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VDC
Vanguard Consumer Staples ETF
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VDC Holdings Information

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Holdings Count
105
Total Assets
7.76B
Top 10 Percentage
62.86%
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

Top Holdings

105 Holdings as of Jul 03, 2026
105 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WMT
Walmart Inc.
14.46%$1.32B―$890.03B13.70%
26 Buy
2 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
11.81%$1.08B―$422.05B-3.58%
16 Buy
7 Hold
1 Sell
Moderate Buy
―
PG
Procter & Gamble Company
8.67%$791.31M―$352.57B-5.86%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
7.89%$720.40M―$362.01B17.93%
15 Buy
2 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
4.51%$411.27M―$197.12B6.53%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
4.35%$397.13M―$284.08B1.90%
7 Buy
2 Hold
0 Sell
Strong Buy
―
MO
Altria
3.89%$354.93M―$121.42B21.89%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
MDLZ
Mondelez International
2.68%$244.37M―$78.19B-11.71%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
CL
Colgate-palmolive Company
2.37%$216.18M―$76.12B2.53%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
MNST
Monster Beverage
2.23%$203.32M―$95.45B54.72%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.66%Consumer Defensive1.65%Consumer Cyclical0.36%Basic Materials0.31%Industrials0.03%Healthcare97.66%Consumer Defensive
Consumer Defensive
97.66%
Consumer Cyclical
1.65%
Basic Materials
0.36%
Industrials
0.31%
Healthcare
0.03%

Countries Breakdown

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

Breakdown By Smart Score

9.21%Outperform1039.08%Outperform98.29%Outperform817.52%Neutral75.43%Neutral66.41%Neutral59.62%Neutral42.22%Underperform30.87%Underperform21.36%Underperform17
The weighted average smart score of the VDC ETF is 7
10
9.21%
9
39.08%
8
8.29%
7
17.52%
6
5.43%
5
6.41%
4
9.62%
3
2.22%
2
0.87%
1
1.36%

VDC ETF News

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 VDC’s holding count?
    ETF VDC’s is holdings 105 different assets.
      What are the total assets of ETF VDC?
      ETF VDC’s total assets are 7.76B.
        What sector is VDC most exposed to?
        VDC is most exposed to 97.66% Consumer Defensive of its holdings.
          How concentrated is VDC?
          VDC’s top 10 holdings represent 62.86% of the fund.
            What is VDC’s average Smart Score?
            The weighted average Smart Score of VDC is 7.
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