VDC — Vanguard Consumer Staples ETF

Vanguard

Dividend Yield2.08%
Expense Ratio0.09%
AUM$9.20B
CategoryConsumer Defensive
Annual Dividend$4.82
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Mar 24, 2026Mar 26, 2026$1.2169Distribution
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

Top Holdings

SymbolWeightShares
WMTN/A11674134
COSTN/A1152531
PGN/A5911730
KON/A10103493
PEPN/A2728317
PMN/A2405498
MON/A5151176
MDLZN/A4021067
CLN/A2408228
TGTN/A1464633
MNSTN/A2331296
KRN/A2040249
ADMN/A1623181
KDPN/A4285833
SYYN/A1572702
KVUEN/A6412750
KMBN/A1109112
HSYN/A502268
CASYN/A132214
DGN/A760500