V

    VDC (VDC)

    Sector Equity • Consumer Defensive

    $229.58
    -0.77 (-0.33%)

    Market Cap: $9.20B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield2.09%
    Annual/Share$4.80
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+1.68%
    5Y CAGR+1.86%
    View VDC's full dividend history

    VDC (VDC)

    Consumer Defensive • USA

    Net Assets (AUM)$9.20B
    Expense Ratio0.0900%
    Dividend Yield2.20%
    Portfolio Turnover9.00%
    Inception DateJan 26, 2004

    Sector Allocations

    Consumer Staples98.9%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)46.89
    VWAP
    $229.660

    Simple Moving Averages

    SMA 10
    $231.96
    SMA 20
    $231.61
    SMA 50
    $229.94
    SMA 200
    $224.63

    Exponential Moving Averages

    EMA 10
    $231.33
    EMA 20
    $231.33
    EMA 50
    $230.24
    EMA 200
    $225.36

    Holdings (103)

    Holdings as of Jul 19, 2026
    Rank
    Symbol
    Name
    Weight
    1WMTWALMART INC13.97%
    2COSTCOSTCO WHOLESALE CORP11.40%
    3PGPROCTER & GAMBLE CO8.74%
    4KOCOCA-COLA CO8.01%
    5PMPHILIP MORRIS INTERNATIONAL INC4.38%
    6PEPPEPSICO INC4.18%
    7MOALTRIA GROUP INC3.97%
    8MDLZMONDELEZ INTERNATIONAL INC CLASS A2.50%
    9MNSTMONSTER BEVERAGE CORP2.40%
    10CLCOLGATE-PALMOLIVE CO2.38%
    11TGTTARGET CORP2.05%
    12KDPKEURIG DR PEPPER INC1.54%
    13SYYSYSCO CORP1.46%
    14KVUEKENVUE INC1.36%
    15ADMARCHER-DANIELS-MIDLAND CO1.34%
    16KRTHE KROGER CO1.21%
    17KMBKIMBERLY-CLARK CORP1.16%
    18CASYCASEY'S GENERAL STORES INC1.13%
    19DGDOLLAR GENERAL CORP1.00%
    20HSYTHE HERSHEY CO0.98%
    21DLTRDOLLAR TREE INC0.96%
    22USFDUS FOODS HOLDING CORP0.94%
    23CHDCHURCH & DWIGHT CO INC0.91%
    24KHCTHE KRAFT HEINZ CO0.83%
    25ELTHE ESTEE LAUDER COMPANIES INC CLASS A0.81%
    Showing 1-25 of 103
    Show:
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