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

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Kaydet Kapat

(%)

US92204A2078

VDC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Vanguard

Sağlayıcı

227,56 USD

Hisse başına net varlık değeri | 21.07.2026

26.01.2004

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

VDC

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Consumer goods

Sektör

USA

Coğrafya

MSCI US IMI 25/50 Consumer Staples

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

7.800 milyon USD

Fonun toplam varlıkları | 30.06.2026

Hayır

UCITS

Getiri on 22.07.2026, 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 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (VDC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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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.

Yapı VDC on 30.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%

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