VANGUARD CONSUMER STAPLES INDEX FUND
U.S. stock index ETF · tracks MSCI US Investable Market Index (IMI)/Consumer Staples 25/50
As of its 2026 Q2 report, VANGUARD CONSUMER STAPLES INDEX FUND held 106 positions with $9.22B in net assets. Its ten largest holdings made up 64.8% of the fund. The VDC share class costs 0.09% a year. Over the 12 months to May 2026, VDC returned 1.9%, with dividends reinvested. In 2026 Q2 it added 1 new positions and exited 2.
Vanguard Consumer Staples Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of consumer staples stocks.
The fund employs an indexing approach to track the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, which comprises large, mid-size, and small U.S. consumer staples stocks. It invests substantially all assets in the stocks making up the Target Index, holding each in approximately the same proportion as its weighting in the index. The fund is nondiversified, meaning it may invest a greater percentage of its assets in particular issuers than diversified funds do.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
WMTWalmart Inc | 14.71% | $1.36B | 11.7M | $115.75 |
12.00% | $1.11B | 1.2M | $956.32 | |
9.24% | $852.44M | 5.9M | $143.56 | |
8.69% | $801.80M | 10.1M | $79.01 | |
4.65% | $428.58M | 2.4M | $177.38 | |
PEPPepsiCo Inc | 4.28% | $395.14M | 2.7M | $144.19 |
3.90% | $360.00M | 5.2M | $69.58 | |
2.68% | $247.05M | 4.0M | $61.17 | |
2.36% | $218.01M | 2.4M | $90.13 | |
2.24% | $206.26M | 2.3M | $88.08 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 106 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.70% |
| Cash & short-term | 0.26% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
By sector
- Consumer Staples
- 99.7%
- Cash
- 0.3%
- International
- 0.0%
How it has done
VDC share class · total returns with dividends reinvested
Volatility over the last 12 months: 15.84%. Past returns are a record, not a forecast.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.09% | +1.89% | +27.03% | +36.62% | -9.22% | |
| 0.09% | +1.89% | +27.01% | +36.56% | -9.23% |
These classes hold the same portfolio, so the 0.06pp spread over 5 years is the cost difference between them — roughly 0.01pp a year — not a difference in what they own.
Fees & fund details
VANGUARD CONSUMER STAPLES INDEX FUND is a U.S. equity index ETF that tracks the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50. 2% of VDC’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.09% – 0.09%· VDC 0.09%
- Portfolio turnover
- 9.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new· not itemized for this fund
2 exited· the largest 1
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