ETFs/VDC
VDC
$212.04

Vanguard Consumer Staples ETF

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Fund Essentials

Net Assets
$7.2B
Expense Ratio
0.09%
Dividend Yield
2.20%
Holdings
109
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.08%
1 Year-0.20%
3 Year+6.10%
5 Year+8.15%
10 Year+7.62%

Asset Allocation

Stocks: 99.85%
Bonds: 0.05%
Cash: 0.05%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.14.11%
COSTCostco Wholesale Corp.12.78%
PGProcter & Gamble Company11.07%
KOCoca Cola Co.8.15%
PMPhilip Morris International In (pm Un)4.60%
Top 10 Concentration: 65.68%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.20%
Frequency
Quarterly
Latest Distribution
$1.24
Jun 26, 2025
12M Distributions
11 payments
Total: $13.83

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.26%
YTD
-1.74%
1 Year
-1.74%
3 Year
+17.12%

Top 10 Holdings (65.7% of portfolio)

#TickerNameSectorWeight
1WMTWalmart, Inc.Consumer Staples14.11%
2COSTCostco Wholesale Corp.Consumer Staples12.78%
3PGProcter & Gamble CompanyConsumer Staples11.07%
4KOCoca Cola Co.Consumer Staples8.15%
5PMPhilip Morris International In (pm Un)Consumer Staples4.60%
6PEPPepsi Co IncConsumer Staples4.43%
7MOAltria Group IncConsumer Staples3.83%
8MDLZMondelez International Inc. Class AConsumer Staples2.80%
9CLColgate-palmolive Co Common Stock Usd 1Consumer Staples2.15%
10MNSTMonster Beverage Corp - CommonConsumer Staples1.76%