VDC — Vanguard Consumer Staples ETF

Vanguard

Dividend Yield2.15%
Expense Ratio0.09%
AUM$9.90B
CategoryConsumer Defensive
Annual Dividend$4.77
Frequencyquarterly

Distribution History

Ex-DatePayment DateAmountType
Dec 17, 2025Dec 19, 2025$1.2296Distribution
Sep 24, 2025Sep 26, 2025$1.1306Distribution
Jun 26, 2025Jun 30, 2025$1.2429Distribution
Mar 25, 2025Mar 27, 2025$1.1673Distribution
Dec 18, 2024Dec 20, 2024$1.2068Distribution
Sep 27, 2024Oct 1, 2024$1.3194Distribution
Jun 28, 2024Jul 2, 2024$1.5411Distribution
Mar 22, 2024Mar 27, 2024$0.8620Distribution
Dec 19, 2023Dec 22, 2023$1.7916Distribution
Sep 28, 2023Oct 3, 2023$1.0287Distribution
Jun 29, 2023Jul 5, 2023$1.3913Distribution
Mar 24, 2023Mar 29, 2023$0.8420Distribution
Dec 15, 2022Dec 20, 2022$1.4418Distribution
Sep 28, 2022Oct 3, 2022$1.1485Distribution
Jun 23, 2022Jun 28, 2022$1.2090Distribution
Mar 24, 2022Mar 29, 2022$0.7388Distribution
Dec 16, 2021Dec 21, 2021$1.2550Distribution
Sep 29, 2021Oct 4, 2021$1.0406Distribution
Jun 21, 2021Jun 24, 2021$1.0230Distribution
Mar 26, 2021Mar 31, 2021$0.9598Distribution

Top Holdings

SymbolWeightShares
WMTN/A11493962
COSTN/A1134738
PGN/A5820535
KON/A9947390
PEPN/A2686115
PMN/A2368385
MON/A5071691
MDLZN/A3958848
CLN/A2371003
MNSTN/A2295339
TGTN/A1442047
SYYN/A1548436
KRN/A2008694
KDPN/A4219468
KMBN/A1091948
KVUEN/A6313956
DGN/A748747
HSYN/A494497
ADMN/A1597394
ELN/A838950