Free Float -
Shares Float -
Shares Outstanding 39,88 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
VDC
|
USD
|
04.09.2026 22:43
|
228,38 USD
| - |
IEX |
VDC
|
USD
|
04.09.2026 19:59
|
228,37 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,66 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| WMT | US9311421039 | 931142103 | Walmart Inc | 11,37 M IDX | 1,26 B EUR | 13,52 % |
| COST | US22160K1051 | 22160K105 | Costco Wholesale Corp | 1,12 M IDX | 1,07 B EUR | 11,43 % |
| KO | US1912161007 | 191216100 | Coca-Cola Co/The | 9,09 M IDX | 796,28 M EUR | 8,51 % |
| PG | US7427181091 | 742718109 | Procter & Gamble Co/The | 5,5 M IDX | 794,1 M EUR | 8,49 % |
| PM | US7181721090 | 718172109 | Philip Morris International Inc | 2,23 M IDX | 425,97 M EUR | 4,55 % |
| PEP | US7134481081 | 713448108 | PepsiCo Inc | 2,84 M IDX | 396,89 M EUR | 4,24 % |
| MO | US02209S1033 | 02209S103 | Altria Group Inc | 5,09 M IDX | 347,53 M EUR | 3,71 % |
| MDLZ | US6092071058 | 609207105 | Mondelez International Inc | 3,98 M IDX | 248,2 M EUR | 2,65 % |
| MNST | US61174X1090 | 61174X109 | Monster Beverage Corp | 2,3 M IDX | 221,82 M EUR | 2,37 % |
| CL | US1941621039 | 194162103 | Colgate-Palmolive Co | 2,39 M IDX | 218,35 M EUR | 2,33 % |
| Region | Percentage % |
|---|---|
| North America | 99,48 % |
| Other | 0,17 % |
| Country | Percentage % |
|---|---|
| USA | 99,48 % |
| Kaimaninseln | 0,14 % |
| Other | 0,03 % |
| Sector | Percentage % |
|---|---|
| Consumer Defensive | 97,46 % |
| Consumer Cyclical | 1,81 % |
| Basic Materials | 0,41 % |
| Industrials | 0,29 % |
| Healthcare | 0,02 % |
| Cash & Others | 0,01 % |
| Industry | Percentage % |
|---|---|
| Beverages - Non-Alcoholic | 18,15 % |
| Specialty Retail | 17,29 % |
| Household & Personal Products | 16,88 % |
| Discount Stores | 14,63 % |
| Tobacco | 8,60 % |
| Packaged Foods | 6,97 % |
| Food Confectioners | 4,60 % |
| Food Distribution | 4,25 % |
| Agricultural Farm Products | 3,16 % |
| Grocery Stores | 2,41 % |
| Currency | Percentage % |
|---|---|
| USD | 96,68 % |
| EUR | 2,97 % |
The following funds have invested in VANGUARD CONSUMER STAPLES ETF:
Fund | Vol. in million 15.469,82 | Percentage (%) 6,06 % |
| Ex-Date | Dividend per Share |
|---|---|
| 24.06.2026 | 1,22 USD |
| 24.03.2026 | 1,22 USD |
| 17.12.2025 | 1,23 USD |
| 24.09.2025 | 1,13 USD |
| 26.06.2025 | 1,24 USD |
| 25.03.2025 | 1,17 USD |
| 18.12.2024 | 1,21 USD |
| 27.09.2024 | 1,32 USD |
| 28.06.2024 | 1,54 USD |
| 22.03.2024 | 0,86 USD |
| Name | Symbol |
|---|---|
| Hamburg | VCSIFR78.HAMB |
| NYSE | VDC |