Profile
Name
Vanguard Consumer Staples Index Fund ETF SharesAssets under management
$9 billionExpense ratio
0.09%Asset class
Consumer StaplesDomicile
USInception date
January 26, 2004Net asset value
220K USDWebsite
http://investor.vanguard.comLast ex-dividend date
June 26, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
12.88 %
12.50 %
10.42 %
7.93 %
4.86 %
4.38 %
3.52 %
2.85 %
2.22 %
1.60 %
1.56 %
1.51 %
1.49 %
1.46 %
1.45 %
1.40 %
1.04 %
1.00 %
0.99 %
0.98 %
0.93 %
0.92 %
0.88 %
0.88 %
0.86 %
0.84 %
0.77 %
0.76 %
0.66 %
0.64 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
12.88 %
12.50 %
10.42 %
7.93 %
4.86 %
4.38 %
3.52 %
2.85 %
2.22 %
1.60 %
1.56 %
1.51 %
1.49 %
1.46 %
1.45 %
1.40 %
1.04 %
1.00 %
0.99 %
0.98 %
0.93 %
0.92 %
0.88 %
0.88 %
0.86 %
0.84 %
0.77 %
0.76 %
0.66 %
0.64 %
Analyst ratings
FAQ
- Does VDC pay dividends?
- What stocks are in VDC?
- What is the current assets under management for VDC?
- What is VDC average volume?
- What is VDC expense ratio?
- What is VDC inception date?
Does VDC pay dividends?
Yes, the Vanguard Consumer Staples Index Fund ETF Shares does pays dividends, with
the most recent payment being
$1.24
per share. The last ex-dividend date was on June 26, 2025, 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 inlcudes 111 holdings, with 108 of them being companies from 1 different countries and 5 sectors. The most weighted holdings are Walmart Inc. (12.88%), Costco Wholesale Corporation (12.5%) and The Procter & Gamble Company (10.42%)
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