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Vanguard Consumer Staples ETF
VDC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.48% | +4.31% | +13.65% | +11.39% | +42.91% | +44.40% |
| Flows | -$299M | -$193M | -$187M | -$86M | -$389M | +$331M |
Characteristics
The Vanguard Consumer Staples ETF is built to track the MSCI US IMI Consumer Staples 25/50 GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 103 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 26, 2004 |
| ESG | No |
More data and info about VDC on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 103
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.35% | +14.33% | +12.74% | +13.60% |
Max drawdown | -7.25% | -9.40% | -9.40% | -16.56% |
Max drawdown duration | 77d | 234d | 234d | 684d |
Time to recover | 14d | N/A | N/A | 515d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VDC?
VDC is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.
What index does VDC track?
VDC tracks the MSCI US IMI Consumer Staples 25/50 GTR Index - USD, aiming to replicate its performance through full replication.
What does VDC invest in?
This ETF provides exposure to US Consumer Staples Equities. It is part of the segment: US Cons. Staples.
What is the expense ratio of VDC?
The total expense ratio (TER) of VDC is 0.09%, representing the annual fee charged by the fund manager.
When was VDC launched?
VDC was launched on January 26, 2004, marking its entry into the ETF market.
Who is the issuer of VDC?
VDC is issued by Vanguard.
What is the AUM of VDC?
As of October 21, 2026, VDC manages $7.87 B, reflecting the total assets held in the fund.
How has VDC performed recently?
As of October 21, 2026, VDC delivered a return of 6.48% over the past month (1M performance), 4.31% over the past three months (3M), and 13.65% year-to-date (YTD).
What are the recent fund flows for VDC?
As of October 21, 2026, VDC has seen net flows of -$299M in the past month (1M flow) and -$187M year-to-date (YTD).
Does VDC pay dividends?
As of October 21, 2026, VDC has a trailing 12-month distribution yield of 2.07%.
How many holdings are in VDC
As of August 31, 2026, VDC holds 103 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VDC?
As of August 31, 2026, VDC holds 103 securities, with 72.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of VDC?
As of August 31, 2026, VDC holds a portfolio of 103 underlyings, with its largest positions including Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VDC invest in?
As of August 31, 2026, VDC has its largest geographic exposures in USA.
What sectors or themes does VDC focus on?
As of August 31, 2026, VDC is primarily exposed to Consumer Non-Cyclicals.
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