# VDC holdings and overlap

Vanguard Consumer Staples ETF, Consumer Staples, Vanguard.

Canonical page: https://tickerinside.com/etf/vdc/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-07-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc. | 13.56% |
| 2 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp. | 11.47% |
| 3 | [KO](https://tickerinside.com/stock/ko/) | Coca-Cola Co. | 8.54% |
| 4 | [PG](https://tickerinside.com/stock/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% |

All 103 positions with weights: https://tickerinside.com/api/v1/fund/vdc.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 228.34 USD (-0.80% on the day) |
| Expense ratio | 0.09% |
| Positions | 103 |
| Weight in the ten largest | 62.0% |
| Total return, 1 year | 5.9% |
| Total return, 3 years | 29.4% |
| Volatility, annualised | 11.3% |
| Worst fall, 3 years | -9.3% |
| Beta against SPY | 0.27 |
| Assets | $9.3B |

## What does VDC share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/