Vanguard Consumer Staples ETF (VDC) Holdings
VDC holdings summary
as of Oct 25, 2026- Holdings
- 102 positions listed
- Top 10 weight
- 65.1% of net assets
- Effective holdings
- 16 equal-weight equivalent
- Largest holding
- WMT 13.44% Walmart Inc.
- Annual turnover
- 9.4% of the portfolio traded
Top 1065.1%
Top 2581.7%
Top 5092.1%
Top 10098.3%
All VDC holdings
102 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc. | Consumer Defensive | 13.44% | $1.07B | $945.50B | 43.0 |
| 2 | COST | Costco Wholesale Corporation | Consumer Defensive | 12.39% | $989.2M | $438.30B | 47.6 |
| 3 | PG | The Procter & Gamble Company | Consumer Defensive | 9.46% | $754.9M | $370.12B | 24.1 |
| 4 | KO | The Coca-Cola Company | Consumer Defensive | 9.40% | $750.6M | $404.01B | 28.2 |
| 5 | PM | Philip Morris International Inc. | Consumer Defensive | 4.99% | $398.3M | $319.83B | 29.5 |
| 6 | PEP | PepsiCo, Inc. | Consumer Defensive | 4.30% | $343.1M | $179.19B | 16.5 |
| 7 | MO | Altria Group, Inc. | Consumer Defensive | 3.69% | $294.3M | $125.41B | 15.8 |
| 8 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 2.68% | $213.6M | $81.57B | 23.5 |
| 9 | TGT | Target Corporation | Consumer Defensive | 2.41% | $192.8M | $70.08B | 16.0 |
| 10 | CL | Colgate-Palmolive Company | Consumer Defensive | 2.30% | $183.5M | $75.02B | 37.1 |
| 11 | MNST | Monster Beverage Corporation | Consumer Defensive | 2.03% | $162.0M | $89.59B | 42.3 |
| 12 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 1.46% | $116.6M | $39.81B | 22.6 |
| 13 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 1.43% | $113.8M | $47.11B | 35.0 |
| 14 | SYY | Sysco Corporation | Consumer Defensive | 1.34% | $106.9M | $40.45B | 21.9 |
| 15 | KR | The Kroger Co. | Consumer Defensive | 1.23% | $98.2M | $37.58B | 35.4 |
| 16 | KVUE | Kenvue Inc. | Consumer Defensive | 1.23% | $97.8M | $36.32B | 22.0 |
| 17 | DG | Dollar General Corporation | Consumer Defensive | 1.02% | $81.1M | $29.64B | 17.4 |
| 18 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 1.01% | $81.0M | $35.11B | 20.8 |
| 19 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.92% | $73.7M | $24.79B | 33.5 |
| 20 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.90% | $71.7M | $37.88B | 209.1 |
| 21 | HSY | The Hershey Company | Consumer Defensive | 0.89% | $71.4M | $34.32B | 23.3 |
| 22 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.85% | $67.5M | $25.47B | 33.2 |
| 23 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.83% | $66.2M | $23.30B | 15.1 |
| 24 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.77% | $61.7M | $22.06B | 31.4 |
| 25 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.74% | $59.1M | $28.08B | — |
| 26 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.67% | $53.3M | $22.23B | 11.8 |
| 27 | GIS | General Mills, Inc. | Consumer Defensive | 0.66% | $52.9M | $17.71B | — |
| 28 | BG | Bunge Limited | Consumer Defensive | 0.61% | $48.8M | $20.39B | 21.1 |
| 29 | PFGC | Performance Food Group Company | Consumer Defensive | 0.61% | $48.7M | $15.36B | 42.7 |
| 30 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.58% | $46.1M | $19.31B | 33.9 |
| 31 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.56% | $44.3M | $13.00B | 21.7 |
| 32 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.54% | $43.3M | $13.61B | 59.5 |
| 33 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.49% | $38.8M | $12.47B | 8.4 |
| 34 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.46% | $37.1M | $9.68B | 16.5 |
| 35 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.46% | $36.9M | $14.00B | 27.9 |
| 36 | CLX | The Clorox Company | Consumer Defensive | 0.43% | $34.3M | $10.53B | 18.1 |
| 37 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.35% | $28.0M | $11.83B | 27.2 |
| 38 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.35% | $27.9M | $6.70B | 115.9 |
| 39 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.34% | $26.8M | $6.91B | — |
| 40 | INGR | Ingredion Incorporated | Consumer Defensive | 0.34% | $26.8M | $6.18B | 10.7 |
| 41 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.33% | $26.5M | $6.08B | 12.5 |
| 42 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.32% | $25.5M | $11.23B | 32.9 |
| 43 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.31% | $25.0M | $7.37B | — |
| 44 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 0.30% | $24.2M | $4.63B | 54.1 |
| 45 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.30% | $23.6M | $7.38B | 29.3 |
| 46 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.30% | $23.6M | $7.13B | 122.6 |
| 47 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.29% | $23.3M | $5.24B | 32.7 |
| 48 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.27% | $21.8M | $13.25B | 18.6 |
| 49 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.27% | $21.8M | $7.14B | 65.7 |
| 50 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.24% | $19.5M | $6.35B | — |
| 51 | WDFC | WD-40 Company | Basic Materials | 0.24% | $18.8M | $2.69B | 30.4 |
| 52 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.23% | $18.6M | $2.97B | 51.7 |
| 53 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.23% | $18.5M | $2.88B | 35.7 |
| 54 | POST | Post Holdings, Inc. | Consumer Defensive | 0.22% | $17.9M | $3.45B | 14.3 |
| 55 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.22% | $17.7M | $2.21B | 12.5 |
| 56 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.21% | $16.9M | $3.71B | 22.1 |
| 57 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.21% | $16.8M | — | — |
| 58 | FRPT | Freshpet, Inc. | Consumer Defensive | 0.20% | $16.1M | $3.20B | 17.6 |
| 59 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.20% | $16.1M | $1.82B | 23.8 |
| 60 | CENTA | Central Garden & Pet Company | Consumer Defensive | 0.20% | $15.6M | $2.27B | 13.4 |
| 61 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.19% | $15.5M | — | — |
| 62 | CPB | Campbell Soup Company | Consumer Defensive | 0.19% | $15.3M | $5.93B | 15.2 |
| 63 | ENR | Energizer Holdings, Inc. | Industrials | 0.16% | $12.7M | $1.49B | 18.2 |
| 64 | HLF | Herbalife Nutrition Ltd. | Consumer Defensive | 0.16% | $12.5M | $1.51B | 9.3 |
| 65 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.15% | $12.3M | $7.01B | 12.9 |
| 66 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.15% | $12.3M | $4.81B | 13.9 |
| 67 | SAM | The Boston Beer Company, Inc. | Consumer Defensive | 0.15% | $12.3M | $1.88B | — |
| 68 | IMKTA | Ingles Markets, Incorporated | Consumer Defensive | 0.15% | $12.3M | $1.64B | 15.8 |
| 69 | EPC | Edgewell Personal Care Company | Consumer Defensive | 0.15% | $12.3M | $1.29B | — |
| 70 | FDP | Fresh Del Monte Produce Inc | Other | 0.15% | $12.1M | — | — |
| 71 | JJSF | J&J Snack Foods Corp. | Consumer Defensive | 0.15% | $11.6M | $1.47B | 30.5 |
| 72 | GO | Grocery Outlet Holding Corp. | Consumer Defensive | 0.14% | $10.9M | $1.28B | — |
| 73 | TPB | Turning Point Brands, Inc. | Consumer Defensive | 0.13% | $10.7M | $1.21B | 27.0 |
| 74 | UVV | Universal Corporation | Consumer Defensive | 0.13% | $10.7M | $1.01B | 53.5 |
| 75 | SEB | Seaboard Corporation | Industrials | 0.13% | $10.3M | $3.76B | 6.0 |
| 76 | UTZ | Utz Brands, Inc. | Financial Services | 0.13% | $10.3M | $1.27B | — |
| 77 | DOLE | Dole plc | Consumer Defensive | 0.12% | $9.8M | $1.26B | 18.0 |
| 78 | COTY | Coty Inc. | Consumer Defensive | 0.11% | $9.1M | $2.82B | — |
| 79 | WMK | Weis Markets, Inc. | Consumer Defensive | 0.11% | $9.1M | $1.86B | 19.1 |
| 80 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 0.11% | $9.1M | $1.10B | 6.6 |
| 81 | SENEA | Seneca Foods Corporation | Consumer Defensive | 0.11% | $9.0M | $1.15B | 9.8 |
| 82 | ODC | Oil-Dri Corporation of America | Basic Materials | 0.10% | $8.1M | $1.09B | 19.2 |
| 83 | SMPL | The Simply Good Foods Company | Consumer Defensive | 0.10% | $7.8M | $989.7M | — |
| 84 | AVO | Mission Produce, Inc. | Consumer Defensive | 0.09% | $7.5M | $1.07B | 406.7 |
| 85 | FLO | Flowers Foods, Inc. | Consumer Defensive | 0.09% | $7.4M | $1.30B | 22.6 |
| 86 | FIZZ | National Beverage Corp. | Consumer Defensive | 0.09% | $7.3M | $3.27B | 18.8 |
| 87 | TR | Tootsie Roll Industries, Inc. | Consumer Defensive | 0.08% | $6.6M | $2.87B | 30.3 |
| 88 | JBSS | John B. Sanfilippo & Son, Inc. | Consumer Defensive | 0.07% | $5.8M | $780.7M | 12.7 |
| 89 | HNST | The Honest Company, Inc. | Consumer Defensive | 0.06% | $4.8M | $536.4M | — |
| 90 | VLGEA | Village Super Market, Inc. | Consumer Defensive | 0.05% | $4.0M | $645.9M | 12.3 |
| 91 | VITL | Vital Farms, Inc. | Consumer Defensive | 0.04% | $3.3M | $360.6M | — |
| 92 | CENT | Central Garden & Pet Company | Consumer Defensive | 0.04% | $2.9M | $2.63B | 15.6 |
| 93 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | Consumer Defensive | 0.04% | $2.9M | $705.4M | 14.9 |
| 94 | V3J | WESTROCK COFFEE CL.A | Consumer Defensive | 0.04% | $2.8M | — | — |
| 95 | NUS | Nu Skin Enterprises, Inc. | Consumer Defensive | 0.03% | $2.3M | $250.2M | — |
| 96 | BGS | B&G Foods, Inc. | Consumer Defensive | 0.03% | $2.3M | $186.1M | — |
| 97 | MGPI | MGP Ingredients, Inc. | Consumer Defensive | 0.02% | $2.0M | $323.8M | — |
| 98 | NATR | Nature's Sunshine Products, Inc. | Consumer Defensive | 0.02% | $1.9M | $222.4M | 12.5 |
| 99 | USNA | USANA Health Sciences, Inc. | Consumer Defensive | 0.02% | $1.7M | $287.1M | — |
| 100 | CDXC | Chromadex Corp | Healthcare | 0.02% | $1.6M | — | — |
| 101 | LWAY | Lifeway Foods, Inc. | Consumer Defensive | 0.02% | $1.2M | $333.7M | 32.0 |
| 102 | HAIN | The Hain Celestial Group, Inc. | Consumer Defensive | 0.01% | $439,063.50 | $21.5M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($7.98B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VDC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 96.0% | 92 | WMT, COST, PG |
| Consumer Cyclical | 1.3% | 3 | CASY, CART, REYN |
| Basic Materials | 0.3% | 2 | WDFC, ODC |
| Industrials | 0.3% | 2 | ENR, SEB |
| Other | 0.2% | 1 | FDP |
| Financial Services | 0.1% | 1 | UTZ |
| Healthcare | 0.0% | 1 | CDXC |
Sum of the weights of the holdings in each sector.
VDC top industries
Discount Stores
30.9%
Beverages - Non-Alcoholic
18.3%
Household & Personal Products
17.4%
Tobacco
8.9%
Packaged Foods
6.3%
Confectioners
3.7%
Food Distribution
3.5%
Farm Products
3.1%
Grocery Stores
2.3%
Beverages - Brewers
1.1%
Specialty Retail
0.8%
Internet Retail
0.4%
Specialty Chemicals
0.3%
Beverages - Wineries & Distilleries
0.3%
Beverages - Non-Alcoholic
0.2%
VDC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FSTA | Fidelity MSCI Consumer Staples ETF | 95.6% | 91 of 93 | 0.07% |
| GXPS | Global X Purecap MSCI Consumer Staples ETF | 82.1% | 29 of 31 | 0.14% |
| XLP | Consumer Staples Select Sector SPDR Fund | 75.8% | 33 of 34 | 0.09% |
| IYK | iShares US Consumer Staples ETF | 59.2% | 45 of 53 | 0.38% |
| KXI | iShares Global Consumer Staples ETF | 57.6% | 33 of 89 | 0.43% |
| TSIC | Truth Social American Icons ETF | 51.8% | 31 of 51 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VDC portfolio
Vanguard Consumer Staples ETF holds 102 positions. The ten largest make up 65.1% of the fund and the top 50 92.1%, so it behaves like a portfolio of about 16 equally weighted stocks. The biggest positions are Walmart Inc. (13.44%), Costco Wholesale Corporation (12.39%), The Procter & Gamble Company (9.46%), The Coca-Cola Company (9.40%), Philip Morris International Inc. (4.99%).
By sector, Consumer Defensive is 96.0%, Consumer Cyclical is 1.3%, Basic Materials is 0.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: VDC chart, VDC performance, VDC dividends, VDC valuation, VDC overview.
VDC holdings FAQ
How many holdings does VDC have?
VDC holds 102 positions as of October 25, 2026.
What are the top 10 holdings of VDC?
The ten largest holdings are Walmart Inc. (13.44%), Costco Wholesale Corporation (12.39%), The Procter & Gamble Company (9.46%), The Coca-Cola Company (9.40%), Philip Morris International Inc. (4.99%), PepsiCo, Inc. (4.30%), Altria Group, Inc. (3.69%), Mondelez International, Inc. (2.68%), Target Corporation (2.41%), Colgate-Palmolive Company (2.30%). Together they are 65.1% of the fund.
What percentage of VDC is Walmart Inc.?
Walmart Inc. is the largest holding at 13.44% of net assets, about $1.07B of the fund's $7.98B.
Which sector is the largest in VDC?
Consumer Defensive is the largest sector at 96.0%, followed by Consumer Cyclical (1.3%) and Basic Materials (0.3%), based on the sectors of the individual holdings.
How concentrated is VDC?
The top 10 holdings are 65.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VDC behaves like a portfolio of about 16 equally weighted stocks.