Vanguard Consumer Staples ETF (VDC), issued by Vanguard, reported 105 long positions and $9.2B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 64.76% of net assets.
Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$9.2B
As of May 2026
Positions
105
Long positions in the filing
Top 10 weight
64.76%
Top 25: 81.80%
Effective holdings
16
Concentrated
Cash
0.03%
Share of net assets
Securities on loan
0.0833%
5 positions on loan
Sector exposure
7 sectors · May 2026
Consumer Staples62.92%
Consumer Discretionary30.58%
Health Care2.28%
Materials1.40%
Industrials1.33%
Unclassified1.12%
Technology0.37%
Ten largest holdings
Top 10 of 107 positions · May 2026
Ten largest holdings reported by VDC as of 31 May 2026
#
Security
CUSIP
Value
% of net assets
1
WALMART INC
931142103
$1.4B
14.71%
2
COSTCO WHOLESALE CORP
22160K105
$1.1B
12.00%
3
PROCTER & GAMBLE CO/THE
742718109
$852.4M
9.24%
4
COCA-COLA CO/THE
191216100
$801.8M
8.69%
5
PHILIP MORRIS INTERNATIONAL
718172109
$428.6M
4.65%
6
PEPSICO INC
713448108
$395.1M
4.28%
7
ALTRIA GROUP INC
02209S103
$360.0M
3.90%
8
MONDELEZ INTERNATIONAL INC-A
609207105
$247.1M
2.68%
9
COLGATE-PALMOLIVE CO
194162103
$218.0M
2.36%
10
MONSTER BEVERAGE CORP
61174X109
$206.3M
2.24%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VDC are in the ETF X-Ray dashboard.