Vanguard Consumer Staples ETF ETF.com segment: Equity: U.S. Consumer Non-cyclicals Competing ETFs: XLP, IYK, FSTA, PSCC, RHS Related ETF Channels: North America, U.S., Broad-based, Vanilla, Consumer non-cyclicals, Equity, Sectors Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. A 93 FUND DESCRIPTION The Vanguard Consumer Staples ETF tracks a market-cap-weighted index of stocks in the Consumer Staples sector of the US market. FACTSET ANALYTICS INSIGHT delivers pure-play consumer staples exposure as well as any other fund in the segment, with a broad and representative basket of consumer staples stocks and low all-in costs. Sector biases are minimal save for a definitional difference: Walmart looms large here while some competing funds and our benchmark don't hold the giant retailer. It's holdings are undeniably concentrated among its top 10, but that reflects its sector, which is dominated by big firms even more than 's basket shows. trades easily, and its low expense ratio and solid tracking make it an Analyst Pick despite the fact that it doesn't display its daily holdings. MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 11, 2018 the Vanguard Consumer Staples ETF MSCI ESG Fund Quality Score is 5.60 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 45th percentile within its peer group and in the 54th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings INDEX DATA Vanguard 01/26/04 Open-Ended Fund 0.10% $4.04B $14.95M 0.03% $108.10B 21.69 4.66 2.54% 12/20/13 92 Index Tracked MSCI US Investable Market Consumer Staples 25/50 Index Index Weighting Methodology Index Selection Methodology Market Cap Market Cap Thomson Reuters US Non-Cyclicals
1 Year Daily Price ($) 155.00 150.00 145.00 140.00 135.00 130.00 Oct Nov Dec `18 Feb Mar Apr May Jun Jul Aug Sep 2 000k PERFORMANCE [as of 09/11/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 2.22% 6.86% -1.84% 2.44% 7.90% 9.12% 9.83% (NAV) 2.16% 6.84% -1.84% 2.34% 7.87% 9.11% 9.83% MSCI US Investable Market Consumer 2.17% 6.86% -1.79% 2.43% 7.96% 9.21% 9.83% Staples 25/50 Index Thomson Reuters US Non-Cyclicals -- -- -- -- -- -- -- All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States 100.27% TOP 10 SECTORS Food & Tobacco 33.06% Machinery, Equipment & 0.29% Beverages 24.23% Household Goods 0.27% Personal & Household Pro 22.06% Other Specialty Retailers 0.01% Food & Drug Retailing 15.41% Diversified Retail 4.85% TOP 10 HOLDINGS Procter & Gamble Compa 10.96% Costco Wholesale Corpor 4.69% Coca-Cola Company 10.13% Altria Group Inc 4.49% PepsiCo, Inc. 8.68% Mondelez International, In 3.74% Philip Morris Internationa 7.08% Walgreens Boots Alliance 3.30% Walmart Inc. 6.98% Colgate-Palmolive Compa 3.15% Total Top 10 Weighting 63.2%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.10% -0.08% -0.06% -0.11% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Monthly
Daily Spread 0.08% 0.07% 0.06% 0.05% 0.04% 0.03% 0.02% 0.01% FACTSET ANALYTICS BLOCK LIQUIDITY As of 09/12/18 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 0.4% TRADABILITY Avg. Daily Share 106,149 0.2% Average Daily $ $14.95M 0.0% Median Daily Share 88,368-0.2% 1 500k 1 000k 500k Median Daily ($) Average Spread (%) Average Spread ($) $12.46M 0.03% $0.04 Sep Oct Dec Feb Apr May Jul Sep Median Premium / Discount (12 Mo) -0.01% Max. Premium / Discount (12 Mo) 0.24% / -0.11% Impediment to Creations None Market Hours Overlap 100.00% Creation Unit Size (Shares) 25,000 Creation Unit/Day (45 Day Average) 3.53 Creation Unit Cost (%) 0.01% Underlying / Unit 0.05% Open Interest on ETF Options 409 Net Asset Value (Yesterday) $141.41 ETF.com Implied Liquidity 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Food & Tobacco 33.06% 30.80% Beverages 24.23% 24.51% Personal & Household Products & Services Food & Drug Retailing Diversified Retail Machinery, Equipment & Components Household Goods Other Specialty Retailers 22.06% 21.51% 15.41% 22.91% 4.85% -- 0.29% -- 0.27% -- 0.01% -- Procter & Gamble Company Coca-Cola Company PepsiCo, Inc. Philip Morris International Inc. Walmart Inc. Costco Wholesale Corporation Altria Group Inc Mondelez International, Inc. Class A Walgreens Boots Alliance Inc Colgate-Palmolive Company Total Top 10 Weighting 10.96% 10.13% 8.68% 7.08% 6.98% 4.69% 4.49% 3.74% 3.30% 3.15% 63.2% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank Global Percentile Rank SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) 0.98 0.98 0.99 0.99 0.09% Thomson Reuters US Non-Cyclicals 5.60 / 10 45.00 53.50 23.98% 12.63% 74.16 COUNTRIES United States 100.27% 100.00% REGIONS North America 100.27% 100.00% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight 92 113 81 85.91% ECONOMIC DEVELOPMENT BENCHMARK COMPARISON SUMMARY Developed Countries 100.00% 100.00% Number of Holdings 92 113 Weighted Average Market Cap $108.10B $108.17B Price / Earnings Ratio Price / Book Ratio Dividend Yield 21.69 19.89 4.66 4.33 2.75% 2.81% Concentration High --
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