ETF PRO AIOctober 27, 2026
VDC Vanguard Consumer Staples Fund
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$7.1Bfund assets
+12.0%return, YTD
+9.8%return, 1 year
—net flow, 1 month
—net flow, 1 year
14.8%realized volatility, 1y
-10.8%worst drawdown, 1y
Top ten holdings
| 1 | WMT WALMART | 13.91% |
| 2 | COST COSTCO WHOLESALE | 12.17% |
| 3 | PG PROCTER & GAMBLE | 9.93% |
| 4 | KO COCA COLA | 9.84% |
| 5 | PM PHILIP MORRIS INTERNATIONAL | 4.85% |
| 6 | PEP PEPSICO | 4.29% |
| 7 | MO ALTRIA | 3.87% |
| 8 | MDLZ MONDELEZ INTERNATIONAL | 2.59% |
| 9 | CL COLGATE PALMOLIVE | 2.29% |
| 10 | TGT TARGET | 2.50% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS