USSTOCK.TODAY
Regular Market
Log in Sign up

VDC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

VDC
VDC
Vanguard Consumer Staples ETF
At close September 11 at 1:53 PM ET (Korea 9/12 02:53)
$224.10
-0.01 ▼ +0.00%
Resistance 233.10 Support 228.92 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.09%
Annual operating cost
Net Assets (AUM)
$7.7B
about 11 trillion KRW
Holdings
106 items
Dividend Yield
2.14%
Management Style
Passive
Category ⓘ US Equities - Industry SectorAsset Type ⓘ Equities (Stocks)Return% 1Y ⓘ 4.19%Total Holdings ⓘ 106Perf Week ⓘ -2.82%
ETF Type ⓘ US EquitiesActive/Passive ⓘ PassiveReturn% 3Y ⓘ 8.04%AUM ⓘ $7.7BPerf Month ⓘ -2.54%
Expense ⓘ 0.09%NAV ⓘ $224.02Return% 5Y ⓘ 6.13%52W High ⓘ -8.28%Perf Quarter ⓘ -3.13%
Dividend TTM ⓘ $4.8 (2.14%)Div Gr. 3/5Y ⓘ 1.68% 1.86%Return% 10Y ⓘ 7.43%52W Low ⓘ 9.08%Perf Half Y ⓘ -2.79%
Flows% 1M ⓘ -0.59%Flows% YTD ⓘ 0.51%Return% SI ⓘ 9.25%Volatility(W/M) ⓘ 0.91% 0.87%Perf YTD ⓘ 6.09%
SMA20 ⓘ -2.78%SMA50 ⓘ -2.56%SMA200 ⓘ -1.21%RSI (14) ⓘ 36.5Beta ⓘ 0.5
IPO ⓘ 2004/1/30Prev Close ⓘ $224.11Perf Year ⓘ 2.82%Avg Volume ⓘ 0.15MPrice ⓘ $224.1

ETF at a Glance

0.09% Total Expense Ratio Annual · lower is better
$7.7B AUM Assets Under Management
2.14% Dividend Rate Quarterly
106 Holdings Passive

Sector Distribution

Consumer Defensive 144.0%
Consumer Cyclical 3.1%
Industrials 0.7%
Basic Materials 0.6%
Healthcare 0.1%

Top Holdings

1 Walmart Inc 15.03%2 Walmart Inc 14.71%3 Costco Wholesale Corp 12.00%4 Costco Wholesale Corp 11.81%5 Procter & Gamble Co/The 10.04%6 Procter & Gamble Co/The 9.24%7 Coca-Cola Co/The 8.69%8 Coca-Cola Co/The 8.34%9 PepsiCo Inc 4.76%10 Philip Morris International Inc 4.65%

Key Facts

CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$224.02
Listed1/30/2004

Returns

1Y4.19%
3Y8.04%
5Y6.13%
10Y7.43%
Since Inception9.25%

Price Performance

1 Week-2.82%
1 Month-2.54%
3M-3.13%
6M-2.79%
YTD6.09%
1Y2.82%
vs 52W High-8.28%
vs 52W Low9.08%

Fund Flow

1 Month-0.59%
3M-0.82%
YTD0.51%
1Y0.34%

Trading Info

Volume161,666
Average Volume0.15M
Relative Volume1.07
Previous Close$224.11
Current Price$224.1

Technical

RSI (14)36.5
SMA 20-2.78%
SMA 50-2.56%
SMA 200-1.21%
ATR2.72
Beta0.5
Volatility (Weekly/Monthly)0.91% / 0.87%

Dividend

Dividend Rate2.14%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$1.22

Related ETFs

Derivative ETFs
UGE UGEProShares Ultra Consumer Staples XLSI XLSISPDR Consumer Staples Premium Income SZK SZKProShares UltraShort Consumer Staples XLPX XLPXCorgi U.S. Consumer Staples 2x Daily ETF
Similar ETFs
XLP XLPState Street Consumer Staples Select Sector SPDR ETFFSTA FSTAFidelity MSCI Consumer Staples Index ETFIYK IYKiShares U.S. Consumer Staples ETFRSPS RSPSInvesco S&P 500 Equal Weight Consumer Staples ETFFXG FXGFirst Trust Consumer Staples AlphaDEX Fund
D
0 of 8 metrics rate excellent
ETFs holding this stock 4 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

UGE 10M
XLSI 7M
SZK 5M
XLPX -
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

VDC - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2
Reads on this stock 1 posts
투자 가이드 · 4/1 US Stock Taxes Complete Guide 2026 — Calculation Methods and Tax-Saving Strategies for Beginners
FAQ

FAQ

How many holdings does VDC have?

VDC holds a total of 106 securities, with an AUM of approximately $7.7B.

Does VDC pay dividends (distributions)?

VDC's distribution yield is approximately 2.14%.

What is the 52-week high and low for VDC?

VDC has recorded a 52-week high of $244.33 and a low of $205.45.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels