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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | +2.6% | +7.2% | +10.0% | +21.1% | +22.1% | +48.5% | +48.8% | +547.6% |
| Peer average | +0.4% | +1.7% | +3.6% | +1.9% | +7.5% | +8.1% | +43.7% | +18.0% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$139 of every $1,000 in VDC is Walmart
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | WMTWalmart | Consumer Defensive | 13.86% | $1,386.11 | 11.6M | $1.21B |
| 2 | COSTCostco Wholesale | Consumer Defensive | 12.12% | $1,212.21 | 1.2M | $1.06B |
| 3 | PGProcter & Gamble /The | Consumer Defensive | 9.90% | $989.66 | 5.9M | $862.2M |
| 4 | KOCoca-Cola /The | Consumer Defensive | 9.80% | $979.94 | 9.9M | $853.7M |
| 5 | PMPhilip Morris International | Consumer Defensive | 4.83% | $483.35 | 2.2M | $421.1M |
| 6 | PEPPepsiCo | Consumer Defensive | 4.28% | $427.59 | 2.9M | $372.5M |
| 7 | MOAltria Group | Consumer Defensive | 3.86% | $385.61 | 5.0M | $335.9M |
| 8 | MDLZMondelez International | Consumer Defensive | 2.58% | $258.33 | 3.9M | $225.1M |
| 9 | TGTTarget | Consumer Defensive | 2.50% | $249.55 | 1.4M | $217.4M |
| 10 | CLColgate-Palmolive | Consumer Defensive | 2.28% | $228.04 | 2.3M | $198.7M |
| 11 | MNSTMonster Beverage | Consumer Defensive | 2.08% | $207.87 | 4.4M | $181.1M |
| 12 | KDPKeurig Dr Pepper | Consumer Defensive | 1.48% | $147.76 | 4.2M | $128.7M |
| 13 | ADMArcher-Daniels-Midland | Consumer Defensive | 1.41% | $140.99 | 1.5M | $122.8M |
| 14 | SYYSysco | Consumer Defensive | 1.37% | $137.20 | 1.5M | $119.5M |
| 15 | KVUEKenvue | Consumer Defensive | 1.26% | $125.74 | 6.2M | $109.6M |
of the $62.5B in 31 Consumer ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | WMT | Walmart | 13.86% |
| 2 | COST | Costco Wholesale | 12.12% |
| 3 | PG | Procter & Gamble /The | 9.90% |
| 4 | KO | Coca-Cola /The | 9.80% |
| 5 | PM | Philip Morris International | 4.83% |
| 6 | PEP | PepsiCo | 4.28% |
| 7 | MO | Altria Group | 3.86% |
| 8 | MDLZ | Mondelez International | 2.58% |
| 9 | TGT | Target | 2.50% |
| 10 | CL | Colgate-Palmolive | 2.28% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 25, 2026 | $1.21 |
| Jun 24, 2026 | Jun 26, 2026 | $1.22 |
| Mar 24, 2026 | Mar 26, 2026 | $1.22 |
| Dec 17, 2025 | Dec 19, 2025 | $1.23 |
| Sep 24, 2025 | Sep 26, 2025 | $1.13 |
| Jun 26, 2025 | Jun 30, 2025 | $1.24 |
| Mar 25, 2025 | Mar 27, 2025 | $1.17 |
| Dec 18, 2024 | Dec 20, 2024 | $1.21 |
| Sep 27, 2024 | Oct 1, 2024 | $1.32 |
| Jun 28, 2024 | Jul 2, 2024 | $1.54 |
| Mar 22, 2024 | Mar 27, 2024 | $0.86 |
| Dec 19, 2023 | Dec 22, 2023 | $1.79 |
