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Vanguard Consumer Staples ETF (VDC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS92204A2078
CUSIP92204A207
IssuerVanguard
Inception DateJan 26, 2004
RegionNorth America (U.S.)
CategoryConsumer Staples Equities
Index TrackedMSCI US Investable Market Consumer Staples 25/50 Index
Home Pageadvisors.vanguard.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The Vanguard Consumer Staples ETF features an expense ratio of 0.10%, falling within the medium range.


0.50%1.00%1.50%2.00%0.10%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with VDC

Vanguard Consumer Staples ETF

Popular comparisons: VDC vs. XLP, VDC vs. VCR, VDC vs. FSTA, VDC vs. IYK, VDC vs. VOO, VDC vs. VTV, VDC vs. VIG, VDC vs. KXI, VDC vs. TQQQ, VDC vs. QQQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vanguard Consumer Staples ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%350.00%400.00%450.00%500.00%550.00%OctoberNovemberDecember2024FebruaryMarch
539.58%
364.00%
VDC (Vanguard Consumer Staples ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Vanguard Consumer Staples ETF had a return of 7.21% year-to-date (YTD) and 9.89% in the last 12 months. Over the past 10 years, Vanguard Consumer Staples ETF had an annualized return of 9.11%, while the S&P 500 had an annualized return of 10.96%, indicating that Vanguard Consumer Staples ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date7.21%10.04%
1 month3.40%3.53%
6 months13.17%22.79%
1 year9.89%32.16%
5 years (annualized)9.79%13.15%
10 years (annualized)9.11%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.94%2.88%
2023-3.19%-4.55%-1.74%3.91%3.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Vanguard Consumer Staples ETF (VDC) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
VDC
Vanguard Consumer Staples ETF
0.99
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Vanguard Consumer Staples ETF Sharpe ratio is 0.99. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.99
2.76
VDC (Vanguard Consumer Staples ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Vanguard Consumer Staples ETF granted a 2.49% dividend yield in the last twelve months. The annual payout for that period amounted to $5.07 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$5.07$5.05$4.54$4.28$4.35$3.94$3.65$3.68$3.21$3.29$2.42$2.43

Dividend yield

2.49%2.65%2.37%2.14%2.50%2.44%2.78%2.52%2.39%2.55%1.93%2.21%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard Consumer Staples ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.84$0.00$0.00$1.39$0.00$0.00$1.03$0.00$0.00$1.79
2022$0.00$0.00$0.74$0.00$0.00$1.21$0.00$0.00$1.15$0.00$0.00$1.44
2021$0.00$0.00$0.96$0.00$0.00$1.02$0.00$0.00$1.04$0.00$0.00$1.26
2020$0.00$0.00$0.62$0.00$0.00$1.29$0.00$0.00$0.87$0.00$0.00$1.57
2019$0.00$0.00$0.75$0.00$0.00$1.04$0.00$0.00$1.09$0.00$0.00$1.06
2018$0.00$0.00$0.54$0.00$0.00$1.25$0.00$0.00$0.82$0.00$0.00$1.04
2017$0.00$0.00$0.83$0.00$0.00$1.04$0.00$0.00$0.77$0.00$0.00$1.04
2016$0.00$0.00$0.63$0.00$0.00$0.76$0.00$0.00$0.84$0.00$0.00$0.97
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.40$0.00$0.00$0.90
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.42
2013$2.43

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-0.07%
0
VDC (Vanguard Consumer Staples ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard Consumer Staples ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard Consumer Staples ETF was 34.24%, occurring on Mar 9, 2009. Recovery took 258 trading sessions.

The current Vanguard Consumer Staples ETF drawdown is 0.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.24%Dec 11, 2007312Mar 9, 2009258Mar 17, 2010570
-25.31%Feb 18, 202025Mar 23, 202097Aug 10, 2020122
-16.55%Apr 21, 2022118Oct 7, 2022352Mar 5, 2024470
-15.26%Jan 29, 201867May 3, 2018238Apr 15, 2019305
-11.17%May 20, 201157Aug 10, 201192Dec 20, 2011149

Volatility

Volatility Chart

The current Vanguard Consumer Staples ETF volatility is 2.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%OctoberNovemberDecember2024FebruaryMarch
2.40%
2.82%
VDC (Vanguard Consumer Staples ETF)
Benchmark (^GSPC)