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EXCHANGE TRADED FUND

VDC

Vanguard Consumer Staples ETF
$230.35 ▲ 0.50%
+$1.14 TODAY

FUND FACTS

Manager Vanguard
Assets $9.3B
Expense ratio 0.09%
Inception Jan 26, 2004
Asset class Sector Equity
Holdings 102
Volume 87.54K
Avg volume 157.93K

ABOUT THIS FUND

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.

PRICE

$230.35 ▲ UP 0.50% (+$1.14)
$230$230$230$2319:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM230.35

HOLDINGS

TOP 20 OF 102 · 75.36% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WMT Walmart Inc. 13.52% 11.37M $1.26B
02 COST Costco Wholesale Corporation 11.43% 1.12M $1.07B
03 KO The Coca-Cola Company 8.51% 9.09M $796.28M
04 PG The Procter & Gamble Company 8.49% 5.5M $794.1M
05 PM Philip Morris International Inc. 4.55% 2.23M $425.97M
06 PEP PepsiCo, Inc. 4.24% 2.84M $396.89M
07 MO Altria Group, Inc. 3.71% 5.09M $347.53M
08 MDLZ Mondelez International, Inc. 2.65% 3.98M $248.2M
09 MNST Monster Beverage Corporation 2.37% 2.3M $221.82M
10 CL Colgate-Palmolive Company 2.33% 2.39M $218.35M
11 TGT Target Corporation 2.24% 1.45M $209.31M
12 SYY Sysco Corporation 1.47% 1.61M $137.26M
13 KDP Keurig Dr Pepper Inc. 1.44% 4.33M $134.6M
14 ADM Archer-Daniels-Midland Company 1.37% 1.61M $127.81M
15 KVUE Kenvue Inc. 1.35% 6.54M $125.87M
16 KR The Kroger Co. 1.24% 2.01M $116.3M
17 CASY Casey's General Stores, Inc. 1.22% 130.57K $113.73M
18 KMB Kimberly-Clark Corporation 1.14% 977.59K $106.86M
19 DG Dollar General Corporation 1.09% 803.43K $102.08M
20 DLTR Dollar Tree, Inc. 1.00% 732.95K $93.24M

SECTOR HOLDINGS

TECHNOLOGY IS 97.46% OF THE FUND
Consumer Defensive 97.46%
Consumer Cyclical 1.81%
Basic Materials 0.41%
Industrials 0.29%
Healthcare 0.02%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 99.52% OF THE FUND
United States 99.52%
— Other 0.34%
Ireland 0.13%