Vanguard Consumer Staples Index Fund ETF Shares (VDC)

Look-through valuation · Sector · Expense ratio 0.10 % · ISIN US92204A2078

VDC Vanguard Consumer Staples Index Fund ETF Shares VDC overvalued

Holdings vs fair value −34.3 % weighted average

Quality 64/100 avg alpha quality

Expense ratio 0.10 % per year (TER)

Fund size $ 7.8B yield 2.13 %

The look-through covers 99 % of the fund by weight (94 of 103 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2004)

Monthly close since 2004. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
Walmart Inc. WMT	14.0 %	−56.8 %	62
Costco Wholesale Corp COST	11.4 %	−58.2 %	61
Procter & Gamble Company PG	8.8 %	−25.8 %	71
The Coca-Cola Company KO	8.0 %	−51.6 %	72
Philip Morris International Inc PM	4.4 %	−41.3 %	76
PepsiCo Inc PEP	4.2 %	−21.0 %	60
Altria Group MO	4.0 %	+15.3 %	85
Mondelez International Inc MDLZ	2.5 %	−52.9 %	59
Monster Beverage Corp MNST	2.4 %	−63.3 %	87
Colgate-Palmolive Company CL	2.4 %	−38.8 %	72
Target Corporation TGT	2.1 %	−14.8 %	64
Keurig Dr Pepper Inc KDP	1.5 %	+2.3 %	60
Sysco Corporation SYY	1.5 %	−25.2 %	59
Kenvue Inc. KVUE	1.4 %	−39.9 %	61
Archer-Daniels-Midland Company ADM	1.3 %	−40.2 %	72
Kroger Company KR	1.2 %	−50.5 %	53
Kimberly-Clark Corporation KMB	1.2 %	−23.8 %	56
Caseys General Stores Inc CASY	1.1 %	−51.0 %	71
Dollar General Corporation DG	1.0 %	−3.9 %	59
Hershey Co HSY	1.0 %	−46.4 %	57
Dollar Tree Inc DLTR	1.0 %	−0.9 %	71
US Foods Holding Corp USFD	1.0 %	−43.6 %	64
Church & Dwight Company Inc CHD	0.9 %	−33.0 %	70
Kraft Heinz Co KHC	0.8 %	−7.5 %	56
Estee Lauder Companies Inc EL	0.8 %	−73.7 %	41

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 103 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Vanguard Consumer Staples Index Fund ETF Shares an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.