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US

Vanguard Consumer Staples ETF

VDC · Equity

$231
+1.32%
Assets
n/a
Expense ratio
0.09%
Holdings
109
1Y return
+8.0%
Forward P/E
n/a
Top 10 holdings
+65.0%

Return and risk

1Y total return+8.0%
3Y total return+24.7%
5Y total return+41.1%
3Y CAGR+7.6%
5Y CAGR+7.1%
Beta0.53
RSI54.94

Fund structure

Asset classEquity
Assetsn/a
Holdings109
Expense ratio0.09%
Dividend yield+2.1%
Top 10 holdings+65.0%
Volume163.4K

All ETF indicators

All Time High244.33
All Time High Change-5.62
All Time High Date2026-02-27
All Time Low46.55
All Time Low Change395.36
All Time Low Date2009-03-09
Atr3.06
Beta0.53
Cagr10y8
Cagr15y10.01
Cagr1y8.02
Cagr20y9.72
Cagr3y7.62
Cagr5y7.13
Ch10y68.21
Ch15y187.77
Ch1m1.8
Ch1w-0.1
Ch1y5.64
Ch20y296.54
Ch3m-3.45
Ch3y15.86
Ch5y25.12
Ch6m9.29
Ch YTD9.16
Close227.58
Div CAGR102.07
Div CAGR31.27
Div CAGR50.54
Dividend Growth-7.92
Dividend Growth Years0
Dividend Years23
Dividend Yield2.09
Dps4.82
Ex Div Date2026-03-24
High52244.33
High52ch-5.62
High52 Date2026-02-27
Inception Date2004-01-26
IsinUS92204A2078
Last Dividend1.22
Low52205.45
Low52ch12.24
Low52 Date2025-11-06
Ma150222.23
Ma150ch3.76
Ma20228.35
Ma200221.28
Ma200ch4.21
Ma20ch0.98
Ma50227.8
Ma50ch1.23
Payment Date2026-03-26
Payout FrequencyQuarterly
Payout Ratio46.89
Price Date2026-05-12
Rsi54.94
Rsi Monthly57.14
Rsi Weekly55.35
Sharpe Ratio0.36
Sortino Ratio1.03
Top10holdings64.95
Tr10y115.84
Tr15y318.35
Tr1m1.8
Tr1y8.01
Tr20y539.25
Tr3m-2.91
Tr3y24.66
Tr5y41.07
Tr6m10.52
Tr YTD9.76