Vanguard Consumer Staples ETF Holdings

VDCETF · NYSE Arca

$251.51

+$9.47 (+3.91%)

EOD Nov 4, 2026

VDC holds 102 stocks and 7 other positions (derivatives, cash and equivalents). The largest is Walmart Inc. at 13.86%, and the ten largest make up 66.0% of assets. Holdings as of Sep 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 102 stocks

Weight as a share of the fund's assets, Sep 30, 2026

VDC holdings by weight
#	Company	Sector
1	Walmart Inc.WMT	Consumer Discretionary	13.86%	0.75%	57	69
2	Costco Wholesale CorporationCOST	Consumer Discretionary	12.12%	0.53%	74	50
3	Procter & Gamble CoPG	Consumer Staples	9.90%	2.65%	55	59
4	The Coca-Cola CompanyKO	Consumer Staples	9.80%	2.72%	73	55
5	Philip Morris International Inc.PM	Consumer Staples	4.83%	2.84%	64	55
6	PepsiCo, Inc.PEP	Consumer Staples	4.28%	4.06%	75	72
7	Altria Group, Inc.MO	Consumer Staples	3.86%	5.48%	53	63
8	Mondelez International, Inc.MDLZ	Consumer Staples	2.58%	3.02%	69	69
9	Target CorporationTGT	Consumer Discretionary	2.50%	2.79%	61	62
10	Colgate-Palmolive CompanyCL	Consumer Staples	2.28%	2.41%	66	48
11	Monster Beverage CorporationMNST	Consumer Staples	2.08%	n/a	81	0
12	Keurig Dr Pepper Inc.KDP	Consumer Staples	1.48%	2.56%	37	63
13	Archer-Daniels-Midland CoADM	Consumer Staples	1.41%	2.93%	34	75
14	Sysco CorporationSYY	Consumer Discretionary	1.37%	2.92%	48	72
15	Kenvue Inc.KVUE	Consumer Staples	1.26%	4.30%	50	53
16	Kroger Co.KR	Consumer Staples	1.22%	2.27%	46	61
17	Kimberly-Clark CorporationKMB	Materials	1.02%	4.64%	54	63
18	Dollar General CorporationDG	Consumer Discretionary	1.02%	1.81%	55	59
19	The Estée Lauder Companies Inc.EL	Consumer Staples	0.90%	1.31%	34	28
20	The Hershey CompanyHSY	Consumer Staples	0.90%	3.35%	57	60
21	Church & Dwight Co., Inc.CHD	Consumer Staples	0.88%	1.09%	71	77
22	Casey's General Stores Inc.CASY	Consumer Discretionary	0.85%	0.35%	44	75
23	Dollar Tree, Inc.DLTR	Consumer Discretionary	0.82%	n/a	66	0
24	US Foods Holding CorpUSFD	Consumer Discretionary	0.80%	n/a	68	0
25	The Kraft Heinz CompanyKHC	Consumer Staples	0.78%	6.28%	40	42

1-25 of 102

rows

Other positions (7)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

VDC positions other than stocks
Position	Type	Weight
Trs:Kimberly-Clark Corp Usd 2027-Aug-31	Derivative	0.18%
Mktliq	Cash and equivalents	0.17%
Trs:The Campbell'S Company Usd 2027-Jan-29	Derivative	0.07%
Trs:Flowers Foods Inc Usd 2027-Jan-29	Derivative	0.05%
Slbbh1142	Cash and equivalents	0.04%
Trs:Mccormick & Co-Non Vtg Shrs Usd 2027-Aug-31	Derivative	0.04%
US Dollar	Cash and equivalents	0.03%

Concentration

How much of the fund sits in its largest stocks

VDC holdings questions

How many stocks does VDC hold?+

102 stocks as of Sep 30, 2026, plus 7 cash or money-market lines worth 0.58% of assets.

What is VDC's largest holding?+

Walmart Inc. (WMT) at 13.86% of the fund. The ten largest positions add up to 66.0%.

Which sectors does VDC invest in most?+

Consumer Staples (60.3%), Consumer Discretionary (36.4%), Materials (2.0%).

How often does VDC change its holdings?+

In its last fiscal year the fund's turnover was 5%. Weights move every day with prices, so this list shows the weights on Sep 30, 2026.

More on VDC: Overview · Dividend history

Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Checked against the fund's SEC Form N-PORT for May 31, 2026: 98 of these 102 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.