Components Vanguard Consumer Staples ETF - USD

ETF

VDC

US92204A2078

Market Closed - Nyse 04:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
201.5 USD -0.30% Intraday chart for Vanguard Consumer Staples ETF - USD +3.17% +5.54%

Composition of Vanguard Consumer Staples ETF - USD

Weight
162.6 USD -0.03%+3.34%+10.93%11.77%
721.9 USD -0.28%+1.49%+9.36%9.62%
61.74 USD +0.31%+4.80%+4.77%7.89%
60.21 USD +0.57%+1.60%+14.58%7.57%
176.7 USD -0.41%+2.56%+4.03%7.55%
96.09 USD -2.96%+5.36%+2.14%4.39%
70.8 USD -0.72%+5.40%-2.25%3.81%
43.54 USD +1.44%+5.42%+7.93%2.79%
89.29 USD +0.47%+2.98%+12.02%2.46%
164.4 USD -0.54%-1.28%+15.46%2.46%
53.15 USD -2.17%-0.58%-7.74%1.79%
136.4 USD -0.98%+8.61%+12.28%1.62%
261.7 USD +0.06%+1.17%+8.26%1.60%
61 USD -0.91%-1.17%-15.54%1.57%
71.38 USD -0.32%+3.31%+9.58%1.51%
77.07 USD -0.28%+1.89%+5.39%1.48%
19.02 USD -0.58%-2.86%-11.66%1.39%
145 USD -1.61%+0.12%-0.86%1.34%
33.84 USD +4.64%+8.71%+1.56%1.31%
55.91 USD -0.43%+0.61%+22.31%1.25%
142.6 USD -0.36%-2.08%+4.93%1.12%
121.7 USD -0.57%-0.44%-14.33%1.12%
187.2 USD -0.53%+1.24%+0.38%1.09%
38.37 USD -0.52%+3.40%+3.76%1.02%
107.2 USD -0.09%+3.92%+13.42%0.95%
17.6 USD -1.18%+0.06%-32.59%0.79%
48.11 USD -1.84%-1.78%-15.74%0.74%
75.56 USD -0.38%+3.93%+10.44%0.71%
83.5 USD -1.21%+4.00%-22.75%0.67%
60.89 USD -0.70%+3.43%+13.28%0.66%
104.1 USD -1.64%-2.30%+3.08%0.66%
58.45 USD -0.51%+3.38%+4.54%0.64%
147.5 USD -0.19%+3.00%+3.44%0.62%
115.2 USD -2.84%+3.67%-8.86%0.60%
31.27 USD -0.95%+3.00%+9.11%0.58%
62.82 USD -1.38%-1.66%+2.63%0.51%
68.91 USD -0.69%+1.28%-0.35%0.50%
317.8 USD +0.68%+2.71%+15.67%0.48%
50.42 USD -0.69%+0.94%+11.03%0.44%
35.27 USD -0.93%+2.59%+9.84%0.43%
76.38 USD +0.79%+5.25%+14.58%0.41%
55.62 USD -0.98%+2.56%+0.34%0.40%
176 USD -0.54%+5.09%+21.96%0.40%
45.37 USD -0.37%+3.80%+4.95%0.38%
45.26 USD +4.94%+9.91%-9.19%0.36%
71.64 USD -0.50%+2.39%+31.40%0.36%
114.5 USD -0.54%+1.91%+5.48%0.34%
19.91 USD -0.75%-2.69%-13.43%0.34%
65.9 USD +0.47%+4.44%+36.98%0.29%
831 USD -1.37%+3.74%-10.49%0.28%
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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
2004-01-25
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

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€
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