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
223.55
-1.47-0.65%
OverviewShort InterestFilings
VDCVanguard Consumer Staples ETF·AMEX
223.55-0.65%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeSector EquityTagsconsumer-defensiveReturn% 1Y4.49%Total Holdings103Perf Week-0.74%
SponsorVanguardETF TypeTagssectorReturn% 3Y7.49%AUM$9.30BPerf Month-4.63%
Fund FamilyBond TypeTags-Return% 5Y6.07%NAV/shPerf Quarter-1.13%
Index-Average MaturityTags-Return% 10Y52W High244.32 -8.50%Perf Half Y-0.06%
Index WeightingCommodity TypeTags-Return% SI52W Low205.45 8.81%Perf YTD5.83%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.67% 0.78%Perf Year1.82%
Dividend TTM4.80 (2.15%)ESG TypeTags-Flows% 3M1.78%ATR (14)2.49Perf 3Y17.46%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-8.00%RSI (14)38.13Perf 5Y20.03%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.50Perf 10Y60.34%
Expense0.09%Growth/ValueSMA20-2.16%Flows% 3YRel Volume0.75Prev Close225.02
Inverse/LeveragedMarket CapSMA50-2.66%Flows% 5YAvg Volume155.74KPrice223.55
IPO DateJan 26, 2004Option/ShortYes / YesSMA200-1.61%52W Range %47%Volume116,781Change-0.65%
Holdings Breakdown
View Holdings as
Stocks
97.5%Consumer Defensive
1.8%Consumer Cyclical
0.4%Basic Materials
0.3%Industrials
0.0%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
03.00B6.00B9.00B12.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2604:30AM
Exascale and Compal Sign Letter of Intent to Build Data-Center-Grade Native 800 VDC Validation Platformglobenewswire.com
Sep-12-26
Sep-12-2608:47AM
Consumers Are Still Consuming, The Market Hasn't NoticedSeekingAlpha
Sep-10-26
Sep-10-2606:30PM
These 5 ETFs Are Built for Bear Markets. History Says Now Is a Fantastic Time to Buy.fool.com
Sep-09-26
Sep-09-2608:10PM
US holiday retail sales growth set to accelerate, Deloitte saysreuters.com
08:11AM
Worried About Lingering Market Volatility? Defensive ETFs to Considerzacks.com
Aug-31-26
Aug-31-2608:51AM
The Case for Increasing Portfolio Exposure to Consumer Staples ETFszacks.com
Aug-24-26
Aug-24-2607:20AM
BJ's Wholesale Club: A Great Business At The Wrong PriceSeekingAlpha
Aug-19-26
Aug-19-2607:57AM
Leon Cooperman Warns of AI Bust and Recession: 4 ETFs to Take Cover Inbenzinga.com
Aug-17-26
Aug-17-2603:21AM
Should You Invest in the Vanguard Consumer Staples Index Fund ETF Shares (VDC)?zacks.com
Aug-14-26
Aug-14-2606:40AM
U.S. Consumer Caution Prompts Retail Sales FallSeekingAlpha
Aug-05-26
Aug-05-2605:25AM
From Classrooms To Wall Street: Why Back-To-School Matters More This YearSeekingAlpha
Aug-04-26
Aug-04-2602:06PM
VDC: The 2026 Staples Rotation Is Real, But GLP-1s Are Eating The Aisle, Holdseekingalpha.com
Jul-31-26
Jul-31-2611:48PM
Bank of America Corp DE Grows Stake in Vanguard Consumer Staples ETF $VDCdefenseworld.net
Jul-28-26
Jul-28-2602:28AM
VDC vs. FTXG: Which Defensive ETF Is the Better Buy?fool.com
Jul-27-26
Jul-27-2603:25AM
Texas Instruments: 800-VDC Is The Growth Inflection -- Reiterating Strong Buyseekingalpha.com
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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