Vanguard Consumer Staples Index Fund ETF Shares - Composition

Composition de l'ETF au 31 Décembre, 2025

Nombre de participations : 104

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
15.10%	Walmart Inc.	WMT	US9311421039	11486646
11.68%	Costco Wholesale Corp.	COST	US22160K1051	1147599
10.06%	Procter & Gamble Co.	PG	US7427181091	5949583
8.37%	Coca-Cola Co.	KO	US1912161007	10144785
4.68%	Philip Morris International Inc.	PM	US7181721090	2470519
4.51%	PepsiCo Inc.	PEP	US7134481081	2661548
3.42%	Altria Group Inc.	MO	US02209S1033	5027062
2.49%	Mondelez International Inc. Class A	MDLZ	US6092071058	3915288
2.19%	Colgate-Palmolive Co.	CL	US1941621039	2350188
2.06%	Monster Beverage Corp.	MNST	US61174X1090	2274980
1.65%	Target Corp.	TGT	US87612E1064	1429371
1.46%	Kroger Co.	KR	US5010441013	1982830
1.37%	Keurig Dr Pepper Inc.	KDP	US49271V1008	4131477
1.33%	Sysco Corp.	SYY	US8718291078	1534621
1.27%	Kimberly-Clark Corp.	KMB	US4943681035	1062798
1.26%	Kenvue Inc.	KVUE	US49177J1025	6198161
1.16%	Dollar General Corp.	DG	US2566771059	742183
1.07%	Archer-Daniels-Midland Co.	ADM	US0394831020	1578508
1.05%	Hershey Co.	HSY	US4278661081	489781
0.99%	Estee Lauder Cos. Inc. Class A	EL	US5184391044	800237
0.98%	General Mills Inc.	GIS	US3703341046	1780726
0.97%	Dollar Tree Inc.	DLTR	US2567461080	668473
0.86%	Kraft Heinz Co.	KHC	US5007541064	3012446
0.84%	Casey's General Stores Inc.	CASY	US1475281036	129013
0.84%	Constellation Brands Inc. Class A	STZ	US21036P1084	515184
0.83%	Church & Dwight Co. Inc.	CHD	US1713401024	834036
0.72%	US Foods Holding Corp.	USFD	US9120081099	808222
0.71%	Tyson Foods Inc. Class A	TSN	US9024941034	1033008
0.67%	McCormick & Co. Inc./MD	MKC	US5797802064	831387
0.60%	Performance Food Group Co.	PFGC	US71377A1034	569261
0.55%	Bunge Global SA	BG	CH1300646267	526727
0.55%	Clorox Co.	CLX	US1890541097	459421
0.53%	BJ's Wholesale Club Holdings Inc.	BJ	US05550J1016	501073
0.47%	JM Smucker Co.	SJM	US8326964058	410991
0.42%	Conagra Brands Inc.	CAG	US2058871029	2036988
0.42%	Maplebear Inc.	CART	US5653941030	783600
0.41%	Molson Coors Brewing Co. Class B	TAP	US60871R2094	747699
0.41%	Coca-Cola Consolidated Inc.	COKE	US1910981026	224744
0.39%	Hormel Foods Corp.	HRL	US4404521001	1385286
0.38%	Celsius Holdings Inc.	CELH	US15118V2079	700733
0.38%	Ingredion Inc.	INGR	US4571871023	290690
0.34%	Albertsons Cos. Inc. Class A	ACI	US0130911037	1689635
0.33%	Darling Ingredients Inc.	DAR	US2372661015	787602
0.33%	Sprouts Farmers Market Inc.	SFM	US85208M1027	352723
0.30%	Campbell's Co.	CPB	US1344291091	925173
0.29%	Lamb Weston Holdings Inc.	LW	US5132721045	587088
0.28%	elf Beauty Inc.	ELF	US26856L1035	311091
0.27%	Primo Brands Corp. Class A	PRMB	US7416231022	1413699
0.27%	Post Holdings Inc.	POST	US7374461041	233035
0.26%	Vita Coco Co. Inc.	COCO	US92846Q1076	409411
0.25%	PriceSmart Inc.	PSMT	US7415111092	174516
0.25%	Freshpet Inc.	FRPT	US3580391056	347264
0.25%	BellRing Brands Inc.	BRBR	US07831C1036	779028
0.24%	Lancaster Colony Corp.	MZTI	US5138471033	125515
0.24%	Cal-Maine Foods Inc.	CALM	US1280302027	252106
0.23%	Andersons Inc.	ANDE	US0341641035	371075
0.22%	WD-40 Co.	WDFC	US9292361071	96062
0.22%	Brown-Forman Corp. Class B	BF.B	US1156372096	709271
0.22%	United Natural Foods Inc.	UNFI	US9111631035	543294
0.21%	Chefs' Warehouse Inc.	CHEF	US1630861011	291409
0.21%	Turning Point Brands Inc.	TPB	US90041L1052	166452
0.20%	Simply Good Foods Co.	SMPL	US82900L1026	861620
0.20%	Flowers Foods Inc.	FLO	US3434981011	1574098
0.20%	Pilgrim's Pride Corp.	PPC	US72147K1088	439183
0.19%	J&J Snack Foods Corp.	JJSF	US4660321096	178430
0.19%	Central Garden & Pet Co. Class A	CENTA	US1535272058	549336
0.19%	Boston Beer Co. Inc. Class A	SAM	US1005571070	81239
0.19%	Inter Parfums Inc.	IPAR	US4583341098	185085
0.18%	Spectrum Brands Holdings Inc.	SPB	US84790A1051	263665
0.18%	Fresh Del Monte Produce Inc.	FDP	KYG367381053	430973
0.18%	Herbalife Nutrition Ltd.	HLF	KYG4412G1010	1182333
0.18%	Reynolds Consumer Products Inc.	REYN	US76171L1061	656512
0.18%	Universal Corp./VA	UVV	US9134561094	284175
0.17%	Seaboard Corp.	SEB	US8115431079	3302
0.15%	Vital Farms Inc.	VITL	US92847W1036	409794
0.15%	Energizer Holdings Inc.	ENR	US29272W1099	647505
0.15%	Coty Inc. Class A	COTY	US2220702037	4176112
0.15%	TreeHouse Foods Inc.	THS	US89469A1043	521120
0.13%	Ingles Markets Inc. Class A	IMKTA	US4570301048	166806
0.13%	Grocery Outlet Holding Corp.	GO	US39874R1014	1123974
0.12%	National Beverage Corp.	FIZZ	US6350171061	323033
0.12%	Weis Markets Inc.	WMK	US9488491047	156473
0.10%	Utz Brands Inc.	UTZ	US9180901012	842687
0.10%	Edgewell Personal Care Co.	EPC	US28035Q1022	507513
0.09%	Tootsie Roll Industries Inc.	TR	US8905161076	216403
0.09%	John B Sanfilippo & Son Inc.	JBSS	US8004221078	103698
0.07%	Mission Produce Inc.	AVO	US60510V1089	527931
0.07%	Seneca Foods Corp. Class A	SENEA	US8170705011	51814
0.06%	Nu Skin Enterprises Inc. Class A	NUS	US67018T1051	566815
0.06%	Oil-Dri Corp. of America	ODC	US6778641000	107512
0.05%	Calavo Growers Inc.	CVGW	US1282461052	195619
0.05%	MGP Ingredients Inc.	MGPI	US55303J1060	170467
0.05%	Village Super Market Inc. Class A	VLGEA	US9271074091	116175
0.05%	B&G Foods Inc.	BGS	US05508R1068	919209
0.04%	Central Garden & Pet Co. Class A	CENT	US1535271068	99503
0.04%	Honest Co. Inc.	HNST	US4383331067	1152739
0.03%	Natural Grocers by Vitamin Cottage Inc.	NGVC	US63888U1088	105671
0.03%	Olaplex Holdings Inc.	OLPX	US6793691089	1917646
0.03%	USANA Health Sciences Inc.	USNA	US90328M1071	125604
0.02%	Westrock Coffee Co.	WEST	US96145W1036	381181
0.02%	Medifast Inc.	MED	US58470H1014	127518
0.02%	Beauty Health Co.	SKIN	US88331L1089	939364
0.01%	Hain Celestial Group Inc.	HAIN	US4052171000	1049089
0.01%	Beyond Meat Inc.	BYND	US08862E1091	837216

Vanguard Consumer Staples Index Fund ETF Shares - Composition

Liste complète de la composition

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