Find A Portfolio/Ticker
Comparison Box
VDC: Vanguard Consumer Staples Index Fund ETF Shares (ETF)
Basic Info 201.54 0.61(0.30%) April 25
Asset Class: | Consumer Defensive |
MyPlanIQ Rating: | (80%) |
Start Date: | 01/30/2004 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 2.55% |
Expenses | 0.10% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/30/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.7 | 6.0 | 4.2 | 6.1 | 9.6 | 8.9 | 12.2 | 9.4 | 9.6 | 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 | 1.14 | -0.02 | 0.24 | 0.45 | 0.53 | NA | NA | 0.6 | -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 | 4.7 | 11.8 | 16.5 | 25.3 | 25.3 | NA | NA | 34.2 | 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 | 9.7 | 10.3 | 13.4 | 17.0 | 14.6 | NA | NA | 14.2 | 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 | 0.33 | -0.01 | 0.06 | 0.12 | 0.12 | NA | NA | 0.14 | -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 | 0.03 | -0.03 | 0.0 | 0.0 | 0.0 | NA | NA | 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 | 0.34 | 0.47 | 0.53 | 0.64 | 0.64 | NA | NA | 0.61 | 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 | 0.16 | 0.28 | 0.48 | 0.64 | 0.61 | NA | NA | 0.68 | 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 | 0.4 | 2.6 | 2.6 | 3.4 | 3.7 | 6.5 | 5.3 | N/A | 2.6 | 2.3 | 2.5 | 2.7 | 4.7 | 2.5 | 2.7 | 2.5 | 2.7 | 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 | -83.0 | 9.3 | -5.4 | 43.8 | 165.0 | N/A | N/A | N/A | 11.2 | 6.3 | -1.8 | -28.9 | 67.7 | -0.8 | 15.0 | -3.0 | 36.4 | -0.4 | -6.2 | 37.0 | -1.0 | 9.8 | 48.7 | 0.9 | 20.8 | 37.1 | -35.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2004
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Consumer Defensive Asset Class Trend Rankings |
Top Rated Funds in Consumer Defensive
Best Mutual Funds
- FDFAX (CONSUMER STAPLES PORTFOLIO CONSUMER STAPLES PORTFOLIO) (97%)
- FDAGX (CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A) (69%)
- VCSAX (VANGUARD CONSUMER STAPLES INDEX FUND ADMIRAL SHARES) (65%)
- RYCIX (CONSUMER PRODUCTS FUND INVESTOR CLASS) (63%)
- PGCMX (Putnam Global Consumer Fund M Shs) (55%)
- PGCKX (Putnam Global Consumer Fund B Shs) (53%)
- PGCNX (Putnam Global Consumer Fund C Shs) (53%)
- PGCYX (Putnam Global Consumer Fund Y Shs) (52%)
- PGCOX (Putnam Global Consumer Fund A Shs) (50%)
- ICLCX (ICON Consumer Staples C) (45%)
Best ETFs
- XLP (Consumer Staples Select Sector SPDR® Fund) (96%)
- FXG (First Trust Consumer Staples AlphaDEX® Fund) (90%)
- IYK (iShares US Consumer Staples ETF) (86%)
- KXI (iShares Global Consumer Staples ETF) (85%)
- PBJ (Invesco Dynamic Food & Beverage ETF) (84%)
- PSL (Invesco DWA Consumer Staples Momentum ETF) (83%)
- RHS (Invesco S&P 500® Equal Weight Consumer Staples ETF) (81%)
- VDC (Vanguard Consumer Staples Index Fund ETF Shares) (80%)
- IPS (SPDR S&P Intl Cnsmr Stapl Sect ETF) (37%)
- CROP (IQ Global Agribusiness Small Cap ETF) (29%)