Vanguard Consumer Staples... (VDC)
NYSEArca: VDC
· Real-Time Price · USD
233.28
+0.19 (0.08%)
At close: Aug 14, 2026, 3:59 PM
233.28
+0.02%
After-hours: 4:15 PM
Vanguard Consumer Staples Index Fund ETF Shares (VDC) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 233.17 |
| Market Cap | n/a |
| AUM | 9.33B |
| NAV | 230.00 |
| Beta | 0.53 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.87 |
| Shares Out | n/a |
| Inception Date | Jan 26, 2004 |
| Ask | 233.26 |
| Volume | 92,619 |
| Avg. Volume (20D) | 154,514 |
| Open | 233.02 |
| Previous Close | 233.09 |
| Day's Range | 232.59 - 233.84 |
| 52-Week Range | 205.45 - 244.33 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About VDC
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol VDC
Inception Date Jan 26, 2004
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 97.45% |
| Consumer Cyclical | 1.78% |
| Basic Materials | 0.44% |
| Industrials | 0.31% |
| Healthcare | 0.02% |
Top 10 Holdings 61.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc | WMT | 13.97% |
| Costco Wholesale Cor... | COST | 11.40% |
| Procter & Gamble Co | PG | 8.74% |
| Coca-cola Co | KO | 8.01% |
| Philip Morris Intern... | PM | 4.38% |
| Pepsico Inc | PEP | 4.18% |
| Altria Group Inc | MO | 3.97% |
| Mondelez Internation... | MDLZ | 2.50% |
| Monster Beverage Cor... | MNST | 2.40% |
| Colgate-palmolive Co | CL | 2.38% |
Dividends Dividend Yield 2.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $1.2240 | n/a |
| Mar 24, 2026 | $1.2170 | n/a |
| Dec 17, 2025 | $1.2300 | n/a |
| Sep 24, 2025 | $1.1310 | n/a |
| Jun 26, 2025 | $1.2430 | n/a |
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