VDC ETF

VDC ETF
$233.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9.3B
Expense Ratio
0.09%
Dividend Yield (Current)
2.08%
Holdings
106
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.35%
1 Year+8.95%
3 Year+7.55%
5 Year+7.10%
10 Year+7.76%

Asset Allocation

Stocks: 99.53%
Cash: 0.05%
Other: 0.42%
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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.14.00%
COSTCostco Wholesale Corp.11.43%
PGProcter & Gamble Company8.76%
KOCoca Cola Co.8.03%
PMPhilip Morris International Inc.4.39%
Top 10 Concentration: 62.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.08%
Frequency
Quarterly
Latest Distribution
$1.22
Jun 24, 2026
12M Distributions
4 payments
Total: $4.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VDC ETF Overview

VDC ETF (Vanguard Consumer Staples ETF) is managed by Vanguard (US) with $9.33B in net assets. VDC expense ratio is 0.09%, holding 106 positions across sectors including Consumer Staples, Consumer Discretionary, Materials. Inception date: 2004-01-26.

VDC performance shows a YTD return of 10.35%. The 1-year return is 8.95% and the 5-year return is 7.10%. VDC dividend yield stands at 2.08%, paid quarterly.

VDC top holdings include Walmart, Inc. (14.0%), Costco Wholesale Corp. (11.4%), Procter & Gamble Company (8.8%), Coca Cola Co. (8.0%), Philip Morris International Inc. (4.4%). Go to all VDC holdings, VDC sectors, or VDC dividends.

VDC can be compared against other funds. Use VDC overlap to find shared positions, or VDC vs another fund for a side-by-side view. VDC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.05%
YTD
+10.35%
1 Year
+8.95%
3 Year
+7.55%

Top 10 Holdings (62.1% of portfolio)

#TickerNameSectorWeight
1WMTWalmart, Inc.Consumer Staples14.00%
2COSTCostco Wholesale Corp.Consumer Staples11.43%
3PGProcter & Gamble CompanyConsumer Staples8.76%
4KOCoca Cola Co.Consumer Staples8.03%
5PMPhilip Morris International Inc.Consumer Staples4.39%
6PEPPepsico Inc.Consumer Staples4.19%
7MOAltria Group IncConsumer Staples3.98%
8MDLZMondelez International Inc Com A NpvConsumer Staples2.51%
9MNSTMonster Beverage Corp.Consumer Staples2.41%
10CLColgate-Palmolive CoConsumer Staples2.38%