VDC ETF

$224.97

Fund Essentials - as of Dec 31, 2025

Net Assets
$8.4B
Expense Ratio
0.09%
Dividend Yield (Current)
1.95%
Holdings
107
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+15.74%
1 Year+11.07%
3 Year+12.22%
5 Year+10.84%
10 Year+9.30%

Asset Allocation

Stocks: 99.93%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.15.07%
COSTCostco Wholesale Corp.11.65%
PGProcter & Gamble Company10.04%
KOCoca Cola Co.8.35%
PMPhilip Morris International Inc.4.67%
Top 10 Concentration: 64.41%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Quarterly
Latest Distribution
$1.23
Dec 17, 2025
12M Distributions
3 payments
Total: $3.60

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VDC ETF Overview

VDC ETF (Vanguard Consumer Staples ETF) is managed by Vanguard (US) with $8.40B in net assets. VDC expense ratio is 0.09%, holding 107 positions across sectors including Consumer Staples, Consumer Discretionary, Materials. Inception date: 2004-01-26.

VDC performance shows a YTD return of 15.74%. The 1-year return is 11.07% and the 5-year return is 10.84%. VDC dividend yield stands at 1.95%, paid quarterly.

VDC top holdings include Walmart, Inc. (15.1%), Costco Wholesale Corp. (11.7%), Procter & Gamble Company (10.0%), Coca Cola Co. (8.3%), Philip Morris International Inc. (4.7%). View all VDC holdings, sector breakdown, or dividend history.

VDC can be compared against other funds using the overlap calculator or side-by-side comparison tool. VDC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.68%
YTD
+15.74%
1 Year
+11.07%
3 Year
+12.22%

Top 10 Holdings (64.4% of portfolio)

#TickerNameSectorWeight
1WMTWalmart, Inc.Consumer Staples15.07%
2COSTCostco Wholesale Corp.Consumer Staples11.65%
3PGProcter & Gamble CompanyConsumer Staples10.04%
4KOCoca Cola Co.Consumer Staples8.35%
5PMPhilip Morris International Inc.Consumer Staples4.67%
6PEPPepsico IncConsumer Staples4.50%
7MOAltria Group IncConsumer Staples3.41%
8MDLZMondelez International Inc Com A NpvConsumer Staples2.48%
9CLColgate-Palmolive CoConsumer Staples2.19%
10MNSTMonster Beverage Corp.Consumer Staples2.05%