Vanguard Consumer Staples ETF (VDC)
NYSEARCA: VDCVanguardConsumer DefensiveETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VDC chart
Full chartKey facts
- Expense ratio
- 0.09%
- Assets (AUM)
- $8.70B
- Dividend yield
- 2.24%
- Holdings
- 10
- Inception
- Jan 26, 2004
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Consumer Defensive
- 52-week range
- 205.45 – 244.33
- Volume / Avg
- 65.60K / 156.12K
- Beta
- —
- Previous close
- 226.04
VDC ETF today
The Vanguard Consumer Staples ETF (VDC) is an exchange-traded fund from Vanguard in the Consumer Defensive category. It charges an expense ratio of 0.09%, or $9.00 per year on a $10,000 investment, and manages $8.70 billion in assets. Its largest holding is Walmart Inc (WMT) at 13.34% of assets, and the top 10 positions make up 64.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.24% ($0.00 per share annually). VDC launched on Jan 26, 2004.
Summary generated from market data by MetaCap's automated system. Methodology
VDC top 10 holdings
| # | 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% |
Top 10 holdings: 64.6% of assets.
VDC performance
1 week
+2.14%
VDC price return, excluding dividends.
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VDC ETF FAQ
What is the VDC price today?
VDC last traded at $226.37 as of Oct 9, 4:00 PM EDT, up 0.15% on the day.
What is VDC's expense ratio?
VDC has an expense ratio of 0.09%, which works out to about $9.00 per year for every $10,000 invested.
What are VDC's top holdings?
VDC's largest holdings are Walmart Inc (13.34%), Costco Wholesale Corp (11.99%), Coca-Cola Co (9.63%), Procter & Gamble Co (9.43%), Philip Morris International Inc (4.53%). The top 10 make up 64.6% of the fund.
Does VDC pay a dividend?
Yes. VDC has a trailing dividend yield of 2.24%.
How big is VDC?
VDC has about $8.70 billion in assets under management spread across 10 holdings.