VDC · Vanguard

Vanguard Consumer Staples ETF

See how 103 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 July 2026Price US$218.48 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E29.50×100.00% of 99.87% disclosed weight

Latest-quarter run-rate P/E38.18×100.00% of 99.87% disclosed weight

Trailing P/S1.07×100.00% of 99.87% disclosed weight

Latest-quarter run-rate P/S1.03×100.00% of 99.87% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.87% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
WMTWalmart Inc.	13.55%	37.47×	1.12×
COSTCostco Wholesale Corp.	11.46%	45.91×	1.38×
KOCoca-Cola Co.	8.53%	25.88×	7.39×
PGProcter & Gamble Co.	8.51%	21.24×	3.84×
PMPhilip Morris International Inc.	4.56%	27.05×	6.89×
PEPPepsiCo Inc.	4.25%	16.40×	1.77×
MOAltria Group Inc.	3.72%	14.05×	4.77×
MDLZMondelez International Inc. Class A	2.66%	28.42×	1.89×
MNSTMonster Beverage Corp.	2.38%	19.40×	4.48×
CLColgate-Palmolive Co.	2.34%	33.06×	3.20×

Top 10 of 103 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US92204A8505 · Vanguard Consumer Staples Index Fund99.73% holdings overlap · United States
GXPS · Global X PureCap MSCI Consumer Staples ETF79.96% holdings overlap · NYSE Arca
XLP · State Street Consumer Staples Select Sector SPDR ETF74.48% holdings overlap · US market
IYK · iShares U.S. Consumer Staples ETF59.55% holdings overlap · US market
KXI · iShares Global Consumer Staples ETF59.16% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 July 2026. Informational research, not investment advice.