Total Holdings
109
Portfolio diversification across 109 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
$8.09B
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Walmart Inc. | Stock | 14.89% |
| 2 |  | Costco Wholesale Corporation | Stock | 12.00% |
| 3 |  | The Procter & Gamble Company | Stock | 10.09% |
| 4 |  | The Coca-Cola Company | Stock | 8.49% |
| 5 |  | PepsiCo, Inc. | Stock | 4.62% |
| 6 |  | Philip Morris International Inc. | Stock | 4.48% |
| 7 |  | Altria Group, Inc. | Stock | 3.55% |
| 8 |  | Mondelez International, Inc | Stock | 2.58% |
| 9 |  | Colgate-Palmolive Company | Stock | 2.38% |
| 10 |  | Monster Beverage Corporation | Stock | 1.98% |
| 11 |  | Target Corporation | Stock | 1.66% |
| 12 |  | The Kroger Co | Stock | 1.53% |
| 13 |  | Sysco Corporation | Stock | 1.43% |
| 14 |  | Kimberly-Clark Corporation | Stock | 1.33% |
| 15 |  | Keurig Dr Pepper Inc | Stock | 1.32% |
| 16 |  | Kenvue Inc. | Stock | 1.23% |
| 17 |  | The Hershey Company | Stock | 1.18% |
| 18 |  | Dollar General Corporation | Stock | 1.18% |
| 19 |  | Archer-Daniels-Midland Company | Stock | 1.12% |
| 20 |  | General Mills, Inc | Stock | 0.97% |
| 21 | K K | Kellogg Company | Stock | 0.94% |
| 22 |  | The Estée Lauder Companies Inc. | Stock | 0.93% |
| 23 |  | Casey's General Stores, Inc. | Stock | 0.90% |
| 24 |  | Church & Dwight Co., Inc. | Stock | 0.89% |
| 25 |  | The Kraft Heinz Company | Stock | 0.88% |
| 26 |  | Dollar Tree, Inc. | Stock | 0.86% |
| 27 |  | Constellation Brands, Inc. | Stock | 0.83% |
| 28 |  | US Foods Holding Corp | Stock | 0.73% |
| 29 |  | Tyson Foods, Inc | Stock | 0.69% |
| 30 |  | McCormick & Company, Incorporated | Stock | 0.64% |
| 31 |  | Performance Food Group Company | Stock | 0.63% |
| 32 |  | Bunge Limited | Stock | 0.58% |
| 33 |  | BJs Wholesale Club Holdings, Inc | Stock | 0.51% |
| 34 |  | The J. M. Smucker Company | Stock | 0.49% |
| 35 |  | The Clorox Company | Stock | 0.49% |
| 36 |  | Conagra Brands, Inc | Stock | 0.42% |
| 37 |  | Coca-Cola Consolidated, Inc | Stock | 0.42% |
| 38 |  | Molson Coors Beverage Company | Stock | 0.40% |
| 39 |  | Lamb Weston Holdings, Inc | Stock | 0.40% |
| 40 |  | Maplebear Inc. Common Stock | Stock | 0.38% |
| 41 |  | Hormel Foods Corporation | Stock | 0.37% |
| 42 |  | Ingredion Incorporated | Stock | 0.36% |
| 43 |  | Albertsons Companies, Inc | Stock | 0.35% |
| 44 |  | Sprouts Farmers Market, Inc | Stock | 0.34% |
| 45 |  | Celsius Holdings Inc | Stock | 0.33% |
| 46 |  | Darling Ingredients Inc | Stock | 0.33% |
| 47 |  | Campbell Soup Company | Stock | 0.32% |
| 48 |  | Brown-Forman Corporation | Stock | 0.31% |
| 49 |  | Bellring Brands LLC | Stock | 0.28% |
| 50 |  | Post Holdings, Inc | Stock | 0.28% |
Frequently Asked Questions About Vanguard Consumer Staples ETF Holdings
What are the top holdings in VDC?
Vanguard Consumer Staples ETF (VDC) holds 109 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 109 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.