VDC ETF top 10 holdings are 62.1% of the fund as of Jun 30, 2026

VDC ETF top 10 holdings are 62.1% of the fund as of Jun 30, 2026
$230.20
See how much of VDC you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

VDC holds 62.1% of its assets in its 10 largest positions as of Jun 30, 2026. VDC is Vanguard Consumer Staples ETF.

Showing the top 10 of 106 holdings · as of Jun 30, 2026
Top 10 weight
62.08%
VDC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
14.00%
14.0%11,384,883$1.29BCons. StaplesConsumer Staples Merchandise Retail
2
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
11.43%
25.4%1,124,748$1.05BCons. StaplesFood & Staples Retailing
Sector and industry · Pro
3
PG
Procter & Gamble Company
8.76%
34.2%5,503,013$806.96M
4
KO
Coca Cola Co.
8.03%
42.2%9,102,666$739.77M
5
PM
Philip Morris International Inc.
4.39%
46.6%2,235,296$404.39M
6
PEP
Pepsico Inc.
4.19%
50.8%2,847,609$385.57M
7
MO
Altria Group Inc
3.98%
54.8%5,092,753$366.42M
8
MDLZ
Mondelez International Inc Com A Npv
2.51%
57.3%3,988,488$230.69M
9
MNST
Monster Beverage Corp.
2.41%
59.7%2,304,828$221.54M
10
CL
Colgate-Palmolive Co
2.38%
62.1%2,394,657$219.54M
More holdings · Pro
FundXLS Pro
See the other 96 holdings of VDC
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationHealth & WellnessEnvironmental SolutionsSustainable MaterialsClimate SolutionsSocial ImpactGovernance & EthicsGlobal BankingDigital BankingFood InnovationMillennials & Gen Z

VDC ETF Top Holdings

VDC holdings top 10 positions. The top 10 holdings account for 62.1% of the fund, led by Walmart, Inc. at 14.0%, Costco Wholesale Corp. at 11.4%, Procter & Gamble Company at 8.8%.

VDC portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Consumer Staples at 92.2%.

VDC sectors provide a detailed breakdown. VDC overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 106 holdingsTop 10 Weight: 62.08%
#TickerNameIndustryWeightAllocation
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%
Want to see all 106 holdings?

Holdings Distribution

Loading chart...