ARCA:VDC

Vanguard Consumer Staples ETF

$ 219.74 -0.96 ( -0.43%) 04:00 PM EST
PE Ratio:
40.13
PB Ratio:
4.35
Volume:
100.78K
Dividend Yield %:
2.36
Last Holding update 2025-06-16 103 Stocks (0 new)
Value $9.04 Bil Turnover 3 %
Top Holdings: COST(14.01%) WMT(13.09%) PG(12.35%) KO(8.61%) PM(5.37%)
Portfolio Report
Registrant: VANGUARD WORLD FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard Consumer Staples ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard Consumer Staples ETF Key Statistics

Name Value
Day's Open ($) 220.53
Day's Range ($) 219.65 - 220.87
Day's Volume 100,782
52-Week Range ($) 202.96 - 226.64
Beta 0.63
3-Year Sharpe Ratio 0.18
3-Year Sortino Ratio 0.26
Volatility 11.99
14-Day RSI 50.8
14-Day ATR ($) 1.96642
20-Day SMA ($) 219.3665

Fundamental Data

Name Value
Market Cap (Mil $) 7,704.192
Shares Outstanding (Mil) 35.06
PE Ratio 40.13
PE Ratio (10y Range) 18.9 - 40.13
PE Ratio (10y Median) 22.8
PB Ratio 4.35
PB Ratio (10y Range) 3.75 - 5.27
PB Ratio (10y Median) 4.2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 5.182
Dividend Yield % 2.36
Dividend Yield % (10y Range) 0.82 - 2.91
Dividend Yield % (10y Median) 2.46
Next Dividend Payment Date
Dividend Frequency Quarterly

VDC Vanguard Consumer Staples ETF Fundamental Charts

Historical TTM Price-to-Earnings for VDC Vanguard Consumer Staples ETF

Historical TTM Price-to-Earnings without NRI for VDC Vanguard Consumer Staples ETF

Historical Price-to-Book Ratio for VDC Vanguard Consumer Staples ETF

Historical Dividend Yields for VDC Vanguard Consumer Staples ETF

Vanguard Consumer Staples ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VDC

No Available Data

ARCA:VDC is held by these investors

No Available Data
Vanguard Consumer Staples Inde... Top Holdings of 2025-02-28 View Full List
Ticker
COST
WMT
PG
KO
PM
PEP
MO
MDLZ
CL
TGT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COST
Costco Wholesale Corp
1,207,182
1,265,863.1
+3.14%
14.010
+0.43%
0.270
-4.15%
+2.16%
414,118.9
Retail - Defensive
WMT
Walmart Inc
11,991,301
1,182,462.2
+3.14%
13.090
+0.40%
0.150
+1.04%
+7.47%
770,908.4
Retail - Defensive
PG
Procter & Gamble Co
6,419,201
1,115,913.9
+3.14%
12.350
+0.38%
0.270
+0.23%
-3.45%
372,336.7
Consumer Packaged Goods
KO
Coca-Cola Co
10,919,018
777,543.3
+3.14%
8.610
+0.26%
0.250
-4.04%
+12.60%
297,383.4
Beverages - Non-Alcoholic
PM
Philip Morris International Inc
3,121,760
484,746.9
+3.14%
5.370
+0.16%
0.200
-4.57%
+36.04%
250,723.8
Tobacco Products
PEP
PepsiCo Inc
2,373,176
364,211.3
+3.14%
4.030
+0.12%
0.170
+7.97%
-3.07%
197,845.3
Beverages - Non-Alcoholic
MO
Altria Group Inc
5,020,710
280,406.7
+3.15%
3.100
+0.09%
0.300
+3.29%
+18.07%
100,410.2
Tobacco Products
MDLZ
Mondelez International Inc
3,922,578
251,947.2
+3.14%
2.790
+0.08%
0.300
+7.86%
+19.14%
90,870.1
Consumer Packaged Goods
CL
Colgate-Palmolive Co
2,291,007
208,871.1
+3.14%
2.310
+0.07%
0.280
-4.01%
-1.02%
71,681.7
Consumer Packaged Goods
TGT
Target Corp
1,366,626
169,789.6
+3.14%
1.880
+0.06%
0.300
+12.30%
-20.15%
48,081.0
Retail - Defensive

Vanguard Consumer Staples Index Fund's Historical Top Holdings Breakdowns

Vanguard Consumer Staples Index Fund's Top Stock Picks View Full List
Ticker
COST
WMT
PG
KO
PM
PEP
MO
MDLZ
CL
TGT
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COST
Costco Wholesale Corp
2025-02-28
Add
Add
+0.43%
●
909.81 ($983.7) 1076.86
$933.80
-5.07%
Add 3.14%
1,207,182
36,772
WMT
Walmart Inc
2025-02-28
Add
Add
+0.40%
●
90 ($95.57) 105.05
$96.60
1.08%
Add 3.14%
11,991,301
365,248
PG
Procter & Gamble Co
2025-02-28
Add
Add
+0.38%
●
158.56 ($168.08) 179.7
$158.81
-5.52%
Add 3.14%
6,419,201
195,631
KO
Coca-Cola Co
2025-02-28
Add
Add
+0.26%
●
60.81 ($64.2) 71.49
$69.10
7.63%
Add 3.14%
10,919,018
332,653
PM
Philip Morris International Inc
2025-02-28
Add
Add
+0.16%
●
117.15 ($132.06) 157.42
$161.08
21.97%
Add 3.14%
3,121,760
95,137
PEP
PepsiCo Inc
2025-02-28
Add
Add
+0.12%
●
142.64 ($151.09) 163.45
$144.51
-4.36%
Add 3.14%
2,373,176
72,210
MO
Altria Group Inc
2025-02-28
Add
Add
+0.09%
●
50.81 ($53.5) 57.74
$59.61
11.42%
Add 3.15%
5,020,710
153,127
MDLZ
Mondelez International Inc
2025-02-28
Add
Add
+0.08%
●
56.12 ($60.17) 65.88
$70.18
16.64%
Add 3.14%
3,922,578
119,312
CL
Colgate-Palmolive Co
2025-02-28
Add
Add
+0.07%
●
85.68 ($90.07) 97.11
$88.45
-1.80%
Add 3.14%
2,291,007
69,792
TGT
Target Corp
2025-02-28
Add
Add
+0.06%
●
122.5 ($133.43) 142.5
$105.82
-20.69%
Add 3.14%
1,366,626
41,549

Vanguard Consumer Staples Index Fund Total Holding History ($B)

To

Vanguard Consumer Staples Index Fund's Asset Allocation

To

Vanguard Consumer Staples Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Consumer Staples Index Fund's Hypothetical Growth since 2025-02-28

Vanguard Consumer Staples Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Consumer Staples Index Fund's Holdings Heat Map

Size field:

Vanguard Consumer Staples Index Fund's Holdings Bubble Chart

Vanguard Consumer Staples Index Fund News

  • 1

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