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Vanguard Consumer Staples (VDC) ETF Holdings & Analysis
ETFSectorVanguard
What VDC does
This ETF is designed to replicate the investment performance of a benchmark index representing the consumer staples industry. It is administered passively, primarily utilizing a full-replication strategy, but may resort to a sampling approach if regulatory requirements necessitate it. The fund's portfolio comprises equities of businesses that supply direct-to-consumer products, which are categorized as nondiscretionary based on typical consumer spending behaviors.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Walmart Inc | 13.54% | |
| Costco Wholesale Corp | 11.46% | |
| Coca-Cola Co/The | 8.53% | |
| Procter & Gamble Co/The | 8.51% | |
| Philip Morris International Inc | 4.56% | |
| PepsiCo Inc | 4.25% | |
| Altria Group Inc | 3.72% | |
| Mondelez International Inc | 2.66% | |
| Monster Beverage Corp | 2.38% | |
| Colgate-Palmolive Co | 2.34% |
Sector allocation
| Basic Materials | 0.41% |
| Cash & Others | 0.01% |
| Consumer Cyclical | 1.81% |
| Consumer Defensive | 97.46% |
| Healthcare | 0.02% |
| Industrials | 0.29% |
Geographic allocation
| United States | 99.52% |
| Other | 0.34% |
| Ireland | 0.13% |
PortView Portfolio Insights
PortView analyzes how VDC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VDC in PortView →Related securities
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Frequently asked questions
- What does VDC track?
- VDC is the Vanguard Consumer Staples ETF, a Sector ETF issued by Vanguard.
- What is the expense ratio of VDC?
- Expense ratio data for VDC is shown on the page when available from our data provider.
- What are the largest holdings in VDC?
- Top holdings include WMT, COST, KO, PG, PM.
- How can PortView analyze VDC overlap with other ETFs?
- PortView computes the holdings overlap between VDC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.