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VDC

Vanguard Consumer Staples ETF
1W: -0.9% 1M: +1.6% 3M: -3.5% YTD: +8.9% 1Y: +4.5% 3Y: +24.6% 5Y: +39.0%
$229.69
-0.09 (-0.04%)
 
Weekly Expected Move ±1.7%
$223 $227 $231 $235 $239
ETF AMEX · AUM $9.5B
Key Statistics
AUM$9.5B
Holdings104
Top 10 Wt65.2%
Volume141,879
Avg Volume173,476
Beta0.63
Portfolio Fundamentals
P/E35.2
P/B10.3
Div Yield2.25%
ROE30.4%
% Profitable78%
Inception2004-01-30
Sector Allocation
Consumer Defensive 97.4%
Consumer Cyclical 1.8%
Industrials 0.3%
Basic Materials 0.3%
Other 0.0%
Healthcare 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Walmart Inc WMT 16.15% $1.5B 11,683,397
2 Costco Wholesale Corp COST 12.26% $1.2B 1,153,444
3 Procter & Gamble Co/The PG 9.12% $870.2M 5,916,292
4 Coca-Cola Co/The KO 8.34% $796.4M 10,111,540
5 PepsiCo Inc PEP 4.53% $432.8M 2,730,516
6 Philip Morris International Inc PM 4.16% $397.4M 2,407,359
7 Altria Group Inc MO 3.92% $374.5M 5,155,094
8 Mondelez International Inc MDLZ 2.59% $247.2M 4,024,164
9 Colgate-Palmolive Co CL 2.15% $205.7M 2,409,972
10 Target Corp TGT 1.99% $190.2M 1,465,834

Recent Holding Changes

Date Holding Change Details
2026-05-18 MKC Changed 886649 → 887387
2026-05-18 REYN Changed 737359 → 738544
2026-05-18 EL Changed 851981 → 852632
2026-05-18 BGS Changed 932165 → 930799
2026-05-18 SENEA Changed 52680 → 52604

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