VDC ETF

VDC ETF
$218.48
See how much of VDC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

VDC holds 62.0% of its assets in its 10 largest positions as of Jul 31, 2026. VDC is Vanguard Consumer Staples ETF.

Showing the top 10 of 105 holdings · as of Jul 31, 2026
Top 10 weight
61.96%
VDC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
13.55%
13.6%11,370,295$1.26BCons. StaplesConsumer Staples Merchandise Retail
2
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
11.46%
25.0%1,123,324$1.07BCons. StaplesFood & Staples Retailing
Sector and industry · Pro
3
KO
Coca Cola Co.
8.53%
33.5%9,091,034$796.28M
4
PG
Procter & Gamble Company
8.51%
42.0%5,495,890$794.10M
5
PM
Philip Morris International Inc.
4.56%
46.6%2,232,309$425.97M
6
PEP
Pepsico Inc.
4.25%
50.9%2,843,900$396.89M
7
MO
Altria Group Inc.
3.72%
54.6%5,086,077$347.53M
8
MDLZ
Mondelez International Inc Com A Npv
2.66%
57.2%3,983,237$248.20M
9
MNST
Monster Beverage Corp.
2.38%
59.6%2,301,543$221.82M
10
CL
Colgate-Palmolive Co
2.34%
62.0%2,391,563$218.35M
More holdings · Pro
FundXLS Pro
See the other 95 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 62.0% of the fund, led by Walmart, Inc. at 13.6%, Costco Wholesale Corp. at 11.5%, Coca Cola Co. at 8.5%.

VDC portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Consumer Staples at 92.0%.

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

Showing 10 of 105 holdingsTop 10 Weight: 61.96%
#TickerNameIndustryWeightAllocation
1WMTWalmart, Inc.Consumer Staples13.55%
2COSTCostco Wholesale Corp.Consumer Staples11.46%
3KOCoca Cola Co.Consumer Staples8.53%
4PGProcter & Gamble CompanyConsumer Staples8.51%
5PMPhilip Morris International Inc.Consumer Staples4.56%
6PEPPepsico Inc.Consumer Staples4.25%
7MOAltria Group Inc.Consumer Staples3.72%
8MDLZMondelez International Inc Com A NpvConsumer Staples2.66%
9MNSTMonster Beverage Corp.Consumer Staples2.38%
10CLColgate-Palmolive CoConsumer Staples2.34%
Want to see all 105 holdings?

Holdings Distribution

Loading chart...