Total Holdings
108
Portfolio diversification across 108 positions
VDC
(NYSEARCA)Vanguard Consumer Staples ETF
$224.97-- (--)
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VDC ETF Holdings: Vanguard Consumer Staples ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.81B
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Walmart Inc | Stock | 16.16% |
| 2 |  | Costco Wholesale Corporation | Stock | 12.27% |
| 3 |  | The Procter & Gamble Company | Stock | 9.12% |
| 4 |  | The Coca-Cola Company | Stock | 8.35% |
| 5 |  | PepsiCo, Inc | Stock | 4.54% |
| 6 |  | Philip Morris International Inc. | Stock | 4.35% |
| 7 |  | Altria Group, Inc | Stock | 3.93% |
| 8 |  | Mondelez International, Inc. | Stock | 2.68% |
| 9 |  | Colgate-Palmolive Company | Stock | 2.37% |
| 10 |  | Monster Beverage Corporation | Stock | 2.23% |
| 11 |  | Target Corporation | Stock | 2.02% |
| 12 |  | The Kroger Co | Stock | 1.46% |
| 13 |  | Keurig Dr Pepper Inc. | Stock | 1.43% |
| 14 |  | Archer-Daniels-Midland Company | Stock | 1.41% |
| 15 |  | Sysco Corporation | Stock | 1.34% |
| 16 |  | Kenvue Inc. | Stock | 1.24% |
| 17 |  | Kimberly-Clark Corporation | Stock | 1.15% |
| 18 |  | Caseys General Stores, Inc | Stock | 1.14% |
| 19 |  | The Hershey Company | Stock | 1.10% |
| 20 |  | Dollar General Corporation | Stock | 0.98% |
| 21 |  | Dollar Tree, Inc. | Stock | 0.94% |
| 22 |  | The Estée Lauder Companies Inc. | Stock | 0.92% |
| 23 |  | Church & Dwight Co., Inc. | Stock | 0.91% |
| 24 |  | Constellation Brands, Inc | Stock | 0.87% |
| 25 |  | The Kraft Heinz Company | Stock | 0.85% |
| 26 |  | US Foods Holding Corp | Stock | 0.81% |
| 27 |  | Tyson Foods, Inc | Stock | 0.72% |
| 28 |  | Bunge Limited | Stock | 0.72% |
| 29 |  | General Mills, Inc | Stock | 0.70% |
| 30 |  | Performance Food Group Company | Stock | 0.58% |
| 31 |  | Darling Ingredients Inc | Stock | 0.54% |
| 32 |  | BJs Wholesale Club Holdings, Inc | Stock | 0.53% |
| 33 |  | Coca-Cola Consolidated, Inc | Stock | 0.51% |
| 34 |  | The Clorox Company | Stock | 0.48% |
| 35 |  | McCormick & Company, Incorporated | Stock | 0.47% |
| 36 |  | The J. M. Smucker Company | Stock | 0.47% |
| 37 |  | Sprouts Farmers Market, Inc | Stock | 0.43% |
| 38 |  | Maplebear Inc. Common Stock | Stock | 0.40% |
| 39 |  | Ingredion Incorporated | Stock | 0.37% |
| 40 |  | Molson Coors Beverage Company | Stock | 0.36% |
| 41 |  | Hormel Foods Corporation | Stock | 0.34% |
| 42 |  | Albertsons Companies, Inc | Stock | 0.33% |
| 43 |  | Conagra Brands, Inc | Stock | 0.33% |
| 44 |  | Primo Brands Corporation | Stock | 0.32% |
| 45 |  | Lamb Weston Holdings, Inc | Stock | 0.32% |
| 46 |  | The Andersons, Inc | Stock | 0.31% |
| 47 |  | Post Holdings, Inc | Stock | 0.29% |
| 48 |  | United Natural Foods Inc | Stock | 0.29% |
| 49 |  | PriceSmart, Inc | Stock | 0.29% |
Frequently Asked Questions About Vanguard Consumer Staples ETF Holdings
What are the top holdings in VDC?
Vanguard Consumer Staples ETF (VDC) holds 108 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VDC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VDC's holdings table to analyze concentration risk.
What is VDC's sector allocation?
The Sector Allocation chart shows how VDC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VDC invest in?
VDC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VDC ETF?
VDC's diversification can be assessed by reviewing its 108 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.