VDC

$229.08

Fund Essentials - as of Sep 30, 2025

Net Assets
$7.2B
Expense Ratio
0.09%
Dividend Yield (Current)
2.20%
Holdings
109
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.08%
1 Year+0.07%
3 Year+0.28%
5 Year+0.52%
10 Year+1.30%

Asset Allocation

Stocks: 99.85%
Bonds: 0.05%
Cash: 0.05%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.14.11%
COSTTcostco Wholesale Corporation3.12.78%
PGProcter & Gamble Company11.07%
KOCoca Cola Co.8.15%
PMPhilip Morris International Inc.4.60%
Top 10 Concentration: 65.68%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Quarterly
Latest Distribution
$1.23
Dec 17, 2025
12M Distributions
4 payments
Total: $4.77

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.60%
YTD
+7.22%
1 Year
+7.22%
3 Year
+27.74%

Top 10 Holdings (65.7% of portfolio)

#TickerNameSectorWeight
1WMTWalmart, Inc.Consumer Staples14.11%
2COSTTcostco Wholesale Corporation3.Consumer Staples12.78%
3PGProcter & Gamble CompanyConsumer Staples11.07%
4KOCoca Cola Co.Consumer Staples8.15%
5PMPhilip Morris International Inc.Consumer Staples4.60%
6PEPPepsico Inc.Consumer Staples4.43%
7MOAltria Group IncConsumer Staples3.83%
8MDLZMondelez International Inc. Class AConsumer Staples2.80%
9CLColgate-Palmolive CoConsumer Staples2.15%
10MNSTMonster Beverage Corp - CommonConsumer Staples1.76%