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VDC - ETF Fact Sheet

Vanguard Consumer Staples ETF - USD

Fund Identification

Ticker

VDC

ISIN

US92204A2078

Main Metrics

Price

$230.39

Expense Ratio

0.09%

AuM

$7,881.41M

Tracking Difference

-0.07%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food, beverages, and tobacco, as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters.

VDC's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-0.10%
1m flows
-$122M
* Net total returns
All data as of 17 July 2026

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VDC's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn in AUM

Benchmark

MSCI US IMI Consumer Staples 25/50 GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VDC's exposure

Countries

USA
99.86%

Sectors

Consumer Non-Cycl.
95.28%

Top 5 holdings

Walmart, Inc.
14.46%
Costco Wholesale Corp.
11.81%
Procter & Gamble Co.
8.67%
The Coca-Cola Co.
7.89%
PepsiCo, Inc.
4.51%
Total holdings
102
Total weight of top 5
47.34%
1.0%