ETF VDC VANGUARD CONSUMER STAPLES ETF - USD
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Composition Vanguard Consumer Staples ETF - USD

ETF

VDC

US92204A2078

Marché Fermé - NYSE
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 22:00:00 21/07/2026 		Varia. 5j. Varia. 1 janv.
227,51 USD -0,84% Graphique intraday de Vanguard Consumer Staples ETF - USD +0,54% +7,70%

Composition: Vanguard Consumer Staples ETF - USD

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WALMART INC. Action Walmart Inc.
110,39USD-1,61%-0,92%14,89%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
929,22USD-0,70%+7,76%11,61%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
148,10USD-0,69%+3,34%9,85%
THE COCA-COLA COMPANY Action The Coca-Cola Company
81,97USD-0,18%+17,25%8,22%
PEPSICO, INC. Action PepsiCo, Inc.
135,00USD-0,34%-5,94%4,62%
PHILIP MORRIS INTERNATIONAL, INC. Action Philip Morris International, Inc.
188,04USD-2,43%+17,23%4,48%
ALTRIA GROUP, INC. Action Altria Group, Inc.
72,99USD-2,24%+26,59%3,55%
MONDELEZ INTERNATIONAL, INC. Action Mondelez International, Inc.
59,86USD-0,68%+11,20%2,47%
COLGATE-PALMOLIVE COMPANY Action Colgate-Palmolive Company
90,50USD-1,56%+14,53%2,38%
MONSTER BEVERAGE CORPORATION Action Monster Beverage Corporation
94,46USD-1,04%+23,20%1,98%
TARGET CORPORATION Action Target Corporation
138,48USD-0,80%+41,67%1,66%
SYSCO CORPORATION Action Sysco Corporation
81,22USD+0,54%+10,22%1,43%
KROGER CO. (THE) Action Kroger Co. (The)
57,78USD-0,99%-7,52%1,39%
KEURIG DR PEPPER INC. Action Keurig Dr Pepper Inc.
30,21USD-0,76%+7,85%1,29%
KIMBERLY-CLARK CORPORATION Action Kimberly-Clark Corporation
108,05USD-0,40%+7,10%1,23%
DOLLAR GENERAL CORPORATION Action Dollar General Corporation
123,20USD-1,24%-7,21%1,18%
THE HERSHEY COMPANY Action The Hershey Company
170,63USD-0,62%-6,24%1,18%
ARCHER-DANIELS-MIDLAND COMPANY Action Archer-Daniels-Midland Company
86,20USD+0,62%+49,94%1,12%
ESTEE LAUDER Action Estee Lauder
82,37USD-1,52%-21,34%0,93%
CASEY'S GENERAL STORES, INC. Action Casey's General Stores, Inc.
858,26USD-0,95%+55,28%0,9%
CHURCH & DWIGHT CO., INC. Action Church & Dwight Co., Inc.
95,75USD-2,09%+14,19%0,89%
DOLLAR TREE, INC. Action Dollar Tree, Inc.
125,74USD-0,51%+2,22%0,86%
GENERAL MILLS, INC. Action General Mills, Inc.
37,15USD-1,14%-20,11%0,85%
CONSTELLATION BRANDS, INC. Action Constellation Brands, Inc.
130,66USD-2,75%-5,29%0,83%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
94,75USD-0,29%+25,80%0,8%
KRAFT HEINZ Action Kraft Heinz
25,79USD-0,27%+6,35%0,79%
TYSON FOODS, INC. Action Tyson Foods, Inc.
57,05USD-1,64%-2,68%0,69%
BUNGE GLOBAL SA Action Bunge Global SA
121,55USD+0,88%+36,45%0,65%
MCCORMICK & COMPANY, INCORPORATED Action McCormick & Company, Incorporated
52,35USD+0,21%-23,14%0,63%
THE CLOROX COMPANY Action The Clorox Company
95,69USD-0,62%-5,10%0,61%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
110,34USD+0,93%+22,71%0,59%
BJ'S WHOLESALE CLUB HOLDINGS, INC. Action BJ's Wholesale Club Holdings, Inc.
92,34USD-1,67%+2,57%0,53%
THE JM SMUCKER COMPANY Action The JM Smucker Company
115,75USD+2,89%+18,34%0,52%
COCA-COLA CONSOLIDATED, INC. Action Coca-Cola Consolidated, Inc.
183,09USD+0,62%+19,43%0,48%
DARLING INGREDIENTS INC. Action Darling Ingredients Inc.
63,91USD+0,65%+77,53%0,43%
CELSIUS HOLDINGS, INC. Action Celsius Holdings, Inc.
28,02USD-4,76%-38,74%0,42%
CONAGRA BRANDS, INC. Action Conagra Brands, Inc.
14,85USD+1,43%-14,21%0,42%
MOLSON COORS BEVERAGE COMPANY Action Molson Coors Beverage Company
40,86USD-1,80%-12,47%0,39%
HORMEL FOODS CORPORATION Action Hormel Foods Corporation
25,11USD-0,67%+5,95%0,39%
SPROUTS FARMERS MARKET, INC. Action Sprouts Farmers Market, Inc.
74,69USD+0,11%-6,25%0,37%
INGREDION INCORPORATED Action Ingredion Incorporated
101,80USD-0,70%-7,67%0,37%
PRIMO BRANDS CORPORATION Action Primo Brands Corporation
24,82USD-2,24%+51,80%0,34%
LAMB WESTON HOLDINGS, INC. Action Lamb Weston Holdings, Inc.
47,26USD+1,42%+12,82%0,33%
ALBERTSONS COMPANIES, INC. Action Albertsons Companies, Inc.
14,72USD-1,60%-14,27%0,33%
ELF BEAUTY Action ELF Beauty
79,90USD+0,31%+5,08%0,32%
FRESHPET, INC. Action Freshpet, Inc.
58,62USD+2,93%-3,79%0,3%
THE CAMPBELL'S COMPANY Action The Campbell's Company
22,34USD+1,13%-19,84%0,3%
POST HOLDINGS, INC. Action Post Holdings, Inc.
88,39USD+1,20%-10,76%0,28%
PRICESMART, INC. Action PriceSmart, Inc.
186,49USD+3,36%+52,03%0,28%
CAL-MAINE FOODS, INC. Action Cal-Maine Foods, Inc.
87,25USD-1,32%+9,65%0,27%

Ratings de l'ETF

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Description

Code ISIN US92204A2078
Frais de gestion (TER) 0.09%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI US IMI Consumer Staples 25/50 Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
26/01/2004
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 8,43 Md
Encours 1 mois 7,5 Md
Encours 3 mois 7,48 Md
Encours 6 mois 7,55 Md
Encours 12 mois 8,72 Md
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