Latest market price
246.86
+4.54+1.87%
VDCVanguard Consumer Staples ETF·AMEX
246.86+1.87%
TA
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Fund Snapshot
Category—Asset TypeSector EquityTagsconsumer-defensiveReturn% 1Y19.96%Total Holdings103Perf Week3.32%
SponsorVanguardETF TypeTagssectorReturn% 3Y14.15%AUM$8.70BPerf Month12.99%
Fund FamilyBond TypeTags—Return% 5Y8.16%NAV/shPerf Quarter6.69%
Index—Average MaturityTags—Return% 10Y52W High247.15 -0.12%Perf Half Y7.43%
Index WeightingCommodity TypeTags—Return% SI52W Low205.45 20.16%Perf YTD16.86%
Active/PassiveQuant TypeTags—Flows% 1M-9.64%Volatility0.96% 1.17%Perf Year18.14%
Dividend TTM4.88 (1.98%)ESG TypeTags—Flows% 3M-9.12%ATR (14)3.41Perf 3Y38.10%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD-17.82%RSI (14)70.94Perf 5Y32.96%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.48Perf 10Y83.57%
Expense0.09%Growth/ValueSMA205.24%Flows% 3YRel Volume1.91Prev Close242.32
Inverse/LeveragedMarket CapSMA507.68%Flows% 5YAvg Volume164.74KPrice246.86
IPO DateJan 26, 2004Option/ShortYes / YesSMA2007.51%52W Range %99%Volume314,360Change1.87%
Holdings Breakdown
View Holdings as
Stocks
97.9%Consumer Defensive
0.9%Consumer Cyclical
0.3%Technology
0.3%Basic Materials
0.3%Industrials
0.0%Healthcare
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
03.00B6.00B9.00B12.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
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Oct-18-26
Oct-18-2608:04AM
Oct-17-26
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Oct-16-2607:20PM
Oct-15-26
Oct-12-26
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.