Vanguard Consumer Staples ETF (BMV:VDC)
Mexico · Delayed Price · Currency is MXN 4,106.60
-7.40 (-0.18%)
At close: Aug 6, 2025, 2:00 PM CST
-0.18% (1Y)
| Assets | 7.54B |
| Expense Ratio | 0.09% |
| PE Ratio | 22.29 |
| Dividend (ttm) | 97.23 |
| Dividend Yield | 2.36% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 52.68% |
| 1-Year Return | +6.78% |
| Volume | n/a |
| Open | 4,106.60 |
| Previous Close | 4,114.00 |
| Day's Range | 4,106.60 - 4,106.60 |
| 52-Week Low | 3,846.00 |
| 52-Week High | 4,642.17 |
| Beta | n/a |
| Holdings | 112 |
| Inception Date | Jan 26, 2004 |
About VDC
Vanguard Consumer Staples ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across consumer staples sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, by using full replication technique. Vanguard Consumer Staples ETF was formed on January 26, 2004 and is domiciled in the United States.
Asset Class Equity
Category Consumer Staples
Region North America
Stock Exchange Mexican Stock Exchange
Ticker Symbol VDC
Provider Vanguard
Index Tracked MSCI US IMI 25/50 Consumer Staples
Performance
VDC had a total return of 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.05%.
Top 10 Holdings
64.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Costco Wholesale Corporation | COST | 13.04% |
| Walmart Inc. | WMT | 12.73% |
| The Procter & Gamble Company | PG | 10.92% |
| The Coca-Cola Company | KO | 8.18% |
| Philip Morris International Inc. | PM | 4.82% |
| PepsiCo, Inc. | PEP | 4.61% |
| Altria Group, Inc. | MO | 3.30% |
| Mondelez International, Inc. | MDLZ | 2.94% |
| Colgate-Palmolive Company | CL | 2.38% |
| Monster Beverage Corporation | MNST | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | 23.52114 MXN | Jun 30, 2025 |
| Mar 25, 2025 | 23.46343 MXN | Mar 27, 2025 |
| Dec 18, 2024 | 24.43951 MXN | Dec 20, 2024 |
| Sep 27, 2024 | 25.80139 MXN | Oct 1, 2024 |
| Jun 28, 2024 | 28.27179 MXN | Jul 2, 2024 |
| Mar 22, 2024 | 14.44841 MXN | Mar 27, 2024 |