Vanguard Consumer Staples...

AMEX: VDC · Real-Time Price · USD
218.38
1.06 (0.49%)
At close: Jun 20, 2025, 3:59 PM
218.48
0.05%
After-hours: Jun 20, 2025, 04:05 PM EDT
0.49%
Bid 217
Market Cap 8.91B
AUM 9B
NAV 217.36
EPS (ttm) 9.00
PE Ratio (ttm) 24.25
Shares Out 40.81M
Inception Date Jan 26, 2004
Ask 220
Volume 66.27K
Open 218.18
Previous Close 217.32
Day's Range 217.94 - 219.35
52-Week Range 201.35 - 226.64
Holdings 103
Expense Ratio 0.09%

About VDC

Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer staples sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that provide direct-to-consumer products that, based on consumer spending habits, are considered nondiscretionary.

Asset Class Consumer Staples
Ticker Symbol VDC
Inception Date Jan 26, 2004
Provider Vanguard
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 65.83% of assets

Name Symbol Weight
Costco Wholesale Cor... COST 13.60%
Walmart Inc. WMT 12.75%
The Procter & Gamble... PG 11.56%
The Coca-cola Compan... KO 8.28%
Philip Morris Intern... PM 4.74%
Pepsico, Inc. PEP 4.56%
Altria Group, Inc. MO 3.39%
Mondelez Internation... MDLZ 2.92%
Colgate-palmolive Co... CL 2.41%
Monster Beverage Cor... MNST 1.62%
View More Holdings

Dividends Dividend Yield 2.47%

Ex-Dividend Amount Payment Date
Mar 25, 2025 $1.1673 Mar 27, 2025
Dec 18, 2024 $1.2068 Dec 20, 2024
Sep 27, 2024 $1.3194 Oct 1, 2024
Jun 28, 2024 $1.5411 Jul 2, 2024
Mar 22, 2024 $0.8620 Mar 27, 2024
Full Dividend History
2 months ago
-1.13%
Shares of companies within the broader consumer st... Unlock content with Pro Subscription
2 months ago
+0.06%
Shares of several consumer staples stocks are trading higher. The sector may be moving up as investors gravitate towards more defensive assets following market-wide volatility and uncertainty.