VDC · Vanguard Consumer Staples Index Fund
VDC tracks the Consumer Staples and returned +4.6% over the past year.
Key facts
Its ten largest equity positions
| Holding | Weight | |
|---|---|---|
| Walmart Inc | 14.76% | |
| Costco Wholesale Corp | 12.04% | |
| Procter & Gamble Co/The | 9.27% | |
| Coca-Cola Co/The | 8.72% | |
| Philip Morris International Inc | 4.66% | |
| PepsiCo Inc | 4.30% | |
| Altria Group Inc | 3.91% | |
| Mondelez International Inc | 2.69% | |
| Colgate-Palmolive Co | 2.37% | |
| Monster Beverage Corp | 2.24% |
Compare VDC
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Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | −2.5% | +3.3% | −5.8 pts | −1.7 pts |
| 6 months | −1.6% | +16.0% | −17.6 pts | −22.3 pts |
| 1 year | +4.6% | +17.5% | −12.9 pts | −18.4 pts |
| 3 years | +27.3% | +77.9% | −50.6 pts | −67.8 pts |
| Since listing | +408.1% | +804.4% | −396.3 pts | −1265.8 pts |
In plain words
VDC is an index equity fund tracking the Consumer Staples. Over the year to Sep 11, 2026 it returned +4.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 65.0%. It sat 6.8% below its high of Feb 27, 2026 on Sep 11, 2026.
| What it tracks | Consumer Staples |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Dec 19, 2025) | 0.09% |
| Price | $225.21 |
| Listed since | Jan 4, 2010 |
| Net assets (SEC filing, whole fund, as filed for May 31, 2026) | $9.2bn |
| Below its high (ETFIQ) | −6.8% |
| Holdings | 103 |
| Top ten weight | 65.0% |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 86.6% |
| Active share vs the S&P 500 (ETFIQ) | 95.4% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 38.3% |
Questions people ask
- How has VDC performed?
- Over the year to Sep 11, 2026, VDC returned +4.6% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +27.3%.
- What does VDC cost?
- The prospectus expense ratio is 0.09% a year.
- What does VDC hold?
- 103 positions as filed for May 31, 2026, with the top ten at 65.0% of the fund. 87% of its weight is in stocks the S&P 500 also holds.
- How far is VDC below its high?
- 6.8% below its high of Feb 27, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, VDC, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/VDC Free to use with attribution; the underlying files are at Open data.
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