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VDC - Vanguard Consumer Staples ETF (USD) (US92204A2078)

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(%)
US92204A2078
VDC ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
229,3 USD
NAV pro Aktie | 13/07/2026
26/01/2004
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
VDC
Ticker
Formed
Status
Equity
Investitionsobjekt
Consumer goods
Sektor
USA
Geographie
MSCI US IMI 25/50 Consumer Staples
Benchmark
0.09 %
Gesamtkostenquote
7.800 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
Nein
UCITS

Rendite auf 13/07/2026, NYSE Arca

  • YTD
    11,68 %
  • 1M
    3,25 %
  • 3M
    -1,19 %
  • 6M
    13,11 %
  • 1J
    7,68 %
  • 3J
    27,25 %
  • 5J
    39,82 %
  • 10J
    120,98 %
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Kurse (VDC)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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VDC profile

The Vanguard Consumer Staples ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 26.01.2004 with unique ISIN - US92204A2078. Main exchange is NYSE Arca and ticker symbol is VDC. The total expense ratio is 0.09%. The Vanguard Consumer Staples ETF (USD) pays dividends 4 time(s) per year.

Struktur VDC auf 31/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Walmart Inc 14,46%
Costco Wholesale Corp 11,81%
Procter & Gamble Co/The 8,67%
Coca-Cola Co/The 7,89%
PepsiCo Inc 4,51%
Philip Morris International Inc 4,35%
Altria Group Inc 3,89%
Mondelez International Inc 2,68%
Colgate-Palmolive Co 2,37%
Monster Beverage Corp 2,23%
Target Corp 2,02%
Keurig Dr Pepper Inc 1,43%
Archer-Daniels-Midland Co 1,41%
Kroger Co/The 1,38%
Sysco Corp 1,34%
Kenvue Inc 1,24%
Hershey Co/The 1,1%
Casey's General Stores Inc 1,1%
Kimberly-Clark Corp 1,05%
Dollar General Corp 0,98%
Dollar Tree Inc 0,94%
Estee Lauder Cos Inc/The 0,92%
Church & Dwight Co Inc 0,91%
Kraft Heinz Co/The 0,85%
Constellation Brands Inc 0,8%
US Foods Holding Corp 0,76%
General Mills Inc 0,76%
Tyson Foods Inc 0,72%
Bunge Global SA 0,72%
Performance Food Group Co 0,69%
J M Smucker Co/The 0,54%
McCormick & Co Inc/MD 0,54%
Clorox Co/The 0,53%
BJ's Wholesale Club Holdings Inc 0,52%
Darling Ingredients Inc 0,52%
Coca-Cola Consolidated Inc 0,47%
Sprouts Farmers Market Inc 0,45%
Hormel Foods Corp 0,43%
Primo Brands Corp 0,41%
Celsius Holdings Inc 0,4%
Ingredion Inc 0,4%
Maplebear Inc 0,39%
Conagra Brands Inc 0,38%
Lamb Weston Holdings Inc 0,38%
Molson Coors Beverage Co 0,38%
PriceSmart Inc 0,34%
Vita Coco Co Inc/The 0,34%
Campbell's Company/The 0,33%
Brown-Forman Corp 0,33%
Albertsons Cos Inc 0,32%
United Natural Foods Inc 0,31%
elf Beauty Inc 0,31%
Post Holdings Inc 0,3%
Andersons Inc/The 0,29%
Freshpet Inc 0,29%
Cal-Maine Foods Inc 0,28%
Chefs' Warehouse Inc/The 0,28%
WD-40 Co 0,27%
Marzetti Company/The 0,26%
Interparfums Inc 0,22%
Spectrum Brands Holdings Inc 0,22%
Central Garden & Pet Co 0,21%
Turning Point Brands Inc 0,2%
Flowers Foods Inc 0,19%
MKTLIQ 0,19%
Seaboard Corp 0,17%
Boston Beer Co Inc/The 0,17%
Universal Corp/VA 0,16%
Ingles Markets Inc 0,16%
Fresh Del Monte Produce Inc 0,16%
Herbalife Ltd 0,16%
Pilgrim's Pride Corp 0,15%
J & J Snack Foods Corp 0,15%
Reynolds Consumer Products Inc 0,14%
Dole PLC 0,13%
Energizer Holdings Inc 0,13%
BellRing Brands Inc 0,12%
Simply Good Foods Co/The 0,12%
Weis Markets Inc 0,11%
National Beverage Corp 0,11%
Edgewell Personal Care Co 0,1%
Grocery Outlet Holding Corp 0,1%
SLBBH1142 0,1%
Coty Inc 0,09%
Seneca Foods Corp 0,09%
Oil-Dri Corp of America 0,08%
John B Sanfilippo & Son Inc 0,08%
Tootsie Roll Industries Inc 0,08%
Mission Produce Inc 0,08%
Utz Brands Inc 0,07%
Village Super Market Inc 0,05%
Vital Farms Inc 0,05%
Beyond Meat Inc 0,04%
Honest Co Inc/The 0,04%
B&G Foods Inc 0,04%
Nature's Sunshine Products Inc 0,04%
Nu Skin Enterprises Inc 0,04%
Central Garden & Pet Co 0,04%
Westrock Coffee Co 0,03%
Natural Grocers by Vitamin Cottage Inc 0,03%
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