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VDC
Vanguard Consumer Staples ETF
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VDC Holdings Information

Compare
Holdings Count
106
Total Assets
7.31B
Top 10 Percentage
65.99%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
106 Holdings as of Nov 28, 2025
106 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WMT
Walmart Inc.
14.26%
$1.18B
―
$881.08B
19.29%
26 Buy
0 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
12.96%
$1.07B
―
$404.88B
-6.30%
16 Buy
8 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
11.15%
$922.10M
―
$346.21B
-17.55%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
8.71%
$720.65M
―
$314.53B
14.88%
14 Buy
1 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
4.74%
$392.46M
―
$203.38B
-8.78%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
4.22%
$348.67M
―
$245.14B
20.20%
9 Buy
1 Hold
0 Sell
Strong Buy
―
MO
Altria
3.36%
$278.07M
―
$99.06B
3.20%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
MDLZ
Mondelez International
2.65%
$219.28M
―
$74.29B
-11.36%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
CL
Colgate-palmolive Company
2.13%
$176.47M
―
$64.80B
-17.22%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
MNST
Monster Beverage
1.80%
$149.16M
―
$73.27B
36.39%
11 Buy
5 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

98.22%Consumer Defensive1.29%Consumer Cyclical0.29%Industrials0.20%Basic Materials98.22%Consumer Defensive
Consumer Defensive
98.22%
Consumer Cyclical
1.29%
Industrials
0.29%
Basic Materials
0.20%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.87%Outperform1022.88%Outperform916.19%Outperform89.83%Neutral738.34%Neutral62.12%Neutral53.37%Neutral40.31%Underperform31.73%Underperform21.36%Underperform17
The weighted average smart score of the VDC ETF is 7
10
3.87%
9
22.88%
8
16.19%
7
9.83%
6
38.34%
5
2.12%
4
3.37%
3
0.31%
2
1.73%
1
1.36%

VDC ETF News

RTH, VDC: Two ETFs Which Could Checkout Well After Walmart Q3 Earnings
PremiumMarket News

RTH, VDC: Two ETFs Which Could Checkout Well After Walmart Q3 Earnings

13d ago
HD
KO
Looking For Exposure to Walmart Stock (WMT)? Try These Two ETFs
PremiumMarket News

Looking For Exposure to Walmart Stock (WMT)? Try These Two ETFs

6M ago
HD
KO
Looking for Exposure to Costco Stock (COST)? Try These Two ETFs
PremiumMarket News

Looking for Exposure to Costco Stock (COST)? Try These Two ETFs

6M ago
KO
PM
Looking for Exposure to Walmart Stock (WMT) Post Q1 Earnings? Try These Two ETFs
PremiumMarket News

Looking for Exposure to Walmart Stock (WMT) Post Q1 Earnings? Try These Two ETFs

7M ago
FL
KO
See More VDC News
See More VDC News

VDC ETF FAQ

What are ETF VDC’s top 3 holdings?
VDC’s top 3 holdings are WMT, COST, PG.
    What is ETF VDC’s holdings count?
    ETF VDC’s is holdings 106 different assets.
      What are the total assets of ETF VDC?
      ETF VDC’s total assets are 7.31B.
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