VDC — Vanguard Consumer Staples Index Fund
Data updated: 2026-07-29
VDC — Vanguard Consumer Staples Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Staples Equity · $9.22B AUM · 0.09% expense ratio · 11.1% 1-yr return. From SEC regulatory filings.
VDC Fund Overview
VDC — Vanguard Consumer Staples Index Fund is a US ETF managed by Vanguard World Fund, categorised as United States Consumer Staples Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard World Fund
- Category: United States Consumer Staples Equity
- Assets under management: $9.22B
- 1-year return: 11.1%
- Ticker: VDC
- SEC CIK: 0000052848
- SEC series ID: S000004447
- Share class ID: C000012217
VDC Holdings
Top 10 holdings of Vanguard Consumer Staples Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Walmart Inc | 14.71% |
| Costco Wholesale Corp | 12.00% |
| Procter & Gamble Co/The | 9.24% |
| Coca-Cola Co/The | 8.69% |
| Philip Morris International Inc | 4.65% |
| PepsiCo Inc | 4.28% |
| Altria Group Inc | 3.90% |
| Mondelez International Inc | 2.68% |
| Colgate-Palmolive Co | 2.36% |
| Monster Beverage Corp | 2.24% |
VDC Portfolio Allocation
Asset-class allocation of Vanguard Consumer Staples Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
VDC Performance
Total returns for VDC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.7% |
| 1 year | 11.1% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 10.7% |
VDC Risk Information
Risk metrics for VDC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
VDC Costs and Fees
VDC costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 9%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
VDC Cashflows
Over the 12 months to 2026-02, Vanguard Consumer Staples Index Fund had net inflows of $75.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $152.52M |
| 2026-01 | −$65.57M |
| 2025-12 | $39.89M |
| 2025-11 | $46.24M |
| 2025-10 | −$7.92M |
| 2025-09 | −$94.49M |
VDC Debt Constituents
No individual debt constituents are reported in Vanguard Consumer Staples Index Fund's latest SEC N-PORT filing.
VDC Prospectus and SEC Filings
Official Vanguard Consumer Staples Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Staples Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.