VDC — Vanguard Consumer Staples ETF price, holdings and performance

Vanguard Consumer Staples ETF

Vanguard Consumer Staples ETF (AMEX: VDC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
231.38
+1.28+0.56%
OverviewShort InterestFilings
VDCVanguard Consumer Staples ETF·AMEX
231.38+0.56%
TA
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Fund Snapshot
Category-Asset TypeSector EquityTagsconsumer-defensiveReturn% 1Y7.90%Total Holdings103Perf Week-1.72%
SponsorVanguardETF TypeTagssectorReturn% 3Y7.53%AUM$9.20BPerf Month1.39%
Fund FamilyBond TypeTags-Return% 5Y7.07%NAV/shPerf Quarter0.69%
Index-Average MaturityTags-Return% 10Y52W High244.33 -5.30%Perf Half Y0.58%
Index WeightingCommodity TypeTags-Return% SI52W Low205.45 12.62%Perf YTD9.53%
Active/PassiveQuant TypeTags-Flows% 1M-3.47%Volatility1.58% 1.43%Perf Year6.70%
Dividend TTM4.80 (2.07%)ESG TypeTags-Flows% 3M-9.64%ATR (14)4.02Perf 3Y15.90%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-10.61%RSI (14)53.11Perf 5Y24.57%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.51Perf 10Y62.54%
Expense0.09%Growth/ValueSMA200.82%Flows% 3YRel Volume1.00Prev Close230.10
Inverse/LeveragedMarket CapSMA501.39%Flows% 5YAvg Volume165.92KPrice231.38
IPO DateJan 26, 2004Option/ShortYes / YesSMA2003.12%52W Range %67%Volume165,770Change0.56%
Holdings Breakdown
View Holdings as
Stocks
97.1%Consumer Defensive
1.1%Consumer Cyclical
0.5%Technology
0.4%Basic Materials
0.3%Industrials
0.0%Healthcare
Bonds, Cash & Other
0.5%Cash & Others
Assets Under Management
03.00B6.00B9.00B12.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2606:06PM
VDC: The 2026 Staples Rotation Is Real, But GLP-1s Are Eating The Aisle, Holdseekingalpha.com
Aug-01-26
Aug-01-2603:48AM
Bank of America Corp DE Grows Stake in Vanguard Consumer Staples ETF $VDCdefenseworld.net
Jul-28-26
Jul-28-2606:28AM
VDC vs. FTXG: Which Defensive ETF Is the Better Buy?fool.com
Jul-27-26
Jul-27-2607:25AM
Texas Instruments: 800-VDC Is The Growth Inflection -- Reiterating Strong Buyseekingalpha.com
Jul-23-26
Jul-23-2602:15PM
This Vanguard ETF Has Weathered Every Recession in Its Historyfool.com
Jul-22-26
Jul-22-2601:01PM
Exchange-Traded Funds, Equity Futures Lower Pre-Bell Wednesday Ahead of Major Tech EarningsYahoo
Jul-21-26
Jul-21-2603:58PM
Looking to Recession-Proof Your Portfolio? Consider This ETFfool.com
Jul-17-26
Jul-17-2608:15AM
Americans Splurge Online And At Vehicle Dealers Instead Of Buying Homes? Retail Sales Without Gas Stations Jump For Fifth MonthSeekingAlpha
Jul-16-26
Jul-16-2608:37AM
Can You Build a Retirement Portfolio Using Only ETFs?fool.com
Jul-10-26
Jul-10-2607:10AM
Warsh’s Collateral Victim: Why Consumer Staples ETFs Are the Next Shoe To DropBenzinga
Jul-09-26
Jul-09-2605:06PM
Which Is the Better Consumer Staples ETF, Vanguard's VDC or Invesco's RSPS?fool.com
Jul-07-26
Jul-07-2606:10AM
Mid-Year 2026 U.S. Retail/Restaurant OutlookSeekingAlpha
Jul-06-26
Jul-06-2604:44PM
Which Is the Better Consumer Staples ETF, Vanguard's VDC or iShares' KXI?fool.com
02:56PM
Allegro MicroSystems: Riding The 800-VDC Transition Across Robotics, Autos And Moreseekingalpha.com
Jun-26-26
Jun-26-2601:58PM
Correction: Exchange-Traded Funds, Equity Futures Decline Pre-Bell Friday as Investors Shift Focus From Middle East to Technology StocksYahoo
Fund

This ETF is designed to replicate the investment performance of a benchmark index representing the consumer staples industry. It is administered passively, primarily utilizing a full-replication strategy, but may resort to a sampling approach if regulatory requirements necessitate it. The fund's portfolio comprises equities of businesses that supply direct-to-consumer products, which are categorized as nondiscretionary based on typical consumer spending behaviors.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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