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VDC - Vanguard Consumer Staples ETF (USD) (US92204A2078)

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(%)
US92204A2078
VDC ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
238.84 USD
NAV per Share | 29/10/2026
26/01/2004
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
VDC
Ticker
Formed
Status
Equity
Investment category
Consumer goods
Sector
USA
Investor locations
MSCI US IMI 25/50 Consumer Staples
Benchmark
0.09 %
Total Cost Ratio
7,400 mln USD
Fund NAV | 30/09/2026
No
UCITS
USA
Country of registration

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Yield on 30/10/2026, NYSE Arca

  • YTD
    16.78 %
  • 1M
    11.05 %
  • 3M
    5.3 %
  • 6M
    5.51 %
  • 1Y
    18.54 %
  • 3Y
    45.41 %
  • 5Y
    47.02 %
  • 10Y
    129.27 %
At the price on the exchange, taking into account income payments

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Price dynamics

VDC profile

The Vanguard Consumer Staples ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 26.01.2004 with unique ISIN - US92204A2078. Main exchange is NYSE Arca and ticker symbol is VDC. The total expense ratio is 0.09%. The Vanguard Consumer Staples ETF (USD) pays dividends 4 time(s) per year.

Structure VDC on 30/09/2026

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Paper Value
Walmart Inc 13.86%
Costco Wholesale Corp 12.12%
Procter & Gamble Co/The 9.9%
Coca-Cola Co/The 9.8%
Philip Morris International Inc 4.83%
PepsiCo Inc 4.28%
Altria Group Inc 3.86%
Mondelez International Inc 2.58%
Target Corp 2.5%
Colgate-Palmolive Co 2.28%
Monster Beverage Corp 2.08%
Keurig Dr Pepper Inc 1.48%
Archer-Daniels-Midland Co 1.41%
Sysco Corp 1.37%
Kenvue Inc 1.26%
Kroger Co/The 1.22%
Kimberly-Clark Corp 1.02%
Dollar General Corp 1.02%
Estee Lauder Cos Inc/The 0.9%
Hershey Co/The 0.9%
Church & Dwight Co Inc 0.88%
Casey's General Stores Inc 0.85%
Dollar Tree Inc 0.82%
US Foods Holding Corp 0.8%
Kraft Heinz Co/The 0.78%
General Mills Inc 0.69%
Constellation Brands Inc 0.67%
Performance Food Group Co 0.61%
Tyson Foods Inc 0.6%
Bunge Global SA 0.59%
J M Smucker Co/The 0.57%
BJ's Wholesale Club Holdings Inc 0.54%
McCormick & Co Inc/MD 0.48%
Coca-Cola Consolidated Inc 0.47%
Darling Ingredients Inc 0.46%
Clorox Co/The 0.44%
elf Beauty Inc 0.34%
Maplebear Inc 0.34%
Conagra Brands Inc 0.34%
Ingredion Inc 0.33%
Sprouts Farmers Market Inc 0.33%
Molson Coors Beverage Co 0.32%
Hormel Foods Corp 0.31%
Lamb Weston Holdings Inc 0.3%
Chefs' Warehouse Inc/The 0.29%
PriceSmart Inc 0.29%
Celsius Holdings Inc 0.28%
Brown-Forman Corp 0.28%
Primo Brands Corp 0.27%
Albertsons Cos Inc 0.25%
United Natural Foods Inc 0.23%
Post Holdings Inc 0.23%
WD-40 Co 0.23%
Cal-Maine Foods Inc 0.22%
Vita Coco Co Inc/The 0.22%
Andersons Inc/The 0.22%
Interparfums Inc 0.21%
Freshpet Inc 0.21%
Spectrum Brands Holdings Inc 0.19%
Marzetti Company/The 0.19%
Central Garden & Pet Co 0.19%
Campbell's Company/The 0.18%
TRS:KIMBERLY-CLARK CORP USD 2027-Aug-31 0.18%
MKTLIQ 0.17%
Herbalife Ltd 0.16%
Energizer Holdings Inc 0.16%
Boston Beer Co Inc/The 0.16%
Ingles Markets Inc 0.16%
Edgewell Personal Care Co 0.16%
Del Monte Corp 0.15%
J & J Snack Foods Corp 0.15%
Pilgrim's Pride Corp 0.15%
Reynolds Consumer Products Inc 0.15%
Turning Point Brands Inc 0.14%
Seaboard Corp 0.14%
Universal Corp/VA 0.14%
Utz Brands Inc 0.13%
Grocery Outlet Holding Corp 0.13%
Dole PLC 0.13%
Coty Inc 0.12%
Weis Markets Inc 0.12%
BellRing Brands Inc 0.12%
Seneca Foods Corp 0.11%
Oil-Dri Corp of America 0.1%
Simply Good Foods Co/The 0.1%
Mission Produce Inc 0.09%
Flowers Foods Inc 0.09%
National Beverage Corp 0.09%
Tootsie Roll Industries Inc 0.08%
John B Sanfilippo & Son Inc 0.08%
TRS:THE CAMPBELL'S COMPANY USD 2027-Jan-29 0.07%
Honest Co Inc/The 0.06%
Village Super Market Inc 0.05%
TRS:FLOWERS FOODS INC USD 2027-Jan-29 0.05%
Vital Farms Inc 0.04%
SLBBH1142 0.04%
Central Garden & Pet Co 0.04%
TRS:MCCORMICK & CO-NON VTG SHRS USD 2027-Aug-31 0.04%
Natural Grocers by Vitamin Cottage Inc 0.04%
Westrock Coffee Co 0.04%
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