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VDC

GradeBNew York Stock Exchange Arca

Vanguard Consumer Staples ETF

Sectors · Vanguard · Inception 2004-01-26 · SEC filings

$222.96−2.19 (−0.97%)

As of Sep 23, 2026, 2:20 PM EDT

Intraday session: down, 59 prints from 225.15 to 222.96. Range 222.76 to 224.40. Use the arrow keys to read each point.$223.50$224.00$224.5010 AM12 PM2 PM4 PM
Expense ratio
0.09%
Fund size
$9.3B
1Y return
+7.3%
Yield · Last 12 months
2.13%
Holdings
103
Volume · 30D
0.2M sh
NAV per share
$225.19
52W range
low $205.45high $244.33

The ETF.net VDC Grade

B

69/ 100

Rank 3 of 13 in Consumer Staples (Broad)⁠

Confidence Medium

Six-pillar profile for VDC. Scores out of 100: Cost 82, Risk 65, Mission not scored, Tradability 55, Holdings 50, Durability 86. Strongest: Durability (86). Weakest: Holdings (50). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 69 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 82
    Category rank3/13 · top 23%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 65
    Category rank5/13 · top 38%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 55
    Category rank5/13 · top 38%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 50
    Category rank9/13 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 86
    Category rank1/13 · top 8%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on VDC

ETF.net Research

BVanguard's take on the boring-on-purpose sector: about 100 US large-, mid- and small-cap staples names (soap, soda, groceries) for 0.09% a year, running since 2004.

Stated mandate

The fund seeks to track the MSCI US Investable Market Consumer Staples 25/50 Index, which measures the performance of large-, mid-, and small-cap U.S. consumer staples stocks.

Why people hold it

  1. 01Charges 0.09% a year. Only XLP and FSTA sit lower at 0.08%, while the equal-weight and global alternatives (RSPS, KXI) run 0.38% to 0.40%.
  2. 02Its index spans large-, mid- and small-cap US staples, roughly 100 stocks, so mid-sized beverage and household-products makers count, not just the mega-cap handful.
  3. 03Hugs its MSCI benchmark tightly, one of the closer index implementations among broad consumer staples funds.
  4. 04A multi-billion-dollar fund that has been trading since 2004 and pays out quarterly.

Worth knowing

  1. 01One sector, one story. Staples move with grocery aisles and household budgets, not the broad market.
  2. 02Even with the index's 25/50 diversification caps, a few giant food, beverage and retail names carry most of the weight.
  3. 03Moderately traded rather than the category's volume leader, so limit orders earn their keep on larger trades.

VDC Holdings

As of Sep 21, 2026, 7:34 PM
Asset class
Stocks
Holdings
103
Top-10 weight
65%
Largest holding
WMT13.4%

Sectors

  • Cons. Staples98.0%
  • Consumer Discr.1.0%
  • Technology0.4%
  • Materials0.3%
  • Industrials0.3%
  • Health Care0.0%

Geography

  • United States99.72%
  • Cayman Islands0.15%
  • Ireland0.13%
The fund’s holdings, weight-ordered — page 1 of 8.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001WMTWalmart Inc13.37%11,800,005$1.2B462
002COSTCostco Wholesale Corp12.02%1,178,053$1.1B465
003KOCoca-Cola Co/The9.65%10,070,674$893M457
004PGProcter & Gamble Co/The9.45%6,026,245$875M433
005PMPhilip Morris International Inc4.54%2,240,962$420M412
006PEPPepsiCo Inc4.53%2,985,114$419M447
007MOAltria Group Inc3.75%5,066,105$347M369
008MDLZMondelez International Inc2.65%3,952,871$245M366
009TGTTarget Corp2.45%1,408,983$227M365
010CLColgate-Palmolive Co2.30%2,364,636$212M374
011MNSTMonster Beverage Corp2.19%4,418,639$203M357
012KDPKeurig Dr Pepper Inc1.48%4,308,653$137M319
013ADMArcher-Daniels-Midland Co1.38%1,571,418$128M337
014SYYSysco Corp1.36%1,557,051$126M324
015KVUEKenvue Inc1.29%6,299,600$119M261

Showing 1–15 of 106 holdings

VDC Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

VDC$10,726
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. VDC $10,726. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for VDC. Periods over one year show the average yearly return.
PeriodVDC
Year to date+7.7%
1 month−2.8%
3 months+0.8%
1 year+7.3%
3 years+8.9%per year
5 years+6.7%per year
10 years+7.6%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for VDC
YearReturn barVDC
2026 YTD+7.7%
2025+2.2%
2024+13.3%
2023+2.4%
2022−1.8%
2021+17.6%
2020+10.8%

VDC in the news

ETF.net Research hasn’t filed on VDC yet — coverage lands here as it’s written.

VDC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
2.13%Last 12 months
Payout per share
$4.80Last 12 months
Last payment
$1.22 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 38 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.83; Jun 28, 2017 $1.04; Sep 27, 2017 $0.77; Dec 14, 2017 $1.04; Mar 16, 2018 $0.54; Jun 28, 2018 $1.25; Sep 24, 2018 $0.82; Dec 13, 2018 $1.04; Mar 21, 2019 $0.75; Jun 21, 2019 $1.04; Sep 26, 2019 $1.09; Dec 16, 2019 $1.06; Mar 10, 2020 $0.62; Jun 22, 2020 $1.29; Sep 11, 2020 $0.87; Dec 17, 2020 $1.57; Mar 26, 2021 $0.96; Jun 21, 2021 $1.02; Sep 29, 2021 $1.04; Dec 16, 2021 $1.26; Mar 24, 2022 $0.74; Jun 23, 2022 $1.21; Sep 28, 2022 $1.15; Dec 15, 2022 $1.44; Mar 24, 2023 $0.84; Jun 29, 2023 $1.39; Sep 28, 2023 $1.03; Dec 19, 2023 $1.79; Mar 22, 2024 $0.86; Jun 28, 2024 $1.54; Sep 27, 2024 $1.32; Dec 18, 2024 $1.21; Mar 25, 2025 $1.17; Jun 26, 2025 $1.24; Sep 24, 2025 $1.13; Dec 17, 2025 $1.23; Mar 24, 2026 $1.22; Jun 24, 2026 $1.22. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 23, 2026Pays Sep 25, 2026$1.21
Jun 24, 2026Jun 26, 2026$1.22
Mar 24, 2026Mar 26, 2026$1.22
Dec 17, 2025Dec 19, 2025$1.23
Sep 24, 2025Sep 26, 2025$1.13
Jun 26, 2025Jun 30, 2025$1.24
Mar 25, 2025Mar 27, 2025$1.17
Dec 18, 2024Dec 20, 2024$1.21
Sep 27, 2024Oct 1, 2024$1.32
Jun 28, 2024Jul 2, 2024$1.54
Mar 22, 2024Mar 27, 2024$0.86
Dec 19, 2023Dec 22, 2023$1.79

VDC Risk

How much the fund’s monthly returns vary, scaled to a year.
12.0%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.37
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−16.6%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.51
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

VDC Cost

Expense ratio0.09%
  • The middle half of Consumer Staples (Broad) funds
  • Median 0.38%

2 of the 12 Consumer Staples (Broad) funds charge less.

VDC costs $9.00 a year on $10,000. The median Consumer Staples (Broad) fund costs $37.50.