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VDC: Vanguard Consumer Staples ETF (ETF)
Basic Info 187.01 1.72(0.91%) March 22
| Asset Class: | Consumer Defensive |
| MyPlanIQ Rating: | (79%) |
| Start Date: | 01/30/2004 |
| Last Dividend Date: | 12/15/2022 |
| 12-Mo. Yield | 2.39% |
| Expenses | 0.12% |
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Performance Analytics (As of 03/17/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.2 | -2.4 | 2.0 | 18.0 | 10.6 | 9.7 | 10.0 | 9.8 | 0.6 | 19.0 | 10.8 | 27.8 | -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 |
| SR | NA | -1.46 | -0.04 | 0.71 | 0.51 | 0.63 | NA | 0.62 | -0.04 | 1.72 | 0.38 | 2.49 | -0.64 | 1.51 | 0.53 | 0.43 | 1.67 | 2.52 | 1.2 | 0.9 | 1.2 | 0.97 | -0.66 | 0.86 | 1.5 | 0.18 | 1.02 |
| DD(%) | NA | 5.6 | 15.4 | 15.4 | 25.3 | 25.3 | NA | 34.2 | 15.4 | 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 |
| SD(%) | NA | 13.2 | 17.4 | 16.7 | 17.5 | 14.6 | NA | 14.4 | 17.7 | 11.1 | 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 |
| TR | NA | -0.39 | -0.01 | 0.2 | 0.14 | 0.14 | NA | 0.14 | -0.01 | 0.37 | 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 | -0.09 | 0.02 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.04 | 0.02 | -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 | 0.49 | 0.58 | 0.59 | 0.64 | 0.65 | NA | 0.61 | 0.56 | 0.52 | 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 |
| RS | NA | 0.41 | 0.61 | 0.6 | 0.63 | 0.63 | NA | 0.69 | 0.58 | 0.38 | 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 |
*: 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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