VANGUARD WORLD FUND VANGUARD CONSUMER STAPLES VIPERSVV

VANGUARD WORLD FUND VANGUARD CONSUMER STAPLES VIPERS

4,240.000MXND
+5.000+0.12%
At close at Jan 15, 20:13 UTC
MXN
No trades
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Key stats


Assets under management (AUM)
‪144.01 B‬MXN
Fund flows (1Y)
‪−1.83 B‬MXN
Dividend yield (indicated)
2.35%
Discount/Premium to NAV
0.08%
Shares outstanding
‪692.20 M‬
Expense ratio
0.10%

About VANGUARD WORLD FUND VANGUARD CONSUMER STAPLES VIPERS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Jan 26, 2004
Structure
Open-Ended Fund
Index tracked
MSCI US IMI 25/50 Consumer Staples
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
The fund delivers pure-play consumer staples exposure with a broad and representative basket of consumer staples stocks, as classified under GICS. It tracks an all-cap index selected and weighted by market capitalization. To ensure diversification, the index applies certain investment limits with no more than 25% of the value to a single issuer, and the sum of the weights of all issuers with more than 5% not exceeding 50% of total assets. These limits are imposed on RICs under the current US Internal Revenue Code. The index is rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Retail Trade
Stocks99.93%
Consumer Non-Durables60.69%
Retail Trade33.21%
Distribution Services2.48%
Process Industries2.43%
Transportation0.76%
Consumer Durables0.16%
Commercial Services0.14%
Health Technology0.07%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
Costco Wholesale CorporationCOST
12.98%
W
Walmart Inc.WMT
12.71%
P
Procter & Gamble CompanyPG
12.63%
K
Coca-Cola CompanyKO
7.98%
P
Philip Morris International Inc.PM
4.41%
P
PepsiCo, Inc.PEP
4.23%
M
Altria Group, Inc.MO
3.08%
M
Mondelez International, Inc. Class AMDLZ
2.75%
C
Colgate-Palmolive CompanyCL
2.44%
T
Target CorporationTGT
2.17%
Top 10 weight65.37%
104 total holdings

Dividends


Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
12/18/2024
12/18/2024
12/20/2024
24.603
Quarterly
9/27/2024
9/27/2024
10/1/2024
26.024
Quarterly
6/28/2024
6/28/2024
7/2/2024
28.267
Quarterly
3/22/2024
3/25/2024
3/27/2024
14.456
Quarterly
12/19/2023
12/20/2023
12/22/2023
30.595
Quarterly
9/28/2023
9/29/2023
10/3/2023
18.078
Quarterly
6/29/2023
6/30/2023
7/5/2023
23.824
Quarterly

Assets under management (AUM)



Fund Flows