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›ETF Providers›Vanguard›VDC
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VDC
US92204A2078
Passive ETFEquity

VDC ETF · Vanguard Consumer Staples ETF

The Vanguard Consumer Staples ETF - USD (exchange-traded fund) is considered a reliable index fund seeking to track the performance of a benchmark index that measures the investment return of stocks in the consumer staples sector: the MSCI US Investable Market Consumer Staples 25/50 Index. This sector includes companies that produce goods and services considered essential for everyday use. Primarily, consumer staples consist of industries such as food and beverage, personal products, tobacco, and household goods among others. The main aim of this ETF is to closely track the performance of these companies to provide exposure to them without the need for individual stock hunting. The Vanguard Consumer Staples ETF's underlying index primarily consists of stocks from large-cap companies which are public organizations with an extensive market capitalization. The ETF offers a broad array of investments owing to its representation of multiple different consumer staples companies. This specific ETF does not involve any active management strategy but instead operates on a passive approach where it seeks to mirror the returns of its benchmark index rather than outperforming it. Moreover, it gives investors the opportunity to get diversified exposure to stocks from this particular sector in a cost-efficient way. Investors desiring exposure to prominent players in the consumer staples sector may benefit by choosing this type of investment product. Please note that all investments carry risks and past performance is no guarantee of future results.

Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Cons. Staples1M perf.+2.88%
Last price
$229.06
1M perf.
+3.53%
1M flows
-€18M
AuM
€6.89B
E/R
0.09%
Rating
ESG Consensus®
esg grade icon
VDC
$229.06

Performance & flows

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January 26, 2026 → April 24, 2026
0-202468%FEBMARAPRFEBMARAPR
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VDC
$229.12
+2.28%
US Cons. Staples
+1.51%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.53%
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+2.28%
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+7.15%
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+23.99%
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+43.59%
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+2.04%
+2.04%
+9.12%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
92204A207
ISIN
US92204A2078
AuM
€6.89B
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E/R
0.09%
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Replication rating
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ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$229.13
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
104
Inception date
1/26/2004
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI US IMI Consumer Staples 25/50 Index
Asset class
Factors
N/A
Investment strategy
The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food, beverages, and tobacco, as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.28%
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+7.15%
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+23.99%
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+43.59%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
98.79%
Other
1.14%
Sectors
Consumer Staples
93.55%
Consumer Discretionary
3.71%
Unavailable
2.71%
Diversification
Total weight of top 15 holdings out of 104
Top 15 holdings
Data as of March 31, 2026
WALMART INC
COSTCO WHOLESALE
PROCTERGAMBLE
COCA-COLA
PEPSICO U
PHILLIP MORRIS
ALTRIA GROUP
MONDELEZ INTERNATIONAL INC
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COLGATE-PALMOLIVE CO
TARGET
MONSTER BEVERAGE
KROGER
ARCHER DANIELS
KEURIG DR PEPPER INC
SYSCO
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VDC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


VDC’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
57.67% of holdings have positive scoring
42.40% of holdings have negative scoring
5.89%
24.89%
26.89%
15.78%
22.89%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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VDC
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€3.99T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
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Frequently asked questions about VDC

What does Vanguard Consumer Staples ETF, VDC, invest in?

VDC is a Passive ETF. This ETF provides exposure to US Consumer Staples Equities.

Which benchmark or index does VDC replicate?

VDC tracks the MSCI US IMI Consumer Staples 25/50 GTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of VDC?

VDC carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

When was VDC launched?

VDC was introduced to the market on January 26, 2004. It trades on United States

Who is the ETF issuer of VDC?

Vanguard Consumer Staples ETF, VDC, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of VDC?

VDC oversees €6.89B in assets as of April 24, 2026.

How has VDC performed lately?

Based on data from April 24, 2026, VDC returned 3.53% over the past month, 2.28% over the last three months and 9.12% year-to-date.

What are the latest inflows or outflows for VDC?

As of April 24, 2026, VDC recorded net flows of -€18M over the last month and +€176M year-to-date.

Does VDC distribute dividends?

VDC follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.10%.

What are the main country or region exposures of VDC?

As of March 31, 2026, VDC has significant geographic allocations in USA.

In which sector or theme does VDC invest in?

As of March 31, 2026, VDC focuses largely on Consumer Staples and Consumer Discretionary.

How many securities does VDC hold and how diversified is it?

As of March 31, 2026, VDC holds 104 positions in its portfolio, with 72.10% of assets concentrated in its top 15 holdings.

What are the main positions in VDC?

As of March 31, 2026, VDC top three holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.

What is the base currency of VDC?

The base currency of VDC is USD.

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