Data as of: Nov 20, 2024

VDC: Vanguard MSCI U.S. Consumer Staples

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 215.28
  • $5.51
  • 2.56 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 9.8 %
  • 12.2 %
  • +0.40
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +7.36 % +0.21 % +8.26 % -1.46 % +14.77 %
2023 +1.47 % +1.21 % -5.53 % +5.52 % +2.37 %
2022 -1.61 % -4.77 % -6.71 % +12.35 % -1.80 %
2021 +3.03 % +2.98 % -1.24 % +12.24 % +17.61 %
2020 -14.16 % +9.46 % +9.80 % +7.43 % +10.84 %
2019 +11.28 % +3.15 % +5.98 % +3.65 % +26.09 %
2018 -6.43 % -0.44 % +4.96 % -5.70 % -7.79 %
2017 +5.58 % +1.00 % -1.20 % +6.16 % +11.85 %
2016 +5.34 % +4.93 % -2.46 % -1.40 % +6.30 %
2015 +1.40 % -1.65 % -0.99 % +7.17 % +5.82 %
2014 +0.64 % +4.56 % +1.43 % +8.64 % +15.96 %
2013 +14.59 % +1.26 % +1.63 % +8.56 % +28.01 %
2012 +5.90 % +2.24 % +3.82 % -1.23 % +11.02 %
2011 +3.00 % +5.72 % -4.61 % +9.36 % +13.60 %
2010 +6.25 % -8.43 % +10.59 % +6.53 % +14.62 %
2009 -11.18 % +12.26 % +11.41 % +4.93 % +16.55 %
2008 -2.80 % -5.30 % +4.28 % -13.09 % -16.57 %
2007 +2.84 % +2.77 % +3.91 % +2.61 % +12.69 %
2006 +2.72 % +2.54 % +5.45 % +4.32 % +15.86 %
2005 +1.15 % -0.09 % +2.57 % +0.09 % +3.76 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.86 $1.54 $1.32 $0.00 $3.72
2023 $0.84 $1.39 $1.03 $1.79 $5.05
2022 $0.74 $1.21 $1.15 $1.44 $4.54
2021 $0.96 $1.02 $1.04 $1.26 $4.28
2020 $0.62 $1.29 $0.87 $1.57 $4.35
2019 $0.75 $1.04 $1.09 $1.06 $3.94
2018 $0.54 $1.25 $0.82 $1.04 $3.65
2017 $0.83 $1.04 $0.77 $1.04 $3.68
2016 $0.63 $0.76 $0.84 $0.97 $3.21
2015 $0.00 $0.00 $2.40 $0.90 $3.29
2014 $0.00 $0.00 $0.00 $2.42 $2.42
2013 $0.00 $0.00 $0.00 $2.43 $2.43
2012 $0.00 $0.00 $0.00 $2.59 $2.59
2011 $0.00 $0.00 $0.00 $1.89 $1.89
2010 $0.00 $0.00 $0.00 $1.91 $1.91
2009 $0.00 $0.00 $0.00 $1.74 $1.74
2008 $0.00 $0.00 $0.00 $1.17 $1.17
2007 $0.00 $0.00 $0.00 $1.16 $1.16
2006 $0.00 $0.00 $0.00 $0.96 $0.96
2005 $0.00 $0.00 $0.00 $0.70 $0.70

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

VDC monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns