Vanguard Consumer Staples Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 28. Februar 2026Anzahl der Bestände: 104

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
14.91%	Walmart Inc.	WMT	US9311421039	11493962
11.63%	Costco Wholesale Corp.	COST	US22160K1051	1134738
9.87%	Procter & Gamble Co.	PG	US7427181091	5820535
8.22%	Coca-Cola Co.	KO	US1912161007	9947390
4.62%	PepsiCo Inc.	PEP	US7134481081	2686115
4.49%	Philip Morris International Inc.	PM	US7181721090	2368385
3.55%	Altria Group Inc.	MO	US02209S1033	5071691
2.47%	Mondelez International Inc. Class A	MDLZ	US6092071058	3958848
2.38%	Colgate-Palmolive Co.	CL	US1941621039	2371003
1.98%	Monster Beverage Corp.	MNST	US61174X1090	2295339
1.66%	Target Corp.	TGT	US87612E1064	1442047
1.43%	Sysco Corp.	SYY	US8718291078	1548436
1.39%	Kroger Co.	KR	US5010441013	2008694
1.30%	Keurig Dr Pepper Inc.	KDP	US49271V1008	4219468
1.23%	Kimberly-Clark Corp.	KMB	US4943681035	1091948
1.22%	Kenvue Inc.	KVUE	US49177J1025	6313956
1.19%	Dollar General Corp.	DG	US2566771059	748747
1.18%	Hershey Co.	HSY	US4278661081	494497
1.12%	Archer-Daniels-Midland Co.	ADM	US0394831020	1597394
0.93%	Estee Lauder Cos. Inc. Class A	EL	US5184391044	838950
0.90%	Casey's General Stores Inc.	CASY	US1475281036	130184
0.89%	Church & Dwight Co. Inc.	CHD	US1713401024	841935
0.86%	Dollar Tree Inc.	DLTR	US2567461080	674410
0.85%	General Mills Inc.	GIS	US3703341046	1863107
0.83%	Constellation Brands Inc. Class A	STZ	US21036P1084	521366
0.80%	US Foods Holding Corp.	USFD	US9120081099	815482
0.79%	Kraft Heinz Co.	KHC	US5007541064	3174207
0.69%	Tyson Foods Inc. Class A	TSN	US9024941034	1049232
0.65%	Bunge Global SA	BG	CH1300646267	531476
0.63%	McCormick & Co. Inc./MD	MKC	US5797802064	871868
0.61%	Clorox Co.	CLX	US1890541097	471006
0.59%	Performance Food Group Co.	PFGC	US71377A1034	601015
0.53%	BJ's Wholesale Club Holdings Inc.	BJ	US05550J1016	524857
0.52%	JM Smucker Co.	SJM	US8326964058	445889
0.48%	Coca-Cola Consolidated Inc.	COKE	US1910981026	235340
0.43%	Darling Ingredients Inc.	DAR	US2372661015	794362
0.42%	Celsius Holdings Inc.	CELH	US15118V2079	781116
0.42%	Conagra Brands Inc.	CAG	US2058871029	2157048
0.39%	Molson Coors Brewing Co. Class B	TAP	US60871R2094	787960
0.39%	Hormel Foods Corp.	HRL	US4404521001	1500047
0.37%	Sprouts Farmers Market Inc.	SFM	US85208M1027	498559
0.37%	Ingredion Inc.	INGR	US4571871023	309519
0.34%	Primo Brands Corp. Class A	PRMB	US7416231022	1491246
0.34%	Maplebear Inc.	CART	US5653941030	892868
0.34%	Lamb Weston Holdings Inc.	LW	US5132721045	685950
0.33%	Albertsons Cos. Inc. Class A	ACI	US0130911037	1845832
0.32%	elf Beauty Inc.	ELF	US26856L1035	340710
0.30%	Freshpet Inc.	FRPT	US3580391056	350094
0.30%	Campbell's Co.	CPB	US1344291091	1088819
0.28%	Post Holdings Inc.	POST	US7374461041	261063
0.28%	PriceSmart Inc.	PSMT	US7415111092	175801
0.27%	Cal-Maine Foods Inc.	CALM	US1280302027	305084
0.25%	Lancaster Colony Corp.	MZTI	US5138471033	152499
0.25%	Andersons Inc.	ANDE	US0341641035	374385
0.24%	Vita Coco Co. Inc.	COCO	US92846Q1076	412413
0.24%	WD-40 Co.	WDFC	US9292361071	100021
0.24%	Herbalife Nutrition Ltd.	HLF	KYG4412G1010	1188898
0.23%	Turning Point Brands Inc.	TPB	US90041L1052	167936
0.23%	Chefs' Warehouse Inc.	CHEF	US1630861011	320966
0.23%	Brown-Forman Corp. Class B	BF.B	US1156372096	777815
0.22%	BellRing Brands Inc.	BRBR	US07831C1036	1156942
0.21%	United Natural Foods Inc.	UNFI	US9111631035	552931
0.21%	Flowers Foods Inc.	FLO	US3434981011	2103886
0.21%	Pilgrim's Pride Corp.	PPC	US72147K1088	476217
0.21%	Inter Parfums Inc.	IPAR	US4583341098	201874
0.20%	Fresh Del Monte Produce Inc.	FDP	KYG367381053	467007
0.20%	Spectrum Brands Holdings Inc.	SPB	US84790A1051	255559
0.20%	Boston Beer Co. Inc. Class A	SAM	US1005571070	87159
0.20%	Central Garden & Pet Co. Class A	CENTA	US1535272058	567669
0.18%	Reynolds Consumer Products Inc.	REYN	US76171L1061	726137
0.17%	Simply Good Foods Co.	SMPL	US82900L1026	1011724
0.17%	Seaboard Corp.	SEB	US8115431079	3308
0.16%	Universal Corp./VA	UVV	US9134561094	286688
0.16%	Energizer Holdings Inc.	ENR	US29272W1099	708661
0.15%	J&J Snack Foods Corp.	JJSF	US4660321096	174830
0.14%	Ingles Markets Inc. Class A	IMKTA	US4570301048	167403
0.12%	National Beverage Corp.	FIZZ	US6350171061	323141
0.12%	Edgewell Personal Care Co.	EPC	US28035Q1022	508627
0.11%	Coty Inc. Class A	COTY	US2220702037	4518494
0.11%	Grocery Outlet Holding Corp.	GO	US39874R1014	1126731
0.11%	Weis Markets Inc.	WMK	US9488491047	156571
0.09%	Tootsie Roll Industries Inc.	TR	US8905161076	215451
0.09%	Vital Farms Inc.	VITL	US92847W1036	414169
0.09%	John B Sanfilippo & Son Inc.	JBSS	US8004221078	103793
0.08%	Utz Brands Inc.	UTZ	US9180901012	858368
0.08%	Mission Produce Inc.	AVO	US60510V1089	531280
0.07%	Seneca Foods Corp. Class A	SENEA	US8170705011	52133
0.07%	Oil-Dri Corp. of America	ODC	US6778641000	106697
0.05%	Calavo Growers Inc.	CVGW	US1282461052	196860
0.05%	B&G Foods Inc.	BGS	US05508R1068	925059
0.05%	Nu Skin Enterprises Inc. Class A	NUS	US67018T1051	561028
0.05%	Beyond Meat Inc.	BYND	US08862E1091	4959909
0.05%	Village Super Market Inc. Class A	VLGEA	US9271074091	116906
0.04%	Central Garden & Pet Co. Class A	CENT	US1535271068	108182
0.03%	MGP Ingredients Inc.	MGPI	US55303J1060	173645
0.03%	ChromaDex Corp.	NAGE	US1710774076	643269
0.03%	Honest Co. Inc.	HNST	US4383331067	1160073
0.03%	Olaplex Holdings Inc.	OLPX	US6793691089	1929849
0.03%	Natural Grocers by Vitamin Cottage Inc.	NGVC	US63888U1088	106334
0.03%	USANA Health Sciences Inc.	USNA	US90328M1071	126403
0.02%	Westrock Coffee Co.	WEST	US96145W1036	383595
0.01%	Medifast Inc.	MED	US58470H1014	128317
0.01%	Beauty Health Co.	SKIN	US88331L1089	949283
0.01%	Hain Celestial Group Inc.	HAIN	US4052171000	1055696

Vanguard Consumer Staples Index Fund ETF Shares - Bestände

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