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

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US92204A2078

VDC ISIN

上場投資信託（ETF）

ファンドのタイプ

Vanguard

プロバイダー

229.34 USD

一口当たり純資産価値（NAV） | 2026/07/20

2004/01/26

設定日

4 年回

配当支払い

CEOJLS

CFI

VDC

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Consumer goods

セクター

USA

投資家所在地

MSCI US IMI 25/50 Consumer Staples

ベンチマーク

0.09 %

総保有コスト率（Total Cost Ratio）

7,800. 百万 USD

ファンド基準価額 | 2026/06/30

いいえ

UCITS

利回り時点 2026/07/20, NYSE Arca

年初来

11.68 %
1ヶ月

3.25 %
3ヶ月

-1.19 %
6ヶ月

13.11 %
1年

7.68 %
3年

27.25 %
5年

39.82 %
10年

120.98 %

「収入支払いを考慮した取引所価格で」

相場（VDC）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

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VDC プロファイル

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.

構造 VDC 時点 2026/06/30

構造をExcelでダウンロード

証券	価値
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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