Summary
- Current Price
- As of today, VDC price is $230.59, down -0.10% on
- Current Price vs All-Time High
- VDC price is currently -5.62% below its historical high of $244.33 set on
- Dividend Yield
- VDC current TTM dividend yield is 2.09%
- Next Ex-Dividend
- As of today, the next dividend for VDC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Consumer Staples Index Fund ETF Shares |
| Assets Under Management | $9B |
| Expense Ratio | 0.09% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 233K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WMT | 15.06% | |
| COST | 11.82% | |
| PG | 9.80% | |
| KO | 8.23% | |
| PM | 4.78% | |
| PEP | 4.63% | |
| MO | 3.43% | |
| MDLZ | 2.52% | |
| CL | 2.33% | |
| MNST | 2.02% | |
| TGT | 1.66% | |
| SYY | 1.42% | |
| KR | 1.38% | |
| KDP | 1.25% | |
| KVUE | 1.19% | |
| ADM | 1.17% | |
| DG | 1.17% | |
| KMB | 1.17% | |
| HSY | 1.05% | |
| EL | 1.02% | |
| GIS | 0.91% | |
| STZ | 0.89% | |
| CHD | 0.88% | |
| DLTR | 0.86% | |
| CASY | 0.86% | |
| KHC | 0.79% | |
| TSN | 0.74% | |
| USFD | 0.74% | |
| BG | 0.66% | |
| PFGC | 0.60% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $230.59 | ||
| $221.09 | ||
| SMA 200 vs Price | -4.12% | |
| $228.78 | ||
| SMA 50 vs Price | -0.79% | |
| 0.16 | ||
| $2.95 | ||
| 56.42 | ||
| 14.27% | ||
| 12.26% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.22 | ||
| N/A | N/A | |
| 2.09% | ||
| $4.82 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.76% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Defensive | 97.84% |
| Consumer Cyclical | 1.41% |
| Industrials | 0.35% |
| Basic Materials | 0.31% |
| Healthcare | 0.04% |
FAQ
Does VDC pay dividends?
Yes, the Vanguard Consumer Staples Index Fund ETF Shares does pays dividends, with the most recent payment being $1.22 per share. The last ex-dividend date was on March 23, 2026, and the next ex-dividend date has not been announced yet
What stocks are in VDC?
As of today, Vanguard Consumer Staples Index Fund ETF Shares includes 108 holdings, with 105 of them being companies from 1 different countries and 5 sectors. The most weighted holdings are Walmart Inc. (15.06%), Costco Wholesale Corporation (11.82%) and The Procter & Gamble Company (9.8%)
What is the current assets under management for VDC?
Assets under management of Vanguard Consumer Staples Index Fund ETF Shares is $9B
What is VDC average volume?
Average volume of Vanguard Consumer Staples Index Fund ETF Shares is $208K
What is VDC expense ratio?
Expense ratio of Vanguard Consumer Staples Index Fund ETF Shares is 0.09%
What is VDC inception date?
Inception date of Vanguard Consumer Staples Index Fund ETF Shares is January 26, 2004
Data Sources & References
- VDC Official Website investor.vanguard.com/investment-products/etfs/profile/vdc
- VDC Profile on Yahoo Finance finance.yahoo.com/quote/VDC