VDC Holdings: Vanguard Consumer Staples Top Holdings
NYSEARCA: VDCVanguardConsumer DefensiveETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VDC portfolio concentration
The Vanguard Consumer Staples ETF (VDC) reports 10 holdings. Its biggest position is Walmart Inc (WMT) at 13.34% of assets. The top 10 holdings account for 64.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, VDC behaves like an equal-weighted fund of about 17 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
VDC holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | WMTWalmart Inc | 13.34% |
| 2 | COSTCostco Wholesale Corp | 11.99% |
| 3 | KOCoca-Cola Co | 9.63% |
| 4 | PGProcter & Gamble Co | 9.43% |
| 5 | PMPhilip Morris International Inc | 4.53% |
| 6 | PEPPepsiCo Inc | 4.52% |
| 7 | MOAltria Group Inc | 3.74% |
| 8 | MDLZMondelez International Inc Class A | 2.65% |
| 9 | TGTTarget Corp | 2.44% |
| 10 | CLColgate-Palmolive Co | 2.29% |