Free Float -
Shares Float -
Shares Outstanding 41,28 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
VDC
|
USD
|
18.05.2026 20:04
|
234,50 USD
| 3,25 USD
+1,40 %
|
IEX |
VDC
|
USD
|
18.05.2026 19:59
|
234,29 USD
| 3,04 USD
+1,31 %
|
AMEX |
VDC
|
USD
|
18.05.2026 19:58
|
234,17 USD
| 2,92 USD
+1,26 %
|
Hamburg |
VCSIFR78.HAMB
|
EUR
|
14.05.2026 06:06
|
197,82 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,86 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| WMT | US9311421039 | 931142103 | Walmart Inc | 11,68 M IDX | 1,54 B EUR | 16,15 % |
| COST | US22160K1051 | 22160K105 | Costco Wholesale Corp | 1,15 M IDX | 1,17 B EUR | 12,26 % |
| PG | US7427181091 | 742718109 | Procter & Gamble Co/The | 5,92 M IDX | 870,23 M EUR | 9,12 % |
| KO | US1912161007 | 191216100 | Coca-Cola Co/The | 10,11 M IDX | 796,38 M EUR | 8,34 % |
| PEP | US7134481081 | 713448108 | PepsiCo Inc | 2,73 M IDX | 432,76 M EUR | 4,53 % |
| PM | US7181721090 | 718172109 | Philip Morris International Inc | 2,41 M IDX | 397,38 M EUR | 4,16 % |
| MO | US02209S1033 | 02209S103 | Altria Group Inc | 5,16 M IDX | 374,52 M EUR | 3,92 % |
| MDLZ | US6092071058 | 609207105 | Mondelez International Inc | 4,02 M IDX | 247,24 M EUR | 2,59 % |
| CL | US1941621039 | 194162103 | Colgate-Palmolive Co | 2,41 M IDX | 205,72 M EUR | 2,15 % |
| TGT | US87612E1064 | 87612E106 | Target Corp | 1,47 M IDX | 190,19 M EUR | 1,99 % |
| Country | Percentage % |
|---|---|
| USA | 99,65 % |
| Kaimaninseln | 0,21 % |
| Sector | Percentage % |
|---|---|
| Consumer Defensive | 79,60 % |
| Consumer Cyclical | 19,57 % |
| Industrials | 0,35 % |
| Basic Materials | 0,31 % |
| Healthcare | 0,03 % |
| Industry | Percentage % |
|---|---|
| Specialty Retail | 19,39 % |
| Beverages - Non-Alcoholic | 17,60 % |
| Household & Personal Products | 16,58 % |
| Discount Stores | 15,07 % |
| Tobacco | 8,39 % |
| Packaged Foods | 6,30 % |
| Food Confectioners | 4,42 % |
| Food Distribution | 3,63 % |
| Agricultural Farm Products | 3,22 % |
| Grocery Stores | 2,68 % |
| Currency | Percentage % |
|---|---|
| USD | 97,21 % |
| EUR | 2,65 % |
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 |
|---|---|
| 24.03.2026 | 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 |
| 19.12.2023 | 1,79 USD |
| Name | Symbol |
|---|---|
| Hamburg | VCSIFR78.HAMB |
| NYSE | VDC |