VDCVanguard Consumer Staples Index Fund ETF Shares
Grow my money#104 of 2944 for Grow my money
Seeks to track the performance of a benchmark index measuring consumer staples stocks.
Vanguard · Since 2004 (22 years)
Annual Cost
0.09%
#327 out of 5,332 ETFs
Fund Size
$9.2B
#254 out of 5,332 ETFs
Dividend Yield
2.15%
Track Record
22 years
#183 out of 5,332 ETFs
Performance
1 Year
+7.2%
3 Years
+8.1%
5 Years
+7.7%
What's inside
Asset class
Region
Asset allocation
Stocks
99.9%
Other
0.1%
Sector breakdown
Consumer Defensive
97.7%
Consumer Cyclical
1.6%
Industrials
0.3%
Basic Materials
0.3%
Healthcare
0.0%
Top holdings
Walmart IncWMT15.7%
Costco Wholesale CorpCOST12.4%
Procter & Gamble CoPG9.2%
Coca-Cola CoKO8.3%
PepsiCo IncPEP4.6%
Philip Morris International IncPM4.3%
Altria Group IncMO3.7%
Mondelez International Inc Class AMDLZ2.5%
Colgate-Palmolive CoCL2.2%
Target CorpTGT1.9%
Risk profile
Volatility (1Y)
12.2%
Moderate
Max drawdown
-25.3%
Worst peak-to-trough loss
Sharpe (3Y)
0.42
Below average
Sortino (3Y)
0.61
Moderate downside risk
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Data updated on 2026-05-05