0.62%+0.83%+3.38%7.55%
95.02 USD -1.11%+1.33%+1.00%4.39%
70.61 USD -0.27%+3.67%-2.51%3.81%
43.38 USD -0.37%+3.06%+7.54%2.79%
91.01 USD +1.93%+4.45%+14.18%2.46%
164.7 USD +0.18%-2.12%+15.67%2.46%
See all (104)
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Date Price Change Volume
26/04/24 201.2 -0.17% 59,500
25/04/24 201.5 -0.30% 71,277
24/04/24 202.2 +0.75% 95,030
23/04/24 200.6 +0.22% 190,632
22/04/24 200.2 +1.01% 82,292

Delayed Quote Nyse

Last update April 26, 2024 at 09:00 pm

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ETF Ratings

Description

US92204A2078
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI US IMI Consumer Staples 25/50 Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
25/01/2004
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 6,140 M€
AuM 1M 5,921 M€
AuM 3 months 5,930 M€
AuM 6 months 6,233 M€
AuM 12 months 6,180 M€