VDC
Vanguard Consumer Staples ETF·ARCA
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Vanguard Consumer Staples ETF Fundamentals
Assets Under Management
7.83BUSD
Fund Flows (1Y)
328.82MUSD
Dividend Yield (TTM)
2.71%
Discount/Premium to NAV
-0.04%
Shares Outstanding
35.20M
Expense Ratio
0.09%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.95% | +4.78% | +4.83% | +3.68% | +19.04% | +26.10% |
NAV Total Return | -8.43% | +4.63% | +5.47% | +6.08% | +25.17% | +42.79% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
WMT
Walmart
14.91%
COST
Costco Wholesale
11.63%
PG
The Procter & Gamble
9.87%
KO
The Coca-Cola
8.22%
PEP
Pepsico
4.62%
PM
Philip Morris
4.49%
MO
Altria Group
3.55%
MDLZ
Mondelez
2.47%
CL
Colgate-Palmolive
2.38%
MNST
Monster Beverage
1.98%
Top 10 Weight 64.12%
105 Total Holdings
Is SPY better than VDC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 1.217 |
| 2025-12-17 | 2025-12-17 | 2025-12-19 | 1.230 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 1.131 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 1.243 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 1.167 |
| 2024-12-18 | 2024-12-18 | 2024-12-20 | 1.207 |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | 1.319 |
Show more
How Much Does VDC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VDC?
Fund Flows
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