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Vanguard Consumer Staples Index Fund ETF Shares (VDC)

202.15 +1.53 (+0.76%)
At close: April 24 at 4:00 PM EDT
199.21 -2.94 (-1.45%)
After hours: April 24 at 6:28 PM EDT

ETF Summary

The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 5.51%
5y Average Return 9.18%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.61
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
VDCCategory AverageVDCCategory AverageVDCCategory Average
Alpha 1.85 -0.2 1.97 0.63 3.09 2.15
BETA 0.61 0.65 0.63 0.69 0.62 0.66
Mean Annual Return 0.66 0.51 0.86 0.8 0.79 0.74
R-squared 54.65 54.06 63.1 63.28 52.3 52.71
Standard Deviation 13.67 14.48 14.1 15.38 12.49 13.38
Sharpe Ratio 0.37 0.22 0.58 0.48 0.64 0.55
Treynor Ratio 7.03 3.73 12.03 9.62 12.27 10.32

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