As of Feb 28, 2025
Vanguard Consumer Staples ETF (ARCA: VDC)
Ticker | Name | Share % | |
---|---|---|---|
PG | Procter & Gamble Co/The | 11.30% | |
COST | Costco Wholesale Corp. | 13.03% | |
WMT | Walmart, Inc. | 12.27% | |
KO | Coca-Cola Co/The | 7.64% | |
PEP | Pepsico Inc | 4.72% | |
PM | Philip Morris International Inc | 4.63% | |
MDLZ | Mondelez International Inc | 2.82% | |
MO | Altria Group Inc | 3.10% | |
CL | Colgate-Palmolive Co | 2.35% | |
TGT | Target Corp. | 1.90% | |
CTO | Costco Wholesale Corp | 13.15% |
The VDC ETF is currently trading at $220.48, which represents a 2.21% change. Over the past 52 weeks, the ETF has traded as high as $226.64 and as low as $194.38.
The expense ratio of VDC is 0.09%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for VDC is 7.46B. This represents the total market value of the assets managed by the ETF.
VDC follows a Large Cap Value investment style.
The top holdings of VDC include: PG (11.3%), COST (13.03%), WMT (12.27%), KO (7.64%), PEP (4.72%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for VDC is currently not available.