VDC
Vanguard Consumer Staples ETF
ETF
$218.48+0.77 (+0.35%)Close Oct 2, 2026
Adjusted price
+5.09% total return, past year
Key statistics
- Expense ratio
- 0.09%
- 52-week range
- $206.70$244.19
- From all-time high
- −10.53%
- Max drawdown
- −34.24%
- Volatility
- 14.07%
- Sharpe ratio
- 0.69
- Beta (5Y monthly)
- 0.49
- Median dollar volume
- $31.1M
- First close
- Jan 30, 2004
Returns
Total
- 1M
- −4.7%
- YTD
- +5.1%
- 1Y
- +5.1%
Per year
- 3Y
- +9.0%
- 5Y
- +6.5%
- 10Y
- +7.4%
- 20Y
- +9.2%
- Since 2004
- +9.1%
Fund facts
As of May 31, 2026- Net assets
- $9.22B
- Holdings
- 107
- Top 10 holdings
- 64.8%
- Stocks
- 99.7%
Sectors
- Consumer Staples
- 97.1%
- Materials
- 1.6%
- Information Technology
- 0.4%
- Industrials
- 0.3%
- Consumer Discretionary
- 0.2%
- Other
- 0.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| WMTWalmart Inc. | 14.7 |
| COSTCostco Wholesale Corporation | 12.0 |
| PGThe Procter & Gamble Company | 9.2 |
| KOThe Coca-Cola Company | 8.7 |
| PMPhilip Morris International Inc. | 4.6 |
| PEPPepsiCo, Inc. | 4.3 |
| MOAltria Group, Inc. | 3.9 |
| MDLZMondelez International, Inc. | 2.7 |
| CLColgate-Palmolive Company | 2.4 |
| MNSTMonster Beverage Corporation | 2.2 |
Annual returns
2004 from Jan 30 · 2026 through Oct 2