VDC — Vanguard Consumer Staples ETF stock price and chart

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VDC

$237.43+1.06%

as of close, Oct 16, 2026

☾ AH $237.43 +1.06%

Vanguard Consumer Staples ETFETF · Sectors

PeersSPYQQQNVDAAAPLMSFTAMZN

Technical analysis2

Overlay lines0

Addendum charts0

VolumeDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD

20162019202120242026

130.0140.0150.0160.0170.0180.0190.0200.0210.0220.0230.0240.002.0M$237.43

2026-10-16

Price$237.43

MA20$228.47

MA50$223.99

Vol1.1M

What would $1,000 invested in VDC be worth today? →

VDC returns: By year · By month · By week · Trailing

Fund facts#

Expense ratio: 0.09%
Distribution yield: 2.06%
YTD total return: +14.24%
YTD price return: +12.40%
Avg return 3Y: +12.37%
Avg return 5Y: +7.43%
AUM (whole fund, all share classes): $9.2B (2026-05-31)
Issuer: Vanguard
52W low: $205.45
52W high: $244.33
Inception: 2004-01-26

Performance · price return · as of 2026-10-16#

+1.06%

+4.89%

+5.47%

+2.19%

YTD

+12.40%

+10.54%

+29.17%

About VDC#

“Vanguard Consumer Staples ETF, an exchange-traded share class of Vanguard Consumer Staples Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of consumer staples stocks.”

Tracks: MSCI US Investable Market IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗

Holdings#

103 holdings · top 10 = 65% · filed May 31, 2026

Top 10 holdings

CompanyWeight1D

1WMTWalmart Inc.

14.2%+0.8%

2COSTCostco Wholesale Corporation

11.7%+1.1%

3KOCoca-Cola Company

9.7%+2.0%

4PGProcter & Gamble Company

9.7%+1.4%

5PMPhilip Morris International Inc.

5.1%+2.5%

6MOAltria Group Inc.

4.0%+1.7%

7PEPPepsiCo Inc.

3.7%+2.4%

8MDLZMondelez International Inc.

2.6%+1.4%

9CLColgate-Palmolive Company

2.3%+1.5%

10TGTTarget Corporation

2.3%-1.5%

Sector weights

SectorWeight

Consumer Staples

91.9%

Consumer Discretionary

6.0%

Not on ChartRow

1.0%

Industrials

0.9%

Healthcare

0.2%

Estimated portfolio characteristics

P/B

4.4

Dividend yield

2.16%

Earnings growth (TTM)

+4.8%

Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.

All 103 holdings with weights and returns →

Annualized returns (CAGR)#

VDC

+13.8%+7.2%+13.0%+7.8%+8.5%+10.4%+9.6%1Ysince 10/6/252Ysince 10/7/243Ysince 10/9/235Ysince 10/11/2110Ysince 10/10/1615Ysince 10/10/1120Ysince 10/9/06

+0%+2%+4%+6%+8%+10%+12%

Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.

Fund flows#

6M 3Y · quarterly Max · yearly

VDC

+$39.9M−$65.6M+$152.5M+$141.6M−$7.6M+$26.4MDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026

−$50M$0$50M$100M$150M

VDC

+$111.8M−$462.6M−$182.7M−$44.1M+$121.6M−$27.1M+$167.7M+$191.1M−$216.3M+$78.2M+$228.5M+$18.8MQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

−$400M−$300M−$200M−$100M$0$100M$200M

VDC

+$118.3M−$287.1M+$128.1M+$1.2B−$333.4M−$132.4M+$220.7M+$247.3M2019 YTD2020202120222023202420252026

$0$500M$1B

Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.

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XLK	Technology Select Sector SPDR Fund	-0.25%	-3.02%
XLF	Financial Select Sector SPDR Fund	-0.73%	+0.45%
XLV	Health Care Select Sector SPDR Fund	+5.33%	-0.27%
VNQ	Vanguard Real Estate ETF	-1.84%	+0.35%
XLE	Energy Select Sector SPDR Fund	+6.58%	+2.52%
XLI	Industrial Select Sector SPDR Fund	-0.56%	-0.08%
XLU	Utilities Select Sector SPDR Fund	+2.15%	+1.34%

VDC — Vanguard Consumer Staples ETF price, chart and key statistics