Vanguard Consumer Staples Index Fund ETF Shares
Vanguard·Tracks MSCI US Investable Market Consumer Staples 25/50 Index·Inception Jan 26, 2004
Composite score
Based on a 0.090% expense ratio.
Based on $9.25B in net assets.
Top-10 holdings represent 64.8% of net assets.
Consumer Staples base · ETF wrapper · 2.14% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use VDC in our tools
Tool · Look-through
See what VDC actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare VDC's fee against another fund
Compounds the 0.090% expense ratio against a peer over decades.
Tool · Overlap
Compare VDC's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Consumer Staples funds.
Tool · TLH
Find a tax-loss harvesting partner for VDC
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Walmart Inc | 14.71% |
| 2 | Costco Wholesale Corp | 12.00% |
| 3 | Procter & Gamble Co/The | 9.24% |
| 4 | Coca-Cola Co/The | 8.69% |
| 5 | Philip Morris International Inc | 4.65% |
| 6 | PepsiCo Inc | 4.28% |
| 7 | Altria Group Inc | 3.90% |
| 8 | Mondelez International Inc | 2.68% |
| 9 | Colgate-Palmolive Co | 2.36% |
| 10 | Monster Beverage Corp | 2.24% |
Compare VDC with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- FSTAFidelity MSCI Consumer Staples Index ETF96.4% overlap
- XLPState Street Consumer Staples Select Sector SPDR ETF75.8% overlap
- IYKiShares US Consumer Staples ETF60.3% overlap
- VGTVanguard Information Technology Index Fund ETF Shares0.0% overlap
- XLKState Street Technology Select Sector SPDR ETF0.0% overlap
Open VDC at a brokerage
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.