VDC ETF

$227.32

Fund Essentials - as of Apr 30, 2026

Net Assets
$7.8B
Expense Ratio
0.09%
Dividend Yield (Current)
2.33%
Holdings
107
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+8.96%
1 Year+5.27%
3 Year+7.86%
5 Year+7.02%
10 Year+7.51%

Asset Allocation

Stocks: 99.96%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.16.15%
COSTCostco Wholesale Corp.12.26%
PGProcter & Gamble Company9.12%
KOCoca Cola Co.8.34%
PEPPepsico Inc4.53%
Top 10 Concentration: 65.21%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VDC ETF Overview

VDC ETF (Vanguard Consumer Staples ETF) is managed by Vanguard (US) with $7.80B in net assets. VDC expense ratio is 0.09%, holding 107 positions across sectors including Consumer Staples, Consumer Discretionary, Materials. Inception date: 2004-01-26.

VDC performance shows a YTD return of 8.96%. The 1-year return is 5.27% and the 5-year return is 7.02%. VDC dividend yield stands at 2.33%, paid quarterly.

VDC top holdings include Walmart, Inc. (16.1%), Costco Wholesale Corp. (12.3%), Procter & Gamble Company (9.1%), Coca Cola Co. (8.3%), Pepsico Inc (4.5%). View all VDC holdings, sector breakdown, or dividend history.

VDC can be compared against other funds using the overlap calculator or side-by-side comparison tool. VDC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.84%
YTD
+8.96%
1 Year
+5.27%
3 Year
+7.86%

Top 10 Holdings (65.2% of portfolio)

#TickerNameSectorWeight
1WMTWalmart, Inc.Consumer Staples16.15%
2COSTCostco Wholesale Corp.Consumer Staples12.26%
3PGProcter & Gamble CompanyConsumer Staples9.12%
4KOCoca Cola Co.Consumer Staples8.34%
5PEPPepsico IncConsumer Staples4.53%
6PMPhilip Morris International Inc.Consumer Staples4.16%
7MOAltria Group IncConsumer Staples3.92%
8MDLZMondelez International Inc Com A NpvConsumer Staples2.59%
9CLColgate-Palmolive CoConsumer Staples2.15%
10TGTTarget Corporation Snr S* IceConsumer Discretionary1.99%