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VDC: Vanguard Consumer Staples ETF (ETF)
Basic Info 220.57 1.58(0.72%) May 02
| Asset Class: | Consumer Defensive |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 01/30/2004 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 2.02% |
| Expenses | 0.10% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/30/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 4.3 | 11.5 | 6.2 | 11.2 | 8.6 | 10.9 | 9.8 | 9.7 | 13.3 | 2.4 | -1.8 | 17.6 | 10.9 | 27.9 | -7.8 | 11.8 | 6.3 | 5.8 | 16.0 | 28.0 | 11.0 | 13.6 | 14.6 | 16.6 | -16.6 | 12.7 | 15.9 | 3.8 | 9.9 |
| Sharpe Ratio | NA | 0.58 | 0.39 | 0.13 | 0.64 | 0.46 | NA | NA | 0.6 | 0.7 | -0.17 | -0.18 | 1.61 | 0.38 | 2.49 | -0.64 | 1.51 | 0.53 | 0.43 | 1.68 | 2.52 | 1.2 | 0.9 | 1.2 | 0.97 | -0.66 | 0.86 | 1.5 | 0.18 | 1.02 |
| Draw Down(%) | NA | 9.4 | 9.4 | 13.8 | 16.5 | 25.3 | NA | NA | 34.2 | 5.1 | 11.8 | 16.5 | 4.8 | 25.3 | 4.8 | 15.3 | 7.0 | 8.7 | 10.0 | 7.5 | 6.5 | 6.1 | 11.2 | 9.3 | 20.3 | 26.3 | 5.3 | 3.7 | 4.4 | 8.2 |
| Standard Deviation(%) | NA | 18.4 | 13.1 | 13.6 | 13.4 | 14.8 | NA | NA | 14.1 | 9.6 | 11.2 | 17.6 | 11.0 | 28.1 | 10.6 | 14.2 | 7.4 | 11.6 | 13.6 | 9.5 | 11.1 | 9.2 | 15.0 | 12.1 | 16.9 | 26.4 | 11.3 | 8.4 | 9.0 | 9.7 |
| Treynor Ratio | NA | 0.3 | 0.16 | 0.04 | 0.17 | 0.11 | NA | NA | 0.14 | 0.24 | -0.04 | -0.06 | 0.33 | 0.14 | 0.46 | -0.16 | 0.22 | 0.1 | 0.07 | 0.24 | 0.34 | 0.19 | 0.23 | 0.24 | 0.32 | -0.29 | 0.15 | 0.19 | 0.02 | 0.2 |
| Alpha | NA | 0.06 | 0.01 | -0.01 | 0.01 | 0.0 | NA | NA | 0.01 | 0.01 | -0.05 | 0.03 | 0.01 | -0.01 | 0.03 | -0.02 | 0.0 | 0.0 | 0.02 | 0.03 | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.0 | 0.02 |
| Beta | NA | 0.35 | 0.32 | 0.47 | 0.5 | 0.6 | NA | NA | 0.6 | 0.28 | 0.51 | 0.55 | 0.54 | 0.73 | 0.57 | 0.56 | 0.52 | 0.62 | 0.78 | 0.67 | 0.83 | 0.59 | 0.59 | 0.6 | 0.51 | 0.59 | 0.64 | 0.67 | 0.73 | 0.5 |
| RSquared | NA | 0.29 | 0.22 | 0.4 | 0.44 | 0.56 | NA | NA | 0.65 | 0.14 | 0.36 | 0.59 | 0.41 | 0.8 | 0.45 | 0.46 | 0.22 | 0.5 | 0.79 | 0.64 | 0.69 | 0.67 | 0.85 | 0.8 | 0.68 | 0.84 | 0.83 | 0.65 | 0.69 | 0.33 |
| Yield(%) | N/A | 0.0 | 2.0 | 2.3 | 3.1 | 3.4 | 5.2 | 5.5 | N/A | 2.6 | 2.6 | 2.3 | 2.5 | 2.7 | 4.7 | 2.5 | 2.7 | 2.5 | 2.6 | 2.2 | 2.7 | 3.2 | 2.6 | 2.9 | 3.0 | 1.7 | 1.8 | 1.7 | 1.3 | 2.2 |
| Dividend Growth(%) | N/A | -100.0 | -19.8 | -6.5 | 9.6 | 154.0 | N/A | N/A | N/A | -2.5 | 11.3 | 6.1 | -1.6 | -28.9 | 67.8 | -0.8 | 14.6 | -2.6 | 36.3 | -0.5 | -6.3 | 36.8 | -0.6 | 9.7 | 48.2 | 1.2 | 20.7 | 36.6 | -35.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2004
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See Consumer Defensive Asset Class Trend Rankings |
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