ETF Objective

The Fund seeks to track the performance of a benchmark index that measures the investment return of consumer staples stocks. It seeks to track the performance of the MSCI U.S. Investable Market Consumer Staples Index, an index of stocks of large-, mid-, and small-size U.S. companies within the consumer staples sector.

Stock Chart

as of 4:10 PM ET 10/22/2021

Performance

  • 1 Week
  • +0.90%
  • 1 Month
  • +1.05%
  • 3 Months
  • +1.24%
  • 1 Yr Return
  • +10.89%
  • 5 Yr Return
  • +37.91%

Sector Breakdown

Consumer Goods 76.39%
Consumer Services 22.97%
Financials 0.46%
Non Classified Equity 0.19%

Geographic Exposure

United States 99.70%
Cayman Islands 0.32%

Top 10 Holdings

Symbol Company Name % Of Assets
PG Procter & Gamble Co ORD 13.11%
KO Coca-Cola Co ORD 8.30%
WMT Walmart Inc ORD 8.25%
PEP PepsiCo Inc ORD 7.72%
COST Costco Wholesale Corp ORD 7.11%
PM Philip Morris International Inc ORD 4.57%
MO Altria Group Inc ORD 3.85%
MDLZ Mondelez International Inc ORD 3.75%
EL Estee Lauder Companies Inc ORD 3.28%
CL Colgate-Palmolive Co ORD 2.72%

ETF Overview

Sponsor Vanguard
iNav Ticker BTHJ
Inception Date 01/26/2004
Name Vanguard Cnsmr Stp;ETF
CUSIP 92204A207
Prospectus Date 12/22/2020

ETF Characteristics

Market Capitalization 160.28 B
Total Net Assets 5.71 K
Management Fee 0.09%
Administration Fee 0.07%
Asset Class Equity
Sub Asset Class Consumer Goods Funds
Number Of Holdings 98
Expense Ratio 0.10
Dividend 3.02
Dividend Frequency Quarterly

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