Summary
- Current Price
- As of today, VDC price is $236.89, down -0.85% on
- Current Price vs All-Time High
- VDC price is currently -3.05% below its historical high of $244.33 set on
- Dividend Yield
- VDC current TTM dividend yield is 2.06%
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Consumer Staples Index Fund ETF Shares |
| Assets Under Management | $9.00B |
| Expense Ratio | 0.09% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 232.81K 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% | |
| DG | 1.17% | |
| ADM | 1.17% | |
| KMB | 1.17% | |
| HSY | 1.05% | |
| EL | 1.02% | |
| GIS | 0.91% | |
| STZ | 0.89% | |
| CHD | 0.88% | |
| CASY | 0.86% | |
| DLTR | 0.86% | |
| KHC | 0.79% | |
| TSN | 0.74% | |
| USFD | 0.74% | |
| BG | 0.66% | |
| PFGC | 0.60% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $236.89 | ||
| $229.23 | ||
| $228.54 | ||
| $227.16 | ||
| $229.80 | ||
| $3.81 | ||
| -0.07 | ||
| $3.22 | ||
| 59.80 | ||
| 23.51% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $1.21 | ||
| Upcoming | N/A | N/A |
| 2.06% | ||
| $4.88 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.76% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Defensive | 97.88% |
| Consumer Cyclical | 1.41% |
| Industrials | 0.35% |
| Basic Materials | 0.31% |
FAQ
- Does VDC pay dividends?
- Yes, the Vanguard Consumer Staples Index Fund ETF Shares does pays dividends, with the most recent payment being $1.21 per share. The last ex-dividend date was on September 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 4 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
