Vanguard Consumer Staples Index Fund ETF Shares - Composition

Composition de l'ETF au 31 Août, 2026Nombre de participations : 103

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
13.37%	Walmart Inc.	WMT	US9311421039	11800005
12.02%	Costco Wholesale Corp.	COST	US22160K1051	1178053
9.65%	Coca-Cola Co.	KO	US1912161007	10070674
9.45%	Procter & Gamble Co.	PG	US7427181091	6026245
4.54%	Philip Morris International Inc.	PM	US7181721090	2240962
4.53%	PepsiCo Inc.	PEP	US7134481081	2985114
3.75%	Altria Group Inc.	MO	US02209S1033	5066105
2.65%	Mondelez International Inc. Class A	MDLZ	US6092071058	3952871
2.45%	Target Corp.	TGT	US87612E1064	1408983
2.30%	Colgate-Palmolive Co.	CL	US1941621039	2364636
2.19%	Monster Beverage Corp.	MNST	US61174X1090	4418639
1.48%	Keurig Dr Pepper Inc.	KDP	US49271V1008	4308653
1.38%	Archer-Daniels-Midland Co.	ADM	US0394831020	1571418
1.36%	Sysco Corp.	SYY	US8718291078	1557051
1.29%	Kenvue Inc.	KVUE	US49177J1025	6299600
1.15%	Kroger Co.	KR	US5010441013	1846072
1.09%	Kimberly-Clark Corp.	KMB	US4943681035	929981
1.03%	Dollar General Corp.	DG	US2566771059	752759
1.01%	Casey's General Stores Inc.	CASY	US1475281036	123927
0.96%	Hershey Co.	HSY	US4278661081	503195
0.95%	Estee Lauder Cos. Inc. Class A	EL	US5184391044	857762
0.89%	Church & Dwight Co. Inc.	CHD	US1713401024	826171
0.87%	US Foods Holding Corp.	USFD	US9120081099	766731
0.87%	Dollar Tree Inc.	DLTR	US2567461080	633981
0.84%	General Mills Inc.	GIS	US3703341046	1891220
0.84%	Kraft Heinz Co.	KHC	US5007541064	3028345
0.74%	Constellation Brands Inc. Class A	STZ	US21036P1084	522979
0.63%	Performance Food Group Co.	PFGC	US71377A1034	587587
0.63%	Tyson Foods Inc. Class A	TSN	US9024941034	1051228
0.61%	Bunge Global SA	BG	CH1300646267	485122
0.60%	JM Smucker Co.	SJM	US8326964058	420600
0.53%	McCormick & Co. Inc./MD	MKC	US5797802064	907813
0.51%	BJ's Wholesale Club Holdings Inc.	BJ	US05550J1016	518086
0.50%	Clorox Co.	CLX	US1890541097	476607
0.48%	Darling Ingredients Inc.	DAR	US2372661015	663282
0.46%	Coca-Cola Consolidated Inc.	COKE	US1910981026	219905
0.39%	Sprouts Farmers Market Inc.	SFM	US85208M1027	442796
0.38%	Conagra Brands Inc.	CAG	US2058871029	2220019
0.38%	Maplebear Inc.	CART	US5653941030	692328
0.37%	Lamb Weston Holdings Inc.	LW	US5132721045	630869
0.36%	elf Beauty Inc.	ELF	US26856L1035	301847
0.35%	Ingredion Inc.	INGR	US4571871023	308796
0.33%	Molson Coors Brewing Co. Class B	TAP	US60871R2094	766586
0.33%	Hormel Foods Corp.	HRL	US4404521001	1390592
0.31%	Celsius Holdings Inc.	CELH	US15118V2079	917640
0.31%	Primo Brands Corp. Class A	PRMB	US7416231022	1253181
0.29%	Campbell's Co.	CPB	US1344291091	1126947
0.28%	Chefs' Warehouse Inc.	CHEF	US1630861011	231570
0.28%	PriceSmart Inc.	PSMT	US7415111092	152619
0.27%	Brown-Forman Corp. Class B	BF.B	US1156372096	957218
0.25%	Post Holdings Inc.	POST	US7374461041	281823
0.25%	Albertsons Cos. Inc. Class A	ACI	US0130911037	1883006
0.25%	Cal-Maine Foods Inc.	CALM	US1280302027	290319
0.24%	Freshpet Inc.	FRPT	US3580391056	317974
0.23%	WD-40 Co.	WDFC	US9292361071	99025
0.22%	United Natural Foods Inc.	UNFI	US9111631035	462139
0.22%	Vita Coco Co. Inc.	COCO	US92846Q1076	339373
0.21%	Inter Parfums Inc.	IPAR	US4583341098	167958
0.21%	Lancaster Colony Corp.	MZTI	US5138471033	170332
0.20%	Andersons Inc.	ANDE	US0341641035	291686
0.20%	Spectrum Brands Holdings Inc.	SPB	US84790A1051	214746
0.20%	Central Garden & Pet Co. Class A	CENTA	US1535272058	498015
0.18%	Turning Point Brands Inc.	TPB	US90041L1052	204441
0.17%	Flowers Foods Inc.	FLO	US3434981011	2241206
0.17%	Pilgrim's Pride Corp.	PPC	US72147K1088	490527
0.17%	Boston Beer Co. Inc. Class A	SAM	US1005571070	86503
0.17%	J&J Snack Foods Corp.	JJSF	US4660321096	174356
0.16%	Edgewell Personal Care Co.	EPC	US28035Q1022	509572
0.16%	Energizer Holdings Inc.	ENR	US29272W1099	668283
0.16%	BellRing Brands Inc.	BRBR	US07831C1036	1343078
0.15%	Fresh Del Monte Produce Inc.	DMC	KYG367381053	450426
0.15%	Reynolds Consumer Products Inc.	REYN	US76171L1061	603804
0.15%	Ingles Markets Inc. Class A	IMKTA	US4570301048	166742
0.14%	Herbalife Nutrition Ltd.	HLF	KYG4412G1010	1187199
0.14%	Universal Corp./VA	UVV	US9134561094	286038
0.13%	Grocery Outlet Holding Corp.	GO	US39874R1014	1042851
0.13%	Dole plc	DOLE	IE0003LFZ4U7	873995
0.13%	Utz Brands Inc.	UTZ	US9180901012	837802
0.13%	Seaboard Corp.	SEB	US8115431079	3018
0.12%	Coty Inc. Class A	COTY	US2220702037	4043745
0.12%	Seneca Foods Corp. Class A	SENEA	US8170705011	53854
0.12%	Simply Good Foods Co.	SMPL	US82900L1026	932107
0.11%	Weis Markets Inc.	WMK	US9488491047	142149
0.10%	Oil-Dri Corp. of America	ODC	US6778641000	100122
0.09%	National Beverage Corp.	FIZZ	US6350171061	267812
0.09%	Mission Produce Inc.	AVO	US60510V1089	618482
0.08%	Tootsie Roll Industries Inc.	TR	US8905161076	191380
0.08%	John B Sanfilippo & Son Inc.	JBSS	US8004221078	101443
0.07%	Honest Co. Inc.	HNST	US4383331067	1093359
0.05%	Village Super Market Inc. Class A	VLGEA	US9271074091	103365
0.05%	Vital Farms Inc.	VITL	US92847W1036	400042
0.04%	Central Garden & Pet Co. Class A	CENT	US1535271068	86614
0.03%	Westrock Coffee Co.	WEST	US96145W1036	391707
0.03%	B&G Foods Inc.	BGS	US05508R1068	873825
0.03%	Natural Grocers by Vitamin Cottage Inc.	NGVC	US63888U1088	105758
0.03%	MGP Ingredients Inc.	MGPI	US55303J1060	171798
0.03%	Nu Skin Enterprises Inc. Class A	NUS	US67018T1051	563279
0.03%	Nature's Sunshine Products Inc.	NATR	US6390271012	165042
0.02%	Beyond Meat Inc.	BYND	US08862E3071	163733
0.02%	ChromaDex Corp.	NAGE	US1710774076	594776
0.02%	USANA Health Sciences Inc.	USNA	US90328M1071	127126
0.02%	Lifeway Foods Inc.	LWAY	US5319141090	64812
0.01%	Hain Celestial Group Inc.	HAIN	US4052171000	989023

Vanguard Consumer Staples Index Fund ETF Shares - Composition

Liste complète de la composition

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