VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES
Symbol: VDC
Exchange: NYSE ARCA
Sector: Consumer_Defensive
Category: Consumer Defensive
Inception Date: 26/01/2004
Latest Date: 02/04/2026
Current Price: $224.97
Expense Ratio: 0.09%
Assets Under Management
$9.9B
0.43% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-6.62%
Volatility
13.62%
Sharpe Ratio
-4.141
VaR 95%
-2.08%
CVaR 95%:
-2.27%
Max Drawdown:
-7.16%
Sortino Ratio:
-4.714
Calmar Ratio:
-7.37
Return
6.67%
Volatility
14.70%
Sharpe Ratio
1.795
VaR 95%
-1.36%
CVaR 95%:
-1.85%
Max Drawdown:
-9.77%
Sortino Ratio:
2.696
Calmar Ratio:
3.07
Return
6.47%
Volatility
12.87%
Sharpe Ratio
0.764
VaR 95%
-1.17%
CVaR 95%:
-1.70%
Max Drawdown:
-9.77%
Sortino Ratio:
1.233
Calmar Ratio:
1.38
Return
4.25%
Volatility
13.74%
Sharpe Ratio
0.046
VaR 95%
-1.22%
CVaR 95%:
-1.78%
Max Drawdown:
-9.77%
Sortino Ratio:
0.071
Calmar Ratio:
0.44
Return
16.51%
Volatility
12.40%
Sharpe Ratio
0.350
VaR 95%
-1.16%
CVaR 95%:
-1.62%
Max Drawdown:
-9.77%
Sortino Ratio:
0.542
Calmar Ratio:
0.82
Return
24.39%
Volatility
11.71%
Sharpe Ratio
0.337
VaR 95%
-1.15%
CVaR 95%:
-1.54%
Max Drawdown:
-11.78%
Sortino Ratio:
0.526
Calmar Ratio:
0.64
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.02%
Best Day
4.432%
09/04/2025
Worst Day
-4.161%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $224.01 | $225.09 | $223.00 | $224.97 | 94,600 |
| 01/04/2026 | $224.03 | $224.55 | $222.00 | $223.73 | 269,800 |
| 31/03/2026 | $224.80 | $225.29 | $222.48 | $224.59 | 201,300 |
| 30/03/2026 | $223.95 | $225.79 | $223.41 | $224.07 | 160,400 |
| 27/03/2026 | $221.88 | $224.42 | $221.41 | $223.18 | 200,800 |
| 26/03/2026 | $222.74 | $224.45 | $221.58 | $221.70 | 518,300 |
| 25/03/2026 | $222.35 | $222.86 | $220.13 | $222.65 | 123,200 |
| 24/03/2026 | $220.63 | $223.89 | $220.31 | $221.31 | 116,500 |
| 23/03/2026 | $224.14 | $224.14 | $222.23 | $222.44 | 129,700 |
| 20/03/2026 | $223.80 | $224.41 | $221.06 | $221.54 | 176,600 |