Vanguard World Funds: Vanguard Consumer Staples Index Fund; ETF Shares (VDC) Share Price ($):100.31 Price Change: -0.67 (-0.66%)
Exchange: U.S.: NYSE Arca Industry: Consumer Goods
Last 10 Quotes:
What's This?| Previous Close | 100.98 |
|---|---|
| Volume | 93,323 |
| Day's Range | 99.86 - 100.44 |
| 52-Week Range | 83.24 - 101.90 |
Investment Info
| Expense Ratio | 0.14 |
|---|---|
| Net Assets | NA |
| Alpha | 0.70 |
| R-Squared | 0.63 |
| Dividend (Yield) | $2.59 (2.57%) |
| Avg. Market Cap | $ 96,478 mil |
| Beta | 0.54 |
| Price/Earnings | 19.89 |
| Ex-Dividend Date | 12/20/2012 |
| Turnover | 7.00 |
| Standard Deviation | 2.91 |
| Price/Book | 7.25 |
| Management Company | Vanguard Group Inc |
| Administrator | Vanguard Group Inc |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Procter & Gamble Co ORD | 12.10% | 2,092,590 |
| 2. The Coca-Cola Co ORD | 9.66% | 3,056,115 |
| 3. Philip Morris International Inc ORD | 9.61% | 1,282,584 |
| 4. Wal-Mart Stores Inc ORD | 8.49% | 1,381,134 |
| 5. PepsiCo Inc ORD | 6.71% | 1,138,088 |
| 6. Mondelez International Inc ORD | 4.59% | 1,332,435 |
| 7. Altria Group Inc ORD | 4.52% | 1,622,972 |
| 8. CVS Caremark Corp ORD | 4.34% | 1,076,809 |
| 9. Colgate-Palmolive Co ORD | 3.57% | 400,084 |
| 10. Costco Wholesale Corp ORD | 3.02% | 361,950 |
| % of Total Holdings | 66.61% |
