VDC ETF

VDC ETF
$228.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7.9B
Expense Ratio
0.09%
Dividend Yield (Current)
2.09%
Holdings
105
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.94%
1 Year+7.05%
3 Year+8.60%
5 Year+6.78%
10 Year+7.79%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.13.55%
COSTCostco Wholesale Corp.11.46%
KOCoca Cola Co.8.53%
PGProcter & Gamble Company8.51%
PMPhilip Morris International Inc.4.56%
Top 10 Concentration: 61.96%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Quarterly
Latest Distribution
$1.21
Sep 23, 2026
12M Distributions
4 payments
Total: $4.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VDC ETF Overview

VDC ETF (Vanguard Consumer Staples ETF) is managed by Vanguard (US) with $7.90B in net assets. VDC expense ratio is 0.09%, holding 105 positions across sectors including Consumer Staples, Consumer Discretionary, Materials. Inception date: 2004-01-26.

VDC performance shows a YTD return of 9.94%. The 1-year return is 7.05% and the 5-year return is 6.78%. VDC dividend yield stands at 2.09%, paid quarterly.

VDC top holdings include Walmart, Inc. (13.6%), Costco Wholesale Corp. (11.5%), Coca Cola Co. (8.5%), Procter & Gamble Company (8.5%), Philip Morris International Inc. (4.6%). Go to all VDC holdings, VDC sectors, or VDC dividends.

VDC can be compared against other funds. Use VDC overlap to find shared positions, or VDC vs another fund for a side-by-side view. VDC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.36%
YTD
+9.94%
1 Year
+7.05%
3 Year
+8.60%

Top 10 Holdings (62.0% of portfolio)

#TickerNameSectorWeight
1WMTWalmart, Inc.Consumer Staples13.55%
2COSTCostco Wholesale Corp.Consumer Staples11.46%
3KOCoca Cola Co.Consumer Staples8.53%
4PGProcter & Gamble CompanyConsumer Staples8.51%
5PMPhilip Morris International Inc.Consumer Staples4.56%
6PEPPepsico Inc.Consumer Staples4.25%
7MOAltria Group Inc.Consumer Staples3.72%
8MDLZMondelez International Inc Com A NpvConsumer Staples2.66%
9MNSTMonster Beverage Corp.Consumer Staples2.38%
10CLColgate-Palmolive CoConsumer Staples2.34%