VDC holdings top 10 positions. The top 10 holdings account for 65.2% of the fund, led by Walmart, Inc. at 16.1%, Costco Wholesale Corp. at 12.3%, Procter & Gamble Company at 9.1%.

VDC portfolio concentration is relatively high, with the top 10 representing 65.2% of total assets. The largest sector exposure is Consumer Staples at 92.7%.

VDC sector allocation provides a detailed breakdown. VDC overlap tool shows how holdings compare to other funds in your portfolio.