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VDC holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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VDCVanguard Consumer Staples ETFConsumer Staples, Vanguard, 103 positions

Last close, 2026-09-04

$228.34 -0.80%

52-week range 207 to 244

Largest position

WMT

13.56% of the fund, Walmart Inc.

Positions

103

62.0% in the ten largest

Cost per year

0.09%

$9 a year on $10,000

Assets

$9.3B

the whole fund, all share classes

Return, 3 years

+29.4%

cumulative, total return

Worst fall

-9.3%

peak to trough, 3 years, weekly closes

What does VDC hold, as of its issuer file of 2026-07-31?

VDC holds 103 positions as of the issuer file dated 2026-07-31. The three largest are Walmart Inc. at 13.56%, Costco Wholesale Corp. at 11.47% and Coca-Cola Co. at 8.54%; half of the fund sits in its ten largest names.

Rank	Company	Weight
1	WMT Walmart Inc.	13.56%
2	COST Costco Wholesale Corp.	11.47%
3	KO Coca-Cola Co.	8.54%
4	PG Procter & Gamble Co.	8.52%
5	PM Philip Morris International Inc.	4.57%
6	PEP PepsiCo Inc.	4.26%
7	MO Altria Group Inc.	3.73%
8	MDLZ Mondelez International Inc. Class A	2.66%
9	MNST Monster Beverage Corp.	2.38%
10	CL Colgate-Palmolive Co.	2.34%
11	TGT Target Corp.	2.25%
12	SYY Sysco Corp.	1.47%
13	KDP Keurig Dr Pepper Inc.	1.44%
14	ADM Archer-Daniels-Midland Co.	1.37%
15	KVUE Kenvue Inc.	1.35%
16	KR Kroger Co.	1.25%
17	CASY Casey's General Stores Inc.	1.22%
18	KMB Kimberly-Clark Corp.	1.15%
19	DG Dollar General Corp.	1.09%
20	DLTR Dollar Tree Inc.	1.0%
21	HSY Hershey Co.	0.97%
22	CHD Church & Dwight Co. Inc.	0.92%
23	USFD US Foods Holding Corp.	0.92%
24	KHC Kraft Heinz Co.	0.9%
25	EL Estee Lauder Cos. Inc. Class A	0.85%
26	GIS General Mills Inc.	0.79%
27	PFGC Performance Food Group Co.	0.78%
28	STZ Constellation Brands Inc. Class A	0.73%
29	TSN Tyson Foods Inc. Class A	0.67%
30	SJM JM Smucker Co.	0.61%
31	BG Bunge Global SA	0.61%
32	BJ BJ's Wholesale Club Holdings Inc.	0.58%
33	MKC McCormick & Co. Inc./MD	0.56%
34	CLX Clorox Co.	0.55%
35	DAR Darling Ingredients Inc.	0.52%
36	COKE Coca-Cola Consolidated Inc.	0.5%
37	SFM Sprouts Farmers Market Inc.	0.47%
38	HRL Hormel Foods Corp.	0.45%
39	LW Lamb Weston Holdings Inc.	0.45%
40	ELF elf Beauty Inc.	0.44%
41	CART Maplebear Inc.	0.43%
42	CHEF Chefs' Warehouse Inc.	0.41%
43	CAG Conagra Brands Inc.	0.41%
44	TAP Molson Coors Brewing Co. Class B	0.39%
45	PSMT PriceSmart Inc.	0.38%
46	INGR Ingredion Inc.	0.38%
47	PRMB Primo Brands Corp. Class A	0.37%
48	BF.B Brown-Forman Corp. Class B	0.36%
49	CELH Celsius Holdings Inc.	0.34%
50	CPB Campbell's Co.	0.34%
51	CALM Cal-Maine Foods Inc.	0.33%
52	FRPT Freshpet Inc.	0.32%
53	UNFI United Natural Foods Inc.	0.3%
54	WDFC WD-40 Co.	0.3%
55	COCO Vita Coco Co. Inc.	0.29%
56	POST Post Holdings Inc.	0.29%
57	IPAR Inter Parfums Inc.	0.28%
58	ANDE Andersons Inc.	0.28%
59	SPB Spectrum Brands Holdings Inc.	0.24%
60	MZTI Lancaster Colony Corp.	0.24%
61	ACI Albertsons Cos. Inc. Class A	0.23%
62	CENTA Central Garden & Pet Co. Class A	0.23%
63	BRBR BellRing Brands Inc.	0.18%
64	SAM Boston Beer Co. Inc. Class A	0.17%
65	FLO Flowers Foods Inc.	0.17%
66	TPB Turning Point Brands Inc.	0.17%
67	UVV Universal Corp./VA	0.16%
68	REYN Reynolds Consumer Products Inc.	0.16%
69	IMKTA Ingles Markets Inc. Class A	0.16%
70	HLF Herbalife Nutrition Ltd.	0.16%
71	ENR Energizer Holdings Inc.	0.15%
72	EPC Edgewell Personal Care Co.	0.15%
73	PPC Pilgrim's Pride Corp.	0.14%
74	DMC Fresh Del Monte Produce Inc.	0.14%
75	JJSF J&J Snack Foods Corp.	0.14%
76	SEB Seaboard Corp.	0.14%
77	DOLE Dole plc	0.13%
78	UTZ Utz Brands Inc.	0.13%
79	COTY Coty Inc. Class A	0.12%
80	WMK Weis Markets Inc.	0.12%
81	ODC Oil-Dri Corp. of America	0.11%
82	GO Grocery Outlet Holding Corp.	0.1%
83	SMPL Simply Good Foods Co.	0.1%
84	SENEA Seneca Foods Corp. Class A	0.1%
85	FIZZ National Beverage Corp.	0.09%
86	JBSS John B Sanfilippo & Son Inc.	0.09%
87	AVO Mission Produce Inc.	0.09%
88	TR Tootsie Roll Industries Inc.	0.08%
89	VITL Vital Farms Inc.	0.06%
90	VLGEA Village Super Market Inc. Class A	0.05%
91	HNST Honest Co. Inc.	0.04%
92	CENT Central Garden & Pet Co. Class A	0.04%
93	NGVC Natural Grocers by Vitamin Cottage Inc.	0.04%
94	NATR Nature's Sunshine Products Inc.	0.04%
95	WEST Westrock Coffee Co.	0.03%
96	BGS B&G Foods Inc.	0.03%
97	MGPI MGP Ingredients Inc.	0.03%
98	NUS Nu Skin Enterprises Inc. Class A	0.03%
99	USNA USANA Health Sciences Inc.	0.03%
100	BYND Beyond Meat Inc.	0.03%

Issuer file 35 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 103 positions with its weight is in the fund's JSON file. See which other ETFs hold WMT, and at what weight.

What does VDC duplicate?

The fund nearest to VDC is XLP: the two hold 76.3% of their weight in common, in the 34 companies both own, and 85.0% of VDC itself is also held there. Owning VDC alongside the funds at the top of this table means holding mostly the same companies twice.

Fund	Overlap by weight	Of VDC held there	Of that fund in VDC	Companies in both
XLP	76.3%	85.0%	100.0%	34
IYK	59.2%	61.2%	82.9%	44
KXI	59.2%	84.6%	59.6%	33
RSPS	50.0%	85.0%	100.0%	34
HDV	22.9%	38.5%	23.0%	13
PBJ	20.7%	24.4%	81.6%	25
SCHD	19.4%	32.3%	19.4%	12
SDY	15.3%	61.2%	15.9%	19
DVY	11.9%	26.6%	13.8%	12
DGRO	11.5%	67.0%	11.6%	20
DJD	11.4%	30.6%	11.4%	3
XRT	11.2%	34.3%	21.0%	15

From each issuer's latest file. Check VDC against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to VDC?

VDE shares 0% of weight with VDC and its weekly returns correlate with it at 0.20 over three years. The table lists the covered funds with the least in common with VDC, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
VDE	Vanguard Energy ETF	0.0%	0.20
RSPT	Invesco S&P 500 Equal Weight Technology ETF	0.0%	0.20
VOX	Vanguard Communication Services ETF	0.0%	0.22
VCR	Vanguard Consumer Discretionary ETF	0.0%	0.35
VPL	Vanguard FTSE Pacific ETF	0.0%	0.37
VPU	Vanguard Utilities ETF	0.0%	0.45
VIS	Vanguard Industrials ETF	0.0%	0.47
VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.0%	0.52

Cost, returns and risk

Expense ratio	0.09%
Dividend yield	2.09%
Total return, 1 year	5.9%
Total return, 3 years cumulative	29.4%
Total return, 5 years cumulative	38.2%
Volatility, annualised	11.3%
Worst fall, 3 years	-9.3%
Beta against SPY, 3 years of weekly returns	0.27
Weight in the ten largest positions	62.0%
Largest single position	13.6%
Assets, whole fund across share classes	$9.3B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.35barely linked	57
QQQ	0.20barely linked	45

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	9.3%
2025	2.2%
2024	13.3%
2023	2.4%
2022	-1.8%

One year

VDC 106 SPY 118

2025-09-122026-09-04

VDC rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

XLP, Consumer Staples Select Sector SPDR Fund
IYK, iShares U.S. Consumer Staples ETF
KXI, iShares Global Consumer Staples ETF
PBJ, Invesco Food & Beverage ETF
Run a portfolio x-ray to see what VDC carries once you look through it
Compare VDC against any other fund in the builder

Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.