ETF PRO AIAugust 20, 2026
VDC Vanguard Consumer Staples Fund
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$7.1Bfund assets
+11.1%return, YTD
+4.8%return, 1 year
—net flow, 1 month
—net flow, 1 year
13.8%realized volatility, 1y
-9.6%worst drawdown, 1y
Top ten holdings
| 1 | WMT WALMART | 13.55% |
| 2 | COST COSTCO WHOLESALE | 11.46% |
| 3 | KO COCA COLA | 8.53% |
| 4 | PG PROCTER & GAMBLE | 8.51% |
| 5 | PM PHILIP MORRIS INTERNATIONAL | 4.56% |
| 6 | PEP PEPSICO | 4.25% |
| 7 | MO ALTRIA | 3.72% |
| 8 | MDLZ MONDELEZ INTERNATIONAL | 2.66% |
| 9 | TGT TARGET | 2.24% |
| 10 | CL COLGATE PALMOLIVE | 2.34% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS