Vanguard Consumer Staples ETF
VDCFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 10:32 AM ET
246.88-1.49 (-0.60%)
2026-11-11 16:33 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
VDC against its 20, 50 and 200-day averages2050200
2.8% under 253.93 on 5 Nov 2026. Last 15 sessions, 8.2% high to low
Profile
VDCVanguard Consumer Staples Index Fund ETF Shares seeks to track the performance of the MSCI US Investable Market Index/Consumer Staples 25/50. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Held by
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Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 163.00K |
| 2026-10-15 | - | 0.1M | - | 158.78K |
| 2026-09-30 | - | 0.1M | - | 168.18K |
| 2026-09-15 | - | 0.1M | - | 156.09K |
| 2026-08-31 | - | 0.0M | - | 156.77K |
| 2026-08-14 | - | 0.1M | - | 153.59K |
| 2026-07-31 | - | 0.1M | - | 166.88K |
| 2026-07-15 | - | 0.1M | - | 160.90K |
| 2026-06-30 | - | 0.2M | - | 154.61K |
| 2026-06-15 | - | 0.1M | - | 159.74K |
| 2026-05-29 | - | 0.1M | - | 171.80K |
| 2026-05-15 | - | 0.1M | - | 175.31K |
| 2026-04-30 | - | 0.1M | - | 177.45K |
| 2026-04-15 | - | 0.1M | - | 187.61K |
| 2026-03-31 | - | 0.1M | - | 197.74K |
| 2026-03-13 | - | 0.1M | - | 186.58K |
| 2026-02-27 | - | 0.2M | - | 171.29K |
| 2026-02-13 | - | 0.3M | - | 171.01K |
| 2026-01-30 | - | 0.2M | - | 162.61K |
| 2026-01-15 | - | 0.2M | - | 155.28K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 195 | 50.60 | 54.00 | 0.00 | 1.182 | 0.00 | 0.00 | 0.943 | -0.251 | 0.044 |
| call | 196 | 49.50 | 53.00 | 0.00 | 1.162 | 0.00 | 0.00 | 0.942 | -0.250 | 0.045 |
| call | 197 | 48.60 | 52.00 | 0.00 | 1.142 | 0.00 | 0.00 | 0.941 | -0.249 | 0.046 |
| call | 198 | 47.60 | 51.00 | 0.00 | 1.123 | 0.00 | 0.00 | 0.940 | -0.248 | 0.046 |
| call | 199 | 46.60 | 50.00 | 0.00 | 1.104 | 0.00 | 0.00 | 0.939 | -0.247 | 0.047 |
| call | 200 | 45.60 | 49.00 | 0.00 | 1.084 | 0.00 | 0.00 | 0.938 | -0.246 | 0.047 |
| call | 205 | 40.60 | 44.00 | 0.00 | 0.994 | 0.00 | 0.00 | 0.932 | -0.239 | 0.051 |
| call | 210 | 35.60 | 39.00 | 0.00 | 0.892 | 0.00 | 0.00 | 0.926 | -0.232 | 0.054 |
| call | 215 | 30.60 | 34.00 | 0.00 | 0.797 | 0.00 | 0.00 | 0.917 | -0.223 | 0.059 |
| call | 220 | 25.60 | 29.00 | 0.00 | 0.701 | 0.00 | 0.00 | 0.907 | -0.214 | 0.064 |
| call | 225 | 20.10 | 24.00 | 1.20 | 0.606 | 1.00 | 0.00 | 0.846 | -0.320 | 0.092 |
| call | 230 | 15.00 | 19.00 | 4.71 | 0.508 | 8.00 | 0.00 | 0.819 | -0.304 | 0.102 |
| call | 235 | 11.00 | 14.50 | 10.40 | 0.500 | 3.00 | 0.00 | 0.764 | -0.309 | 0.120 |
| call | 240 | 6.80 | 10.20 | 11.00 | 0.393 | 38.00 | 0.00 | 0.695 | -0.296 | 0.136 |
| call | 245 | 3.10 | 6.40 | 5.90 | 0.343 | 5.00 | 0.00 | 0.581 | -0.255 | 0.152 |
| call | 250 | 0.50 | 3.80 | 2.50 | 0.328 | 4.00 | 0.00 | 0.418 | -0.275 | 0.152 |
| call | 255 | 0.00 | 2.55 | 2.00 | 0.358 | 1.00 | 0.00 | 0.291 | -0.258 | 0.133 |
| call | 260 | 0.00 | 2.05 | 1.25 | 0.423 | 1.00 | 0.00 | 0.224 | -0.266 | 0.116 |
| call | 265 | 0.00 | 2.00 | 0.00 | 0.494 | 0.00 | 0.00 | 0.192 | -0.288 | 0.106 |
| call | 270 | 0.00 | 1.95 | 0.00 | 0.800 | 0.00 | 0.00 | 0.270 | -0.568 | 0.129 |
| put | 195 | 0.00 | 1.95 | 0.00 | 1.009 | 0.00 | 0.00 | -0.056 | -0.244 | 0.044 |
| put | 196 | 0.00 | 1.95 | 0.00 | 0.983 | 0.00 | 0.00 | -0.057 | -0.242 | 0.045 |
| put | 197 | 0.00 | 1.95 | 0.00 | 0.966 | 0.00 | 0.00 | -0.058 | -0.240 | 0.045 |
| put | 198 | 0.00 | 1.95 | 0.00 | 0.957 | 0.00 | 0.00 | -0.059 | -0.240 | 0.046 |
| put | 199 | 0.00 | 1.95 | 0.00 | 0.932 | 0.00 | 0.00 | -0.060 | -0.238 | 0.047 |
| put | 200 | 0.00 | 1.95 | 0.00 | 0.915 | 0.00 | 0.00 | -0.061 | -0.237 | 0.047 |
| put | 205 | 0.00 | 1.95 | 0.00 | 0.839 | 0.00 | 0.00 | -0.066 | -0.230 | 0.050 |
| put | 210 | 0.00 | 1.95 | 0.00 | 0.755 | 0.00 | 0.00 | -0.072 | -0.223 | 0.054 |
| put | 215 | 0.00 | 1.95 | 0.00 | 0.664 | 0.00 | 0.00 | -0.081 | -0.213 | 0.059 |
| put | 220 | 0.00 | 1.00 | 1.82 | 0.588 | 0.00 | 0.00 | -0.090 | -0.204 | 0.064 |
| put | 225 | 0.00 | 2.00 | 2.27 | 0.627 | 0.00 | 0.00 | -0.148 | -0.306 | 0.091 |
| put | 230 | 0.00 | 2.10 | 1.95 | 0.524 | 19.00 | 0.00 | -0.181 | -0.292 | 0.102 |
| put | 235 | 0.00 | 2.35 | 3.30 | 0.445 | 16.00 | 0.00 | -0.227 | -0.285 | 0.117 |
| put | 240 | 0.00 | 2.90 | 3.50 | 0.376 | 7.00 | 0.00 | -0.304 | -0.282 | 0.136 |
| put | 245 | 1.70 | 3.00 | 2.30 | 0.256 | 1.00 | 0.00 | -0.419 | -0.241 | 0.152 |
| put | 250 | 3.00 | 6.50 | 0.00 | 0.312 | 0.00 | 0.00 | -0.583 | -0.260 | 0.152 |
| put | 255 | 6.80 | 10.00 | 0.00 | 0.323 | 0.00 | 0.00 | -0.709 | -0.243 | 0.133 |
| put | 260 | 11.50 | 14.50 | 0.00 | 0.370 | 0.00 | 0.00 | -0.779 | -0.244 | 0.115 |
| put | 265 | 16.50 | 19.50 | 0.00 | 0.451 | 0.00 | 0.00 | -0.808 | -0.272 | 0.106 |
| put | 270 | 21.50 | 24.50 | 0.00 | 0.526 | 0.00 | 0.00 | -0.829 | -0.294 | 0.099 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 12.82% |
| LPL Financial LLC | 2.68% |
| Wellspring Financial Advisors, LLC | 2.27% |
| MORGAN STANLEY | 1.79% |
| PGIM Custom Harvest LLC | 1.43% |
| Compass Financial Group, INC/SD | 1.29% |
| WELLS FARGO & COMPANY/MN | 1.13% |
| Beacon Capital Management, Inc. | 1.02% |
| UBS Group AG | 0.89% |
| Cetera Investment Advisers | 0.79% |
Funds
| Fund | % owned |
|---|---|
| Bond Fund | 50.57% |
| Investment Grade Bond Fund | 6.93% |
| Balanced Fund | 4.75% |
| John Hancock Core Bond ETF | 4.58% |
| Empower Core Bond Fund | 3.47% |
| John Hancock Managed Account Shares Securitized Debt Portfolio | 3.34% |
| Morningstar Total Return Bond Fund | 2.47% |
| Domini Impact Bond Fund | 1.51% |
| LOW-DURATION BOND FUND | 1.47% |
| Active Bond Trust | 1.15% |
OakChart. VDC. Cached 15 minutes.
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