Quels sont les frais de l'ETF VDC ?

Les frais courants déclarés sont de 0,09 % par an. Des frais de 0,09 % par an représentent 9 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de Vanguard Consumer Staples ETF ?

Les dix premières lignes pèsent 66,0 % du fonds : Walmart Inc. (13,9 %), Costco Wholesale Corporation (12,1 %), The Procter & Gamble Company (9,9 %), The Coca-Cola Company (9,8 %), Philip Morris International Inc. (4,8 %).

L'ETF VDC est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US92204A2078), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de VDC sur 5 ans ?

+28,8 % sur 5 ans, soit +5,2 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

Vanguard Consumer Staples ETF (VDC): fees, AUM, composition and performance

Annual fees

0,09 %

deducted from the share value

Outstanding

8,70 $bn

in US dollars

Number of lines

106

published positions

Weight of the top 10

66,0 %

concentration

Performance 1 year

+18,8 %

price in USD

3 year performance

+34,4 %

i.e. +10,4 % per year

5 year performance

+28,8 %

i.e. +5,2 % per year

Volatilité 1 an

15,3 %

annualized standard deviation

Worst drop

-17,6 %

from a high, 5 years

Last share price

245,47 USD

-1,16 % during the session

Reading. Fees of 0,09 % per year represent 9 € collected each year for 10 000 € invested, directly in the share value. "US stocks" ETFs cover either the entire market (more than 3 000 companies), or large caps: their composition closely mirrors that of an S&P 500 ETF. The positions come from the issuer's publications; performance is calculated on the closing prices of the VDC listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

Walmart Inc.US9311421039

13,86 %

Costco Wholesale CorporationUS22160K1051

12,12 %

The Procter & Gamble CompanyUS7427181091

9,90 %

The Coca-Cola CompanyUS1912161007

9,80 %

Philip Morris International Inc.US7181721090

4,83 %

PepsiCo, Inc.US7134481081

4,28 %

Altria Group, Inc.US02209S1033

3,86 %

Mondelez International, Inc.US6092071058

2,58 %

Target CorporationUS87612E1064

2,50 %

Colgate-Palmolive CompanyUS1941621039

2,28 %

Sectorsaccording to the issuer

Base consumption

97,92 %

Cyclical Consumption

0,86 %

Technology

0,34 %

Materials

0,33 %

Industry

0,30 %

Cash & Others

0,24 %

Health

0,02 %

Countryaccording to the issuer

United States

100,00 %

What you need to know

The first 10 lines make up more than half of the fund: it behaves like a basket of a few securities.

Composition: the 50 largest positions

#	Line	Weight	Value
1	Walmart Inc.US9311421039	13,86 %	1,21 $bn
2	Costco Wholesale CorporationUS22160K1051	12,12 %	1,06 $bn
3	The Procter & Gamble CompanyUS7427181091	9,90 %	862,2 M$
4	The Coca-Cola CompanyUS1912161007	9,80 %	853,7 M$
5	Philip Morris International Inc.US7181721090	4,83 %	421,1 M$
6	PepsiCo, Inc.US7134481081	4,28 %	372,5 M$
7	Altria Group, Inc.US02209S1033	3,86 %	335,9 M$
8	Mondelez International, Inc.US6092071058	2,58 %	225,1 M$
9	Target CorporationUS87612E1064	2,50 %	217,4 M$
10	Colgate-Palmolive CompanyUS1941621039	2,28 %	198,7 M$
11	Monster Beverage CorporationUS61174X1090	2,08 %	181,1 M$
12	Keurig Dr Pepper Inc.US49271V1008	1,48 %	128,7 M$
13	Archer-Daniels-Midland CompanyUS0394831020	1,41 %	122,8 M$
14	Sysco CorporationUS8718291078	1,37 %	119,5 M$
15	Kenvue Inc.US49177J1025	1,26 %	109,6 M$
16	The Kroger Co.US5010441013	1,22 %	106,6 M$
17	Kimberly-Clark CorporationUS4943681035	1,02 %	89,0 M$
18	Dollar General CorporationUS2566771059	1,02 %	88,6 M$
19	The Estée Lauder Companies Inc.US5184391044	0,90 %	78,4 M$
20	The Hershey CompanyUS4278661081	0,90 %	78,1 M$
21	Church & Dwight Co., Inc.US1713401024	0,88 %	76,7 M$
22	Casey's General Stores, Inc.US1475281036	0,85 %	74,3 M$
23	Dollar Tree, Inc.US2567461080	0,82 %	71,2 M$
24	US Foods Holding Corp.US9120081099	0,80 %	69,6 M$
25	The Kraft Heinz CompanyUS5007541064	0,78 %	67,7 M$
26	General Mills, Inc.US3703341046	0,69 %	59,9 M$
27	Constellation Brands, Inc.US21036P1084	0,67 %	58,2 M$
28	Performance Food Group CompanyUS71377A1034	0,61 %	52,9 M$
29	Tyson Foods, Inc.US9024941034	0,60 %	52,3 M$
30	Bunge Global S.A.CH1300646267	0,59 %	51,1 M$
31	The J. M. Smucker CompanyUS8326964058	0,57 %	49,2 M$
32	BJ's Wholesale Club Holdings, Inc.US05550J1016	0,54 %	46,9 M$
33	McCormick & Company, IncorporatedUS5797802064	0,48 %	41,4 M$
34	Coca-Cola Consolidated, Inc.US1910981026	0,47 %	41,0 M$
35	Darling Ingredients Inc.US2372661015	0,46 %	39,6 M$
36	The Clorox CompanyUS1890541097	0,44 %	38,0 M$
37	e.l.f. Beauty, Inc.US26856L1035	0,34 %	30,0 M$
38	Instacart (Maplebear Inc.)US5653941030	0,34 %	29,4 M$
39	Conagra Brands, Inc.US2058871029	0,34 %	29,4 M$
40	Ingredion IncorporatedUS4571871023	0,33 %	29,1 M$
41	Sprouts Farmers Market, Inc.US85208M1027	0,33 %	28,9 M$
42	Molson Coors Beverage CompanyUS60871R2094	0,32 %	27,5 M$
43	Hormel Foods CorporationUS4404521001	0,31 %	27,3 M$
44	Lamb Weston Holdings, Inc.US5132721045	0,30 %	25,9 M$
45	The Chefs' Warehouse, Inc.US1630861011	0,29 %	25,6 M$
46	PriceSmart, Inc.US7415111092	0,29 %	25,4 M$
47	Celsius Holdings, Inc.US15118V2079	0,28 %	24,7 M$
48	Brown-Forman CorporationUS1156372096	0,28 %	24,7 M$
49	Primo Brands CorporationUS7416231022	0,27 %	23,5 M$
50	Albertsons Companies, Inc.US0130911037	0,25 %	21,5 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
Fidelity MSCI Consumer Staples Index ETFFSTA · Fidelity	0,08 %	1,36 $bn	n.d.	96,4 %	compare
State Street Consumer Staples Select Sector SPDR ETFXLP · SPDR	0,08 %	14,80 $bn	+19,1 %	75,9 %	compare
iShares U.S. Consumer Staples ETFIYK · IShares	0,37 %	1,37 $bn	n.d.	60,0 %	compare
iShares Core High Dividend ETFHDV · IShares	0,08 %	16,28 $bn	+28,2 %	26,5 %	compare
First Trust Morningstar Dividend Leaders Index FundFDL · First Trust	0,43 %	8,39 $bn	+25,4 %	20,8 %	compare
Schwab U.S. Dividend Equity ETFSCHD · Schwab	0,06 %	121,09 $bn	+32,6 %	19,6 %	compare
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETFKNG · First Trust	0,74 %	3,41 $bn	+8,7 %	16,7 %	compare
First Trust Capital Strength ETFFTCS · First Trust	0,53 %	7,94 $bn	+13,3 %	15,9 %	compare

Its holdings in other ETFsdouble exposure

The main holdings of VDC are found in many other funds: holding several ETFs often means holding the same companies multiple times.

Walmart Inc. : 13,86 % in this fund; held by 835 ETF, 105,28 Bn$ in total
Costco Wholesale Corporation : 12,12 % in this fund; held by 779 ETF, 88,57 Bn$ in total
The Procter & Gamble Company : 9,90 % in this fund; held by 769 ETF, 68,51 Bn$ in total
The Coca-Cola Company : 9,80 % in this fund; held by 848 ETF, 68,96 Bn$ in total
Philip Morris International Inc. : 4,83 % in this fund; held by 642 ETF, 52,99 Bn$ in total
PepsiCo, Inc. : 4,28 % in this fund; held by 833 ETF, 46,97 Bn$ in total
Altria Group, Inc. : 3,86 % in this fund; held by 604 ETF, 27,55 Bn$ in total
Mondelez International, Inc. : 2,58 % in this fund; held by 677 ETF, 19,48 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Vanguard Consumer Staples ETF (VDC)