Vanguard Consumer Staples Fund VDC · ETF Open Vanguard Consumer Staples Fund in new tab
Weights
Sector Weights
Country Weights
United States
Vanguard Consumer Staples Fund Analysis (VDC)
Investment Objective: Vanguard Consumer Staples Fund is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 239.39 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Consumer Defensive sector (98%),
the Consumer Cyclical sector (1%),
the Technology sector (0%)
and markets in
United States (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.36%.
Investor FAQ
Does Vanguard Consumer Staples Fund pay a dividend?
Yes, it pays an annual dividend of 5.23 USD (2.36% yield).
What asset class is Vanguard Consumer Staples Fund?
Vanguard Consumer Staples Fund is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.78 USD
|
| Sept. 27, 2027 (estimated) | 1.2110 |
| June 28, 2027 (estimated) | 1.2090 |
| March 26, 2027 (estimated) | 1.3650 |
| ▸2026 |
4.84 USD
|
| Dec. 22, 2026 (estimated) | 1.1881 |
| Sept. 25, 2026 | 1.2110 |
| June 26, 2026 | 1.2240 |
| March 26, 2026 | 1.2170 |
| ▸2025 |
4.77 USD
|
| Dec. 19, 2025 | 1.2300 |
| Sept. 26, 2025 | 1.1310 |
| June 30, 2025 | 1.2430 |
| March 27, 2025 | 1.1670 |
| ▸2024 |
4.93 USD
|
| Dec. 20, 2024 | 1.2070 |
| Oct. 1, 2024 | 1.3190 |
| July 2, 2024 | 1.5410 |
| March 27, 2024 | 0.8620 |
| ▸2023 |
5.05 USD
|
| Dec. 22, 2023 | 1.7920 |
| Oct. 3, 2023 | 1.0290 |
| July 5, 2023 | 1.3910 |
| March 29, 2023 | 0.8420 |
| ▸2022 |
4.54 USD
|
| Dec. 20, 2022 | 1.4420 |
| Oct. 3, 2022 | 1.1490 |
| June 28, 2022 | 1.2090 |
| March 29, 2022 | 0.7390 |
| ▸2021 |
4.28 USD
|
| Dec. 21, 2021 | 1.2550 |
| Oct. 4, 2021 | 1.0410 |
| June 24, 2021 | 1.0230 |
| March 31, 2021 | 0.9600 |
| ▸2020 |
4.35 USD
|
| Dec. 22, 2020 | 1.5720 |
| Sept. 16, 2020 | 0.8710 |
| June 25, 2020 | 1.2890 |
| March 13, 2020 | 0.6180 |
| ▸2019 |
3.94 USD
|
| Dec. 19, 2019 | 1.0620 |
| Oct. 1, 2019 | 1.0910 |
| June 26, 2019 | 1.0400 |
| March 26, 2019 | 0.7480 |
| ▸2018 |
3.65 USD
|
| Dec. 18, 2018 | 1.0440 |
| Sept. 27, 2018 | 0.8210 |
| July 3, 2018 | 1.2470 |
| March 21, 2018 | 0.5360 |
| ▸2017 |
3.68 USD
|
| Dec. 19, 2017 | 1.0360 |
| Oct. 2, 2017 | 0.7710 |
| July 5, 2017 | 1.0370 |
| March 30, 2017 | 0.8340 |
| ▸2016 |
3.21 USD
|
| Dec. 20, 2016 | 0.9680 |
| Sept. 26, 2016 | 0.8440 |
| June 27, 2016 | 0.7630 |
| March 28, 2016 | 0.6340 |
| ▸2015 |
3.29 USD
|
| Dec. 30, 2015 | 0.8980 |
| Sept. 29, 2015 | 2.3960 |
| ▸2014 |
2.42 USD
|
| Dec. 24, 2014 | 2.4170 |
| ▸2013 |
2.43 USD
|
| Dec. 27, 2013 | 2.4280 |
| ▸2012 |
2.59 USD
|
| Dec. 27, 2012 | 2.5910 |
| ▸2011 |
1.89 USD
|
| Dec. 21, 2011 | 1.8940 |
| ▸2010 |
1.91 USD
|
| Dec. 22, 2010 | 1.9060 |
| ▸2009 |
1.74 USD
|
| Dec. 22, 2009 | 1.7380 |
| ▸2008 |
1.17 USD
|
| Dec. 22, 2008 | 1.1730 |
| ▸2007 |
1.16 USD
|
| Dec. 14, 2007 | 1.1590 |
| ▸2006 |
0.96 USD
|
| Dec. 18, 2006 | 0.9600 |
| ▸2005 |
0.70 USD
|
| Dec. 22, 2005 | 0.7030 |
| ▸2004 |
1.09 USD
|
| Dec. 22, 2004 | 1.0940 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Consumer Staples Fund | Sep 25, 2026 | Paid | 1.211 USD |
| Vanguard Consumer Staples Fund | Jun 26, 2026 | Paid | 1.224 USD |
| Vanguard Consumer Staples Fund | Mar 26, 2026 | Paid | 1.217 USD |
| Vanguard Consumer Staples Fund | Dec 19, 2025 | Paid | 1.23 USD |
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