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Vanguard Consumer Staples Index Fund ETF - VDC

Vanguard Consumer Staples Index Fund ETF - VDC

Profile

Data Providers

Quote

  • nav ($)
    150.30
  • nav change
    0.05 / 0.0%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    VDC

  • category

    Consumer Goods Funds

  • management type

    Index

  • total assets

    $4.79B

Read description

Fund Scorecard

assets
$5B
Great
flows
$475M
Great
fees
0.10%
Lowest
turnover
8%
Lowest
performance
14.07%
Above Average
manager tenure
4.6
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

High Falls Advisors, Inc

Edmond De Rothschild Holding S.a.

Archford Capital Strategies, Llc
Hightower Advisors, Llc
Captrust Financial Advisors
Raymond James & Associates
Seabridge Investment Advisors Llc
Mckinley Carter Wealth Services, Inc.

Suntrust Banks Inc

Fifth Third Bancorp

Ct Financial Advisors Llc
Personal Capital Advisors Corp
New England Investment & Retirement Group, Inc.

Tiaa Cref Trust Co Fsb/mo

Lpl Financial Llc

Harel Insurance Investments & Financial Services Ltd.

Raymond James Financial Services Advisors, Inc.

Ameriprise Financial Inc

Citigroup Inc
Stratos Wealth Partners, Ltd.
Commonwealth Equity Services, Inc
Investors Capital Advisory Services

Cetera Investment Advisers

National Asset Management, Inc.
Oppenheimer & Co Inc

M&t Bank Corp

National Planning Corp
Integrated Wealth Management

Susquehanna International Group, Llp

Ballentine Partners, Llc
Focused Wealth Management, Inc
Johnson Investment Counsel Inc

American International Group Inc

Next Financial Group, Inc
Concert Wealth Management Inc.
Raymond James Trust N.a.

Massmutual Trust Co Fsb/adv

Glenmede Trust Co Na
Fisher Asset Management, Llc
Northern Trust Corp

Edmond De Rothschild Private Merchant Banking Llp

First Financial Corp /in/

Jnba Financial Advisors
Signaturefd, Llc
Harfst & Associates, Inc.

Ladenburg Thalmann Financial Services Inc

Bragg Financial Advisors, Inc
Morgan Stanley
Kcm Investment Advisors Llc
Sterling Capital Management Llc

Simplex Trading, Llc

Credit Suisse Ag/

Plante Moran Financial Advisors, Llc
Thompson Davis & Co., Inc.
Wells Fargo & Company/mn

Sg Americas Securities, Llc

Cetera Advisors Llc
Northwest Investment Counselors, Llc
Condor Capital Management

Royal Bank Of Canada

Goldman Sachs Group Inc
Spears Abacus Advisors Llc
Waters Parkerson & Co., Llc
Madden Advisory Services, Inc.
Westport Resources Management Inc

Kcg Holdings, Inc.

Reilly Financial Advisors, Llc
Endurance Wealth Management, Inc.
Advisors Preferred, Llc

Ausdal Financial Partners, Inc.

Autus Asset Management, Llc

Bessemer Group Inc

Private Advisor Group, Llc

Manufacturers Life Insurance Company, The

Brick & Kyle, Associates

Fukoku Mutual Life Insurance Co

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Schnieders Capital Management Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Winslow, Evans & Crocker, Inc.

Bokf, Na

Carroll Financial Associates, Inc.

Bank Of America Corp /de/

D'orazio & Associates, Inc.
Veritable, L.p.

Northwestern Mutual Wealth Management Co

Baker Ellis Asset Management Llc
Estate Counselors, Llc
Brown Advisory Inc
Lba Wealth Management, Llc
Round Table Services, Llc
Us Bancorp \de\
Blackrock Inc.
Janney Montgomery Scott Llc

Asset Dedication, Llc

South Texas Money Management Ltd
Wagner Bowman Management Corp

Ubs Group Ag

Feltz Wealth Plan Inc.
Rand Wealth, Llc
Blair William & Co/il
Greenwich Wealth Management Llc
Private Ocean, Llc
Metlife Securities, Inc

Whittier Trust Co

Provise Management Group, Llc

Ifp Advisors, Inc

Sanctuary Wealth Advisors, Llc
Formulafolio Investments, Llc
Advisory Alpha, Llc
Lenox Wealth Advisors, Inc.
Shelton Capital Management
Davidson D A & Co
Beacon Capital Management, Inc.
Ifc Holdings Incorporated/fl
Leavell Investment Management, Inc.

Jane Street Group, Llc

Northeast Financial Consultants Inc
Sii Investments Inc/wi
Visionary Asset Management, Inc.

Bank Of New York Mellon Corp

Kistler-Tiffany Companies, Llc
Jpmorgan Chase & Co
Woodmont Investment Counsel Llc
Tortoise Investment Management, Llc
Bb&t Securities, Llc

Huntington National Bank

Tower Research Capital Llc

United Capital Financial Advisers, Llc
Quantitative Advantage Llc

Citizens Financial Group Inc/ri

Stearns Financial Services Group
Strategic Wealth Advisors Group,inc.
Fmr Llc
Cetera Advisor Networks Llc
North Star Investment Management Corp.
Investment Centers Of America Inc
Argi Investment Services, Llc

Commerce Bank

Walleye Trading Llc
Wfg Advisors, Lp

Barclays Plc

Alphamark Advisors, Llc
Dixon Hubard Feinour & Brown Inc/va
Vanguard

Dubuque Bank & Trust Co

Hochman Cole Investment Advisors, Inc.

Gupta Wealth Management Llc

Institute For Wealth Management, Llc.

Creative Planning
Sigma Planning Corp
Newsquare Capital Llc
Dowling & Yahnke Llc
Newman Dignan & Sheerar, Inc.
First Personal Financial Services

Chemical Bank

Cambridge Investment Research Advisors, Inc.
Allsquare Wealth Management Llc
Advisory Services Network, Llc
Envestnet Asset Management Inc
First Allied Advisory Services, Inc.
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $4.79B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $475.32M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.10%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    8%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    14.07%

    There is no Performance data available to display at this time.
    Peer Group consists of 29 Consumer Goods Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.27
    Sharpe Ratio ² 0.32
    R-Squared ³ 0.38
    Beta ³ 0.61
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Consumer Goods Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Michael A. Johnson

      01-01-2010 - present
    • Scott E. Geiger

      01-01-2015 - present