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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
229.34 USD
NAV per Share | 20/07/2026
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
7,800 mln USD
Fund NAV | 30/06/2026
No
UCITS

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Yield on 20/07/2026, NYSE Arca

  • YTD
    11.68 %
  • 1M
    3.25 %
  • 3M
    -1.19 %
  • 6M
    13.11 %
  • 1Y
    7.68 %
  • 3Y
    27.25 %
  • 5Y
    39.82 %
  • 10Y
    120.98 %
At the price on the exchange, taking into account income payments

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Quotes (VDC)

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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 30/06/2026

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Paper Value
Walmart Inc 13.97%
Costco Wholesale Corp 11.4%
Procter & Gamble Co/The 8.74%
Coca-Cola Co/The 8.01%
Philip Morris International Inc 4.38%
PepsiCo Inc 4.18%
Altria Group Inc 3.97%
Mondelez International Inc 2.5%
Monster Beverage Corp 2.4%
Colgate-Palmolive Co 2.38%
Target Corp 2.05%
Keurig Dr Pepper Inc 1.54%
Sysco Corp 1.46%
Kenvue Inc 1.36%
Archer-Daniels-Midland Co 1.34%
Kroger Co/The 1.21%
Kimberly-Clark Corp 1.16%
Casey's General Stores Inc 1.13%
Dollar General Corp 1%
Hershey Co/The 0.98%
Dollar Tree Inc 0.96%
US Foods Holding Corp 0.94%
Church & Dwight Co Inc 0.91%
Kraft Heinz Co/The 0.83%
Estee Lauder Cos Inc/The 0.81%
Constellation Brands Inc 0.79%
General Mills Inc 0.78%
Performance Food Group Co 0.77%
Tyson Foods Inc 0.67%
Bunge Global SA 0.62%
J M Smucker Co/The 0.58%
McCormick & Co Inc/MD 0.56%
Clorox Co/The 0.56%
BJ's Wholesale Club Holdings Inc 0.52%
Coca-Cola Consolidated Inc 0.51%
Darling Ingredients Inc 0.47%
Maplebear Inc 0.46%
Sprouts Farmers Market Inc 0.46%
Hormel Foods Corp 0.45%
SLBBH1142 0.42%
Primo Brands Corp 0.4%
elf Beauty Inc 0.4%
PriceSmart Inc 0.39%
Conagra Brands Inc 0.38%
Lamb Weston Holdings Inc 0.37%
Molson Coors Beverage Co 0.37%
Ingredion Inc 0.36%
Chefs' Warehouse Inc/The 0.35%
Celsius Holdings Inc 0.35%
Campbell's Company/The 0.34%
Brown-Forman Corp 0.33%
WD-40 Co 0.33%
Freshpet Inc 0.32%
Cal-Maine Foods Inc 0.3%
Vita Coco Co Inc/The 0.3%
Post Holdings Inc 0.28%
Albertsons Cos Inc 0.28%
Andersons Inc/The 0.28%
United Natural Foods Inc 0.28%
Interparfums Inc 0.26%
Marzetti Company/The 0.26%
Central Garden & Pet Co 0.24%
Spectrum Brands Holdings Inc 0.24%
Flowers Foods Inc 0.19%
Turning Point Brands Inc 0.19%
BellRing Brands Inc 0.19%
Reynolds Consumer Products Inc 0.18%
Herbalife Ltd 0.17%
Boston Beer Co Inc/The 0.17%
Universal Corp/VA 0.16%
Ingles Markets Inc 0.16%
Energizer Holdings Inc 0.16%
Pilgrim's Pride Corp 0.15%
Edgewell Personal Care Co 0.15%
Seaboard Corp 0.15%
J & J Snack Foods Corp 0.14%
Del Monte Corp 0.14%
Simply Good Foods Co/The 0.14%
Dole PLC 0.13%
Weis Markets Inc 0.12%
Grocery Outlet Holding Corp 0.11%
Oil-Dri Corp of America 0.11%
Seneca Foods Corp 0.1%
John B Sanfilippo & Son Inc 0.1%
Coty Inc 0.09%
National Beverage Corp 0.09%
Tootsie Roll Industries Inc 0.08%
Mission Produce Inc 0.08%
Utz Brands Inc 0.07%
MKTLIQ 0.06%
Vital Farms Inc 0.05%
US Dollar 0.05%
Village Super Market Inc 0.05%
Honest Co Inc/The 0.04%
Central Garden & Pet Co 0.04%
Beyond Meat Inc 0.04%
Nature's Sunshine Products Inc 0.04%
B&G Foods Inc 0.04%
Natural Grocers by Vitamin Cottage Inc 0.04%
Westrock Coffee Co 0.03%
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