Description: The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/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 Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Home Page: personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=0955
VDC Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Consumer Defensive
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.88 | 0.00 | 99.88 |
| Cash | 0.13 | 0.01 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 97.58 | 95.18 |
| Healthcare | 1.31 | 2.46 |
| Consumer Cyclicals | 0.73 | 1.31 |
| Basic Materials | 0.21 | 0.70 |
| Industrials | 0.17 | 0.26 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 96.17 |
| Japan | 0.00 | 0.49 |
| Australasia | 0.00 | 0.13 |
| Asia Emerging | 0.00 | 0.08 |
| Latin America | 0.00 | 0.19 |
| Asia Developed | 0.00 | 0.00 |
| United Kingdom | 0.00 | 1.24 |
| Europe Developed | 0.00 | 1.70 |
| Africa/Middle East | 0.00 | 0.01 |