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Vanguard Consumer Staples Index Fund ETF Shares (VDC)

Consumer Defensive · Vanguard · NYSE

Consumer DefensiveETF
Vanguard Consumer Staples Index Fund ETF Shares (VDC) is an exchange-traded fund in the Consumer Defensive category. It has $9.19B in assets, an expense ratio of 0.09% and a 2.13% dividend yield. The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-d…
Assets under management$9.19B
Expense ratio0.09%
CategoryConsumer Defensive
Dividend yield2.13%
NAV$230.33
Fund familyVanguard
ExchangeNYSE

Top holdings

The largest positions Vanguard Consumer Staples Index Fund ETF Shares reports, by weight.

HoldingNameWeight
WMT Walmart Inc 13.97%
COST Costco Wholesale Corp 11.40%
PG Procter & Gamble Co 8.74%
KO Coca-Cola Co 8.01%
PM Philip Morris International Inc 4.38%
PEP PepsiCo Inc 4.18%
MO Altria Group Inc 3.97%
MDLZ Mondelez International Inc Class A 2.50%
MNST Monster Beverage Corp 2.40%
CL Colgate-Palmolive Co 2.38%

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