VDC — Vanguard Consumer Staples ETF

Vanguard

Dividend Yield2.09%
Expense Ratio0.09%
AUM$9.20B
CategoryConsumer Defensive
Annual Dividend$4.80
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 24, 2026Jun 26, 2026$1.2239Distribution
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

Top Holdings

SymbolWeightShares
WMTN/A11384883
COSTN/A1124748
PGN/A5503013
KON/A9102666
PMN/A2235296
PEPN/A2847609
MON/A5092753
MDLZN/A3988488
MNSTN/A2304828
CLN/A2394657
TGTN/A1450607
KDPN/A4331408
SYYN/A1612378
KVUEN/A6551187
ADMN/A1614604
KRN/A2016737
KMBN/A979232
CASYN/A130763
DGN/A804596
HSYN/A518072