VDC — Vanguard Consumer Staples ETF

Vanguard

Dividend Yield2.23%
Expense Ratio0.09%
AUM$9.30B
CategoryConsumer Defensive
Annual Dividend$4.88
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Sep 23, 2026Sep 25, 2026$1.2112Distribution
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

Top Holdings

SymbolWeightShares
WMTN/A11800005
COSTN/A1178053
KON/A10070674
PGN/A6026245
PMN/A2240962
PEPN/A2985114
MON/A5066105
MDLZN/A3952871
TGTN/A1408983
CLN/A2364636
MNSTN/A4418639
KDPN/A4308653
ADMN/A1571418
SYYN/A1557051
KVUEN/A6299600
KRN/A1846072
KMBN/A929981
DGN/A752759
CASYN/A123927
HSYN/A503195