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VDC
Vanguard Consumer Staples ETFETF · Sectors
$233.10+$2.00 (+0.87%)as of market close, Aug 13, 2026
☾ After hours:$233.09+0.00%3:59 PM ET
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VDC holdings (2026)

All 103 positions in Vanguard Consumer Staples ETF, ranked by portfolio weight — led by WMT at 14.4%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.

Weights are the May 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.

Holdings
103
positions in the latest filing
Largest holding
14.4%
WMT · estimated today
Top 10 weight
65%
concentration · estimated today
On ChartRow
90.3%
fund weight in tickers ChartRow tracks
Filed
May 31, 2026
SEC N-PORT report date

Top 10 holdings#

CompanyWeight
1WMTWalmart Inc.
14.4%
2COSTCostco Wholesale Corporation
11.8%
3KOCoca-Cola Company
9.4%
4PGProcter & Gamble Company
9.1%
5PMPhilip Morris International Inc.
4.8%
6PEPPepsiCo Inc.
4.1%
7MOAltria Group Inc.
3.6%
8MDLZMondelez International Inc.
2.7%
9TGTTarget Corporation
2.4%
10CLColgate-Palmolive Company
2.4%

Sector weights#

SectorWeight
Consumer Staples
72.4%
Consumer Discretionary
14.3%
Not on ChartRow
9.7%
Healthcare
3.6%

Estimated portfolio characteristics#

P/E (trailing)
26.5
weighted harmonic
P/E (forward)
19.8
weighted harmonic
Median P/E
23.6
per member, trailing
P/B
5.1
weighted
Dividend yield
2.69%
weighted
Earnings growth
+10.4%
aggregate TTM, YoY
Avg market cap
$318B
weighted

Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 90% of portfolio weight (96% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.

VDC holdings by weight#

101–103 of 103
Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
#CompanyWeightPrice1DYTD1YMkt cap
101Medifast Inc0.02%
102Hain Celestial Group Inc/The0.01%
103SkinHealth Systems Inc0.01%

Methodology#

Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.

FAQ#

What are the top 10 holdings of VDC?
VDC's top 10 holdings are Walmart Inc. (WMT), 14.4%; Costco Wholesale Corporation (COST), 11.8%; Coca-Cola Company (KO), 9.4%; Procter & Gamble Company (PG), 9.1%; Philip Morris International Inc. (PM), 4.8%; PepsiCo Inc. (PEP), 4.1%; Altria Group Inc. (MO), 3.6%; Mondelez International Inc. (MDLZ), 2.7%; Target Corporation (TGT), 2.4%; Colgate-Palmolive Company (CL), 2.4% — together about 65% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
How many holdings does VDC have?
Vanguard Consumer Staples ETF (VDC) held 103 positions as of its latest SEC N-PORT filing (May 31, 2026).
How current are VDC's holdings?
Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (May 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
Is ChartRow affiliated with VDC or Vanguard?
No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Consumer Staples ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.