evenfolioETF Details
Vanguard·Consumer Defensive·VDC · NYSE Arca
Vanguard Consumer Staples ETF (VDC)
- Price
- $242.32
- —30 Oct 2026
- Assets
- $8.7B
- Total net assets
- Expense ratio
- 0.09%
- Category 0.74%
- Yield
- 2.24%
- Trailing distributions
- 1Y return
- 18.6%+3.7%
- Category 14.9%
- 3Y CAGR
- 13.3%+4.2%
- Category 9.1%
- 5Y CAGR
- 8.0%+2.9%
- Category 5.1%
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Vanguard Consumer Staples ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +11.1% | +5.7% | +5.8% | +16.6% | +18.6% | +13.3% | +8.0% | +8.7% | +9.6% |
| Consumer Defensive average | 9.5% | 2.8% | 4.6% | 13.7% | 14.9% | 9.1% | 5.1% | 7.0% | 7.9% |
| Difference | +1.6% | +3.0% | +1.2% | +2.9% | +3.7% | +4.2% | +2.9% | +1.7% | +1.7% |
Holdings
The 10 largest positions make up 66.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WMT | Walmart Inc | 13.86% |
| COST | Costco Wholesale Corp | 12.12% |
| PG | Procter & Gamble Co | 9.90% |
| KO | Coca-Cola Co | 9.80% |
| PM | Philip Morris International Inc | 4.83% |
| PEP | PepsiCo Inc | 4.28% |
| MO | Altria Group Inc | 3.86% |
| MDLZ | Mondelez International Inc Class A | 2.58% |
| TGT | Target Corp | 2.50% |
| CL | Colgate-Palmolive Co | 2.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.4
- P/B
- 4.2
- P/S
- 1.2
- P/CF
- 13.9
Sector allocation
Share of the equity the fund holds.
- Consumer staples98.0%
- Consumer discretionary1.4%
- Materials0.3%
- Industrials0.3%
Asset mix
- Stocks99.4%
- Other0.3%
- Cash0.2%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Consumer Defensive
- Ticker
- VDC
- Exchange
- NYSE Arca
- Inception
- 26 Jan 2004 (22.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.74%)
- Holdings turnover
- 9% (category 26%)
- Distribution yield
- 2.24%
- Beta, 3 years
- 0.50
- Total net assets
- $8.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other consumer defensive ETFs
Other ETFs in the Consumer Defensive category.
- IYK · iShares U.S. Consumer Staples ETFiShares · $1.6B · ER 0.37%5Y 7.5%
- FSTA · Fidelity MSCI Consumer Staples Index ETFFidelity Investments · $1.4B · ER 0.08%5Y 7.8%
- KXI · iShares Global Consumer Staples ETFiShares · $1.1B · ER 0.38%5Y 5.7%
- RSPS · Invesco S&P 500 Equal Weight Consumer Staples ETFInvesco · $431.2M · ER 0.40%5Y 3.0%
- FXG · First Trust Consumer Staples AlphaDEX FundFirst Trust · $202.2M · ER 0.63%5Y 3.4%
- PBJ · Invesco Food & Beverage ETFInvesco · $83.7M · ER 0.63%5Y 3.9%