VDC

Vanguard Consumer Staples ETF

VDC | AMEX
$223.06
-$0.49 (-0.22%)
Sep 21, 2026, 11:10 AM ET · Market open
-0.22%

Key Statistics

Market Cap 8.9B
AVG Volume 207.84K
AUM 9.2B
NAV 230.24
1D Range
222.43 223.37
52W Range
205.45 244.33

About VDC

Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer staples sector. Passively managed, using a full-replication strategy when possible and...

Asset Class Sector Equity
Holdings 103
Inception Date Jan 25, 2004
Expense Ratio 0.09%
Domicile United States
ISIN US92204A2078
Provider Vanguard

Top Holdings

50.17% of assets
Name Symbol Weight
Walmart Inc WMT 15.67%
Costco Wholesale Cor... COST 12.40%
Procter & Gamble Co/... PG 9.22%
Coca-cola Co/the KO 8.30%
Pepsico Inc PEP 4.58%

Dividends

Yield 2.15%
Ex-Div Amount Pay Date
Jun 23, 26 $1.2239 Jun 25, 26
Mar 23, 26 $1.2169 Mar 25, 26
Dec 16, 25 $1.2296 Dec 18, 25
Sep 23, 25 $1.1306 Sep 25, 25
Jun 25, 25 $1.2429 Jun 29, 25

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