VDC · ARCA · ETF
Vanguard Consumer Staples ETF (VDC) Price, Holdings & Fees
Vanguard Consumer Staples ETF (VDC) closed at $835.38 on Oct 9, 2026, up 0.98% from the previous close of $827.28.
Share price, past year
1Y −7.16%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $835.38 |
| Sep 30, 2026 | $846.05 |
| Aug 31, 2026 | $818.16 |
| Jul 31, 2026 | $805.48 |
| Jun 30, 2026 | $822.59 |
| May 29, 2026 | $835.52 |
| Apr 30, 2026 | $859.92 |
| Mar 31, 2026 | $883.78 |
| Feb 27, 2026 | $869.57 |
| Jan 30, 2026 | $956.91 |
| Dec 31, 2025 | $953.70 |
| Nov 28, 2025 | $930.69 |
| Oct 31, 2025 | $916.78 |
Key statistics
- Expense ratio
- 0.09%
- as of Aug 31, 2025
- Net assets
- $9.2B
- as of May 31, 2026
- Holdings
- 107
- as of May 31, 2026
- 52-week range
- $796.08 – $994.29
Vanguard Consumer Staples ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.
Holdings
Vanguard Consumer Staples ETF held 107 investments worth $9.22B as of May 31, 2026. Its largest holding was Walmart Inc, at 14.71% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Walmart Inc | 14.71% | $1.36B |
| 2 | Costco Wholesale Corp | 12.00% | $1.11B |
| 3 | Procter & Gamble Co/The | 9.24% | $852.44M |
| 4 | Coca-Cola Co/The | 8.69% | $801.80M |
| 5 | Philip Morris International Inc | 4.65% | $428.58M |
| 6 | PepsiCo Inc | 4.28% | $395.14M |
| 7 | Altria Group Inc | 3.90% | $360.00M |
| 8 | Mondelez International Inc | 2.68% | $247.05M |
| 9 | Colgate-Palmolive Co | 2.36% | $218.01M |
| 10 | Monster Beverage Corp | 2.24% | $206.26M |
| 11 | Target Corp | 2.03% | $186.94M |
| 12 | Archer-Daniels-Midland Co | 1.41% | $130.07M |
| 13 | Keurig Dr Pepper Inc | 1.40% | $129.28M |
| 14 | Kroger Co/The | 1.38% | $127.36M |
| 15 | Sysco Corp | 1.30% | $119.75M |
| 16 | Kenvue Inc | 1.21% | $111.32M |
| 17 | Casey's General Stores Inc | 1.10% | $101.86M |
| 18 | Hershey Co/The | 1.06% | $97.89M |
| 19 | Kimberly-Clark Corp | 1.01% | $93.12M |
| 20 | Dollar General Corp | 0.92% | $84.49M |
| 21 | Church & Dwight Co Inc | 0.89% | $82.14M |
| 22 | Dollar Tree Inc | 0.87% | $80.09M |
| 23 | Kraft Heinz Co/The | 0.84% | $77.76M |
| 24 | Estee Lauder Cos Inc/The | 0.83% | $76.14M |
| 25 | Constellation Brands Inc | 0.80% | $73.81M |
Top 25 of 107 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.70% |
| Cash and short-term investments | 0.26% |
| Country | % of fund |
|---|---|
| United States | 99.96% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Vanguard Consumer Staples ETF's total return was −7.86%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −3.62% |
| Apr 30, 2026 | +3.40% |
| Mar 31, 2026 | −7.54% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard Consumer Staples ETF
- Ticker
- VDC
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VANGUARD WORLD FUND
- SEC series ID
- S000004447
- SEC CIK
- 0000052848
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Jun 1, 2026
- Apr 29, 2026
- 485BPOSProspectus updateApr 10, 2026
- 485BPOSProspectus updateJan 28, 2026
- 485BPOSProspectus updateDec 19, 2025
- Nov 28, 2025
- Oct 29, 2025
Shareholder reports and prospectuses are filed by VANGUARD WORLD FUND, the trust behind Vanguard Consumer Staples ETF, and cover all of its funds.
Frequently asked questions
What is VDC's price?
Vanguard Consumer Staples ETF (VDC) closed at $835.38 on Oct 9, 2026, up 0.98% from the previous close of $827.28.
What is VDC's expense ratio?
Vanguard Consumer Staples ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.
What does VDC hold?
Vanguard Consumer Staples ETF held 107 investments worth $9.22B as of May 31, 2026. Its largest holding was Walmart Inc, at 14.71% of the fund. Its five largest holdings were Walmart Inc, Costco Wholesale Corp, Procter & Gamble Co/The, Coca-Cola Co/The, Philip Morris International Inc.
How has VDC performed?
Over the 3 months to May 31, 2026, Vanguard Consumer Staples ETF's total return was −7.86%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures