Total Holdings
110
Portfolio diversification across 110 positions
Assets Under Management
$7.98B
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 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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VDC ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
WMT logo
WMT
Walmart Inc.Stock15.07%
2
COST logo
COST
Costco Wholesale CorporationStock12.00%
3
PG logo
PG
The Procter & Gamble CompanyStock10.09%
4
KO logo
KO
The Coca-Cola CompanyStock8.49%
5
PM logo
PM
Philip Morris International Inc.Stock4.67%
6
PEP logo
PEP
PepsiCo, IncStock4.53%
7
MO logo
MO
Altria Group, Inc.Stock3.41%
8
MDLZ logo
MDLZ
Mondelez International, IncStock2.58%
9
CL logo
CL
Colgate-Palmolive CompanyStock2.19%
10
MNST logo
MNST
Monster Beverage CorporationStock2.05%
11
TGT logo
TGT
Target CorporationStock1.65%
12
KR logo
KR
The Kroger CoStock1.53%
13
KDP logo
KDP
Keurig Dr Pepper Inc.Stock1.36%
14
SYY logo
SYY
Sysco CorporationStock1.34%
15
KMB logo
KMB
Kimberly-Clark CorporationStock1.33%
16
KVUE logo
KVUE
Kenvue Inc.Stock1.26%
17
DG logo
DG
Dollar General CorporationStock1.16%
18
ADM logo
ADM
Archer-Daniels-Midland CompanyStock1.10%
19
HSY logo
HSY
The Hershey CompanyStock1.05%
20
EL logo
EL
The Estée Lauder Companies Inc.Stock0.99%
21
GIS logo
GIS
General Mills, Inc.Stock0.98%
22
DLTR logo
DLTR
Dollar Tree, Inc.Stock0.97%
23
K
K
Kellogg CompanyStock0.94%
24
KHC logo
KHC
The Kraft Heinz CompanyStock0.88%
25
STZ logo
STZ
Constellation Brands, Inc.Stock0.84%
26
CASY logo
CASY
Caseys General Stores, IncStock0.84%
27
CHD logo
CHD
Church & Dwight Co., IncStock0.81%
28
USFD logo
USFD
US Foods Holding CorpStock0.73%
29
TSN logo
TSN
Tyson Foods, IncStock0.69%
30
MKC logo
MKC
McCormick & Company, IncorporatedStock0.64%
31
PFGC logo
PFGC
Performance Food Group CompanyStock0.63%
32
BG logo
BG
Bunge LimitedStock0.58%
33
BJ logo
BJ
BJs Wholesale Club Holdings, IncStock0.51%
34
CLX logo
CLX
The Clorox CompanyStock0.49%
35
SJM logo
SJM
The J. M. Smucker CompanyStock0.49%
36
CAG logo
CAG
Conagra Brands, IncStock0.42%
37
COKE logo
COKE
Coca-Cola Consolidated, IncStock0.42%
38
TAP logo
TAP
Molson Coors Beverage CompanyStock0.40%
39
LW logo
LW
Lamb Weston Holdings, IncStock0.40%
40
CART logo
CART
Maplebear Inc. Common StockStock0.38%
41
HRL logo
HRL
Hormel Foods CorporationStock0.37%
42
INGR logo
INGR
Ingredion IncorporatedStock0.36%
43
ACI logo
ACI
Albertsons Companies, IncStock0.35%
44
SFM logo
SFM
Sprouts Farmers Market, IncStock0.34%
45
CELH logo
CELH
Celsius Holdings IncStock0.33%
46
DAR logo
DAR
Darling Ingredients IncStock0.33%
47
CPB logo
CPB
Campbell Soup CompanyStock0.32%
48
BF.B logo
BF.B
Brown-Forman CorporationStock0.31%
49
POST logo
POST
Post Holdings, IncStock0.28%
50
BRBR logo
BRBR
Bellring Brands LLCStock0.28%