NYSEARCA:VDC Vanguard Consumer Staples Fund (VDC) Price, Holdings, & News $182.67 -0.32 (-0.17%) (As of 09/29/2023 08:54 PM ET) Add Compare Share Share Today's Range$181.74▼$184.0050-Day Range$182.59▼$199.6052-Week Range$170.83▼$201.65Volume149,300 shsAverage Volume125,241 shsMarket Capitalization$6.48 billionAssets Under Management$6.58 billionDividend Yield2.49%Net Expense Ratio0.10% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainRatingsProfileChartDividendHeadlinesHoldingsOptions ChainRatings About Vanguard Consumer Staples Fund (NYSEARCA:VDC)Vanguard Consumer Staples ETF (the Fund) is an exchange-traded share class of Vanguard Consumer Staples Index Fund, which seeks to track the investment performance of the MSCI US Investable Market Consumer Staples 25/50 Index, a benchmark of large-, mid-, and small-cap United States stocks in the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food, beverages, and tobacco, as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as hypermarkets and consumer supercenters. The Vanguard Group, Inc., through its Quantitative Equity Group, serves as the investment advisor of the Fund.Read More VDC Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VDC ETF News HeadlinesOctober 1, 2023 | msn.comThese Market Experts See a Downturn Coming: 2 Defensive Index Funds That Are Proven Moneymakers to Buy NowSeptember 22, 2023 | msn.com'Defensive' Stocks Are Getting Crushed in a Falling Market. Why It's Time to Buy.October 2, 2023 | Chaikin Analytics (Ad)This is the #1 Stock to Buy for the AI Tidal WaveMarc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.September 2, 2023 | uk.finance.yahoo.comVDC - Vanguard Consumer Staples ETFJune 28, 2023 | seekingalpha.comVanguard Consumer Staples ETF declares quarterly distribution of $1.3913June 27, 2023 | msn.comShould You Invest in the Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)?June 2, 2023 | nasdaq.comImplied VDC Analyst Target Price: $216April 27, 2023 | seekingalpha.comVDC Vanguard Consumer Staples Index Fund ETF SharesOctober 2, 2023 | Chaikin Analytics (Ad)This is the #1 Stock to Buy for the AI Tidal WaveMarc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.April 25, 2023 | msn.comMajor Consumer Staples ETFs reach 4-month highsSee More Headlines Receive VDC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Consumer Staples Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard Consumer Staples ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VDC Inception Date1/26/2004 Fund ManagerNick Birkett, Awais Khan Webwww.vanguard.com Phone+1-800-5231036Fund Focus Asset ClassEquity BenchmarkMSCI US Investable Market Consumer Staples 25/50 Index CategorySector FocusConsumer Staples Development LevelDeveloped Markets RegionNorth America Number of Holdings107 Fund Statistics Assets Under Management$6.58 billion Average Daily Volume$152,790.30 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianThe Bank of New York Mellon Corporation DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume11 Put Options7 Call Options11 Short Interest29,600 shs Miscellaneous Outstanding Shares35,460,000Beta0.60 Creation Unit25,000 Creation Fee$150.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Vanguard Consumer Staples Fund ExpensesTypeVDCConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.45%0.53%0.50%0.50%Other Expenses0.01%1.15%0.52%0.64%0.57%Total Expense0.10%1.02%0.69%0.74%0.69%Fee Waiver0.00%-1.82%-0.55%-0.70%-0.59%Net Expense0.10%0.52%0.59%0.57%0.57% Vanguard Consumer Staples Fund (VDC) Holdings & ExposureTop 10 VDC HoldingsProcter & Gamble(NYSE:PG)Holding Weight: 12.38%PepsiCo(NASDAQ:PEP)Holding Weight: 8.64%Coca-Cola(NYSE:KO)Holding Weight: 8.36%Costco Wholesale(NASDAQ:COST)Holding Weight: 7.95%Walmart(NYSE:WMT)Holding Weight: 7.77%Philip Morris International(NYSE:PM)Holding Weight: 4.70%Mondelez International(NASDAQ:MDLZ)Holding Weight: 3.71%Altria Group(NYSE:MO)Holding Weight: 3.04%Colgate-Palmolive(NYSE:CL)Holding Weight: 2.30%Kimberly-Clark(NYSE:KMB)Holding Weight: 1.78%VDC Sector ExposureVDC Industry ExposureFull Holdings Details Key ExecutivesF. William McNabb III (Age 61)Chairman of the Board of Trustee, President, Chief Executive Officer Thomas J. Higgins (Age 56)Chief Financial Officer Kathryn J. Hyatt (Age 58)Treasurer Heidi Stam (Age 57)Secretary Emerson U. Fullwood (Age 69)Independent Trustees Rajiv L. Gupta (Age 71)Independent Trustees Amy Gutmann (Age 64)Independent Trustees JoAnn H Heisen (Age 63)Independent Trustees F. Joseph Loughrey (Age 69)Independent Trustees More ExecutivesSimilar ETFsiShares U.S. Consumer Staples ETFNYSEARCA:IYKiShares Global Consumer Staples ETFNYSEARCA:KXIFidelity MSCI Consumer Staples Index ETFNYSEARCA:FSTAInvesco S&P 500 Equal Weight Consumer Staples ETFNYSEARCA:RHSFirst Trust Consumer Staples AlphaDEX FundNYSEARCA:FXGInstitutional OwnershipFarther Finance Advisors LLCSold 175 shares on 9/12/2023Ownership: 0.000%ST Germain D J Co. Inc.Bought 652 shares on 9/7/2023Ownership: 0.002%Western Wealth Management LLCBought 275 shares on 8/30/2023Ownership: 0.008%Asset Dedication LLCBought 852 shares on 8/22/2023Ownership: 0.033%Idaho Trust BankBought 5,297 shares on 8/22/2023Ownership: 0.015%View All Institutional Transactions VDC ETF - Frequently Asked Questions How have VDC shares performed in 2023? Vanguard Consumer Staples Fund's stock was trading at $191.57 at the start of the year. Since then, VDC stock has decreased by 4.6% and is now trading at $182.67. View the best growth stocks for 2023 here. How often does Vanguard Consumer Staples Fund pay dividends? What is the dividend yield for Vanguard Consumer Staples Fund? Vanguard Consumer Staples Fund announced a dividend on Wednesday, March 15th. Shareholders of record on Friday, June 30th will be given a dividend of $1.3913 per share on Wednesday, July 5th. The ex-dividend date of this dividend is Thursday, June 29th. Read our dividend analysis for VDC. What does VDC invest in? Vanguard Consumer Staples Fund is a equity fund issued by Vanguard. VDC focuses on consumer staples investments and follows the MSCI US Investable Market Consumer Staples 25/50 Index. The fund's investments total to approximately $6.58 billion assets under management. What stocks does Vanguard Consumer Staples Fund hold? VDC invests in 107 holdings. Some of the stocks in their portfolio include Procter & Gamble (PG), PepsiCo (PEP), Coca-Cola (KO), Costco Wholesale (COST), Walmart (WMT), Philip Morris International (PM), Mondelez International (MDLZ), Altria Group (MO), Colgate-Palmolive (CL) and Kimberly-Clark (KMB). What is the management fee for Vanguard Consumer Staples Fund? Vanguard Consumer Staples Fund's management fee is 0.09% and has other expenses of 0.01%. The net expense ratio for VDC is 0.10%. What other stocks do shareholders of Vanguard Consumer Staples Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Consumer Staples Fund investors own include Johnson & Johnson (JNJ), NVIDIA (NVDA), Verizon Communications (VZ), Intel (INTC), PayPal (PYPL), Walmart (WMT), Berkshire Hathaway (BRK.B), Costco Wholesale (COST), Salesforce (CRM) and Cisco Systems (CSCO). What is Vanguard Consumer Staples Fund's stock symbol? Vanguard Consumer Staples Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "VDC." How do I buy shares of Vanguard Consumer Staples Fund? Shares of VDC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Vanguard Consumer Staples Fund's stock price today? One share of VDC stock can currently be purchased for approximately $182.67. How much money does Vanguard Consumer Staples Fund make? Vanguard Consumer Staples Fund (NYSEARCA:VDC) has a market capitalization of $6.48 billion. How can I contact Vanguard Consumer Staples Fund? Vanguard Consumer Staples Fund's mailing address is P.O. Box 1110, Valley Forge, 19482, United States. The official website for the company is www.vanguard.com. The company can be reached via phone at +1-800-5231036. This page (NYSEARCA:VDC) was last updated on 10/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard Consumer Staples Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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