(%)

US92204A2078

VDC ISIN

交易所交易基金 (ETF)

基金类型

Vanguard

提供商

229,97 USD

每股资产净值 | 2026-08-03

2004-01-26

成立日期

4 每年的次数

股息的支付

CEOJLS

CFI

VDC

代码

Formed

Status

Equity

投资项目

Consumer goods

部门

USA

地区分布

MSCI US IMI 25/50 Consumer Staples

基准

0.09 %

总成本比率

7.800 百万 USD

基金资产总量 | 2026-06-30

否

UCITS

收益率在 2026-08-04, NYSE Arca

YTD

11,68 %
1M

3,25 %
3M

-1,19 %
6M

13,11 %
1Y

7,68 %
3Y

27,25 %
5Y

39,82 %
10Y

120,98 %

按交换价格计算，包括收入支付

价格动态的变化

VDC profile

The Vanguard Consumer Staples ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 26.01.2004 with unique ISIN - US92204A2078. Main exchange is NYSE Arca and ticker symbol is VDC. The total expense ratio is 0.09%. The Vanguard Consumer Staples ETF (USD) pays dividends 4 time(s) per year.

结构 VDC 在 2026-06-30

下载结构至 Excel 文档

证券	值
Walmart Inc	13,97%
Costco Wholesale Corp	11,4%
Procter & Gamble Co/The	8,74%
Coca-Cola Co/The	8,01%
Philip Morris International Inc	4,38%
PepsiCo Inc	4,18%
Altria Group Inc	3,97%
Mondelez International Inc	2,5%
Monster Beverage Corp	2,4%
Colgate-Palmolive Co	2,38%
Target Corp	2,05%
Keurig Dr Pepper Inc	1,54%
Sysco Corp	1,46%
Kenvue Inc	1,36%
Archer-Daniels-Midland Co	1,34%
Kroger Co/The	1,21%
Kimberly-Clark Corp	1,16%
Casey's General Stores Inc	1,13%
Dollar General Corp	1%
Hershey Co/The	0,98%
Dollar Tree Inc	0,96%
US Foods Holding Corp	0,94%
Church & Dwight Co Inc	0,91%
Kraft Heinz Co/The	0,83%
Estee Lauder Cos Inc/The	0,81%
Constellation Brands Inc	0,79%
General Mills Inc	0,78%
Performance Food Group Co	0,77%
Tyson Foods Inc	0,67%
Bunge Global SA	0,62%
J M Smucker Co/The	0,58%
McCormick & Co Inc/MD	0,56%
Clorox Co/The	0,56%
BJ's Wholesale Club Holdings Inc	0,52%
Coca-Cola Consolidated Inc	0,51%
Darling Ingredients Inc	0,47%
Maplebear Inc	0,46%
Sprouts Farmers Market Inc	0,46%
Hormel Foods Corp	0,45%
SLBBH1142	0,42%
Primo Brands Corp	0,4%
elf Beauty Inc	0,4%
PriceSmart Inc	0,39%
Conagra Brands Inc	0,38%
Lamb Weston Holdings Inc	0,37%
Molson Coors Beverage Co	0,37%
Ingredion Inc	0,36%
Chefs' Warehouse Inc/The	0,35%
Celsius Holdings Inc	0,35%
Campbell's Company/The	0,34%
Brown-Forman Corp	0,33%
WD-40 Co	0,33%
Freshpet Inc	0,32%
Cal-Maine Foods Inc	0,3%
Vita Coco Co Inc/The	0,3%
Post Holdings Inc	0,28%
Albertsons Cos Inc	0,28%
Andersons Inc/The	0,28%
United Natural Foods Inc	0,28%
Interparfums Inc	0,26%
Marzetti Company/The	0,26%
Central Garden & Pet Co	0,24%
Spectrum Brands Holdings Inc	0,24%
Flowers Foods Inc	0,19%
Turning Point Brands Inc	0,19%
BellRing Brands Inc	0,19%
Reynolds Consumer Products Inc	0,18%
Herbalife Ltd	0,17%
Boston Beer Co Inc/The	0,17%
Universal Corp/VA	0,16%
Ingles Markets Inc	0,16%
Energizer Holdings Inc	0,16%
Pilgrim's Pride Corp	0,15%
Edgewell Personal Care Co	0,15%
Seaboard Corp	0,15%
J & J Snack Foods Corp	0,14%
Del Monte Corp	0,14%
Simply Good Foods Co/The	0,14%
Dole PLC	0,13%
Weis Markets Inc	0,12%
Grocery Outlet Holding Corp	0,11%
Oil-Dri Corp of America	0,11%
Seneca Foods Corp	0,1%
John B Sanfilippo & Son Inc	0,1%
Coty Inc	0,09%
National Beverage Corp	0,09%
Tootsie Roll Industries Inc	0,08%
Mission Produce Inc	0,08%
Utz Brands Inc	0,07%
MKTLIQ	0,06%
Vital Farms Inc	0,05%
US Dollar	0,05%
Village Super Market Inc	0,05%
Honest Co Inc/The	0,04%
Central Garden & Pet Co	0,04%
Beyond Meat Inc	0,04%
Nature's Sunshine Products Inc	0,04%
B&G Foods Inc	0,04%
Natural Grocers by Vitamin Cottage Inc	0,04%
Westrock Coffee Co	0,03%

显示所有隐藏

Other - %

VDC - Vanguard Consumer Staples ETF (USD) (US92204A2078)

收益率在 2026-08-04, NYSE Arca

报价 (VDC)

价格动态的变化

VDC profile

结构 VDC 在 2026-06-30

收入支付 (US92204A2078)

其他 ETF 和基金提供商

相关 ETF 和基金

VDC - Vanguard Consumer Staples ETF (USD) (US92204A2078)

收益率 在 2026-08-04, NYSE Arca

报价 (VDC)

价格动态的变化

VDC profile

结构 VDC 在 2026-06-30

收入支付 (US92204A2078)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-04, NYSE Arca