Back

Vanguard Consumer Staples Index Fund ETF Shares

Ticker: VDC ISIN: US92204A2078
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Broad market exposure Concentrated top holdings
Morningstar
★★★★★
TER
0.10%
Fund size
$7.99B
Holdings
103
Top 10
62.0%
Issuer
Vanguard
$223.55 -0.65%
Price as of 2026-09-18 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -3.54%
6 Months +1.60%
1 Year +6.51%
5 Years +6.63% p.a.+37.80%
10 Years +7.55% p.a.+106.91%
Since inception +9.24% p.a.+638.82%
Calendar year returns
YTD +6.98%
2025 +2.17%
2024 +13.30%
2023 +2.39%
2022 -1.79%
2021 +17.64%

Key stats

AUM
7.99B
Expense ratio
0.10%
Holdings
103
1Y return
6.51%
Volatility (1Y)
14.00%
52-week range
202.07 - 241.69
Section 1

Fund overview

Fund profile data from fundamentals.

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-diversified.

Category Consumer Defensive
Issuer Vanguard
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.66%
Other
0.23%
Cash
0.12%

Sectors

Consumer Defensive
97.46%
Consumer Cyclicals
1.81%
Basic Materials
0.41%
Industrials
0.29%
Healthcare
0.02%

Regions

North America
100.00%

Market cap mix

Big
43.31%
Medium
26.63%
Mega
13.52%
Small
10.48%
Micro
5.71%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Walmart Inc.
13.55%
Costco Wholesale Corp
11.46%
The Coca-Cola Company
8.53%
Procter & Gamble Company
8.51%
Philip Morris International Inc
4.56%
PepsiCo Inc
4.25%
Altria Group
3.72%
Mondelez International Inc
2.66%
Monster Beverage Corp
2.38%
Colgate-Palmolive Company
2.34%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 11.75%
1M return -3.54%
6M return 1.60%
1Y return 6.51%
3Y return 9.49%
5Y return 37.80%
10Y return 7.88%

Risk

Volatility (1Y) 14.00%
Volatility (3Y) 12.22%
Sharpe ratio (3Y) 0.28
Beta 0.53
52-week range 202.07 - 241.69
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 103
Top 10 weight 61.96%
Expense ratio 0.10%
Fund size 7.99B
Turnover 9.00%
Avg. market cap 100.48K

Details

Instrument metadata and source update timestamps.

Symbol VDC
Name Vanguard Consumer Staples Index Fund ETF Shares
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US92204A2078
Country USA
Code + exchange VDC.NYSE ARCA
Last price date 2026-08-27
Fundamentals updated 2026-08-28

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.