Vanguard Consumer Staples ETF (VDC)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 234.93 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.09% |
| Assets under management | 9.30B USD |
| Net asset value per share | 233.44 USD |
| Inception | Jan 26, 2004 |
| Sponsor | Vanguard |
| Asset class | Sector Equity |
| Holdings the fund reports | 103 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 106 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Walmart Inc | 13.34% |
| 2 | Costco Wholesale Corp | 11.99% |
| 3 | Coca-Cola Co/The | 9.63% |
| 4 | Procter & Gamble Co/The | 9.43% |
| 5 | Philip Morris International Inc | 4.53% |
| 6 | PepsiCo Inc | 4.52% |
| 7 | Altria Group Inc | 3.74% |
| 8 | Mondelez International Inc | 2.65% |
| 9 | Target Corp | 2.44% |
| 10 | Colgate-Palmolive Co | 2.29% |
| 11 | Monster Beverage Corp | 2.19% |
| 12 | Keurig Dr Pepper Inc | 1.48% |
| 13 | Archer-Daniels-Midland Co | 1.38% |
| 14 | Sysco Corp | 1.36% |
| 15 | Kenvue Inc | 1.28% |
| 16 | Kroger Co/The | 1.15% |
| 17 | Kimberly-Clark Corp | 1.08% |
| 18 | Dollar General Corp | 1.03% |
| 19 | Casey's General Stores Inc | 1.01% |
| 20 | Hershey Co/The | 0.96% |
| 21 | Estee Lauder Cos Inc/The | 0.95% |
| 22 | Church & Dwight Co Inc | 0.89% |
| 23 | US Foods Holding Corp | 0.87% |
| 24 | Dollar Tree Inc | 0.87% |
| 25 | General Mills Inc | 0.84% |
Market data, supplied Oct 15, 2026.
Sector weights
| Consumer Defensive | 97.83% |
| Consumer Cyclical | 1.01% |
| Technology | 0.38% |
| Basic Materials | 0.33% |
| Industrials | 0.28% |
| Cash & Others | 0.15% |
| Healthcare | 0.02% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.