VDC ETF largest sector is Consumer Staples at 92.2% as of Jun 30, 2026

VDC ETF largest sector is Consumer Staples at 92.2% as of Jun 30, 2026
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Consumer Staples is VDC's largest sector at 92.2% of the fund as of Jun 30, 2026. VDC is Vanguard Consumer Staples ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VDC ETF Sector Allocation

VDC sector allocation breaks down across Consumer Staples (92.2%), Consumer Discretionary (5.4%), Materials (0.9%), Industrials (0.5%), Financials (0.5%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

VDC sector exposure is important for understanding concentration risk. With Consumer Staples at 92.2%, the fund has significant sector concentration.

VDC by country shows geographic exposure. VDC overlap reveals how sector exposure compares with other funds.

VDC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.2%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    92.15%
  • 2Consumer Discretionary
    5.40%
  • 3Materials
    0.95%
  • 4Industrials
    0.50%
  • 5Financials
    0.48%
  • 6Health Care
    0.05%

Industry Breakdown (Top 15)

Hypermarkets & Super Centers
25.4%
2 holdings
Soft Drinks
17.1%
7 holdings
Household Products
16.5%
14 holdings
Packaged Foods & Meats
11.6%
34 holdings
Tobacco
8.6%
3 holdings
General Merchandise Stores
4.9%
5 holdings
Food Distributors
3.6%
5 holdings
Food Retail
3.6%
9 holdings
Agricultural Products
2.4%
4 holdings
Personal Products
1.6%
6 holdings
Distillers & Vintners
1.1%
2 holdings
Specialty Chemicals
0.9%
3 holdings
Brewers
0.5%
2 holdings
Internet & Direct Marketing Retail
0.5%
1 holding
Asset Management & Custody Banks
0.4%
1 holding