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VDC

Vanguard Consumer Staples ETF
1W: +0.7% 1M: +1.6% 3M: +0.8% YTD: +9.5% 1Y: +6.2% 3Y: +24.2% 5Y: +40.1%
$235.43
+4.52 (+1.96%)
 
Weekly Expected Move ±2.6%
$215 $221 $227 $233 $239
ETF AMEX · AUM $9.5B
Key Statistics
AUM$9.5B
Holdings103
Top 10 Wt61.9%
Volume185,404
Avg Volume164,801
Beta0.54
Portfolio Fundamentals
P/E33.3
P/B9.8
Div Yield2.27%
ROE30.8%
% Profitable81%
Inception2004-01-30
Sector Allocation
Consumer Defensive 96.9%
Consumer Cyclical 1.1%
Other 0.5%
Technology 0.5%
Basic Materials 0.4%
Industrials 0.3%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Walmart Inc WMT 13.97% $1.3B 11,384,883
2 Costco Wholesale Corp COST 11.40% $1.1B 1,124,748
3 Procter & Gamble Co/The PG 8.74% $807.0M 5,503,013
4 Coca-Cola Co/The KO 8.01% $739.8M 9,102,666
5 Philip Morris International Inc PM 4.38% $404.4M 2,235,296
6 PepsiCo Inc PEP 4.18% $385.6M 2,847,609
7 Altria Group Inc MO 3.97% $366.4M 5,092,753
8 Mondelez International Inc MDLZ 2.50% $230.7M 3,988,488
9 Monster Beverage Corp MNST 2.40% $221.5M 2,304,828
10 Colgate-Palmolive Co CL 2.38% $219.5M 2,394,657

Recent Holding Changes

Date Holding Change Details
2026-07-16 PG Changed 5512044 → 5503013
2026-07-16 JBSS Changed 102431 → 102241
2026-07-16 IMKTA Changed 168137 → 167759
2026-07-16 ELF Changed 497013 → 495999
2026-07-16 DMC New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms