Vanguard Consumer Staples Index Fund ETF Shares - Composition

Composition de l'ETF au 30 Juin, 2026Nombre de participations : 103

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
14.00%	Walmart Inc.	WMT	US9311421039	11384883
11.43%	Costco Wholesale Corp.	COST	US22160K1051	1124748
8.76%	Procter & Gamble Co.	PG	US7427181091	5503013
8.03%	Coca-Cola Co.	KO	US1912161007	9102666
4.39%	Philip Morris International Inc.	PM	US7181721090	2235296
4.19%	PepsiCo Inc.	PEP	US7134481081	2847609
3.98%	Altria Group Inc.	MO	US02209S1033	5092753
2.51%	Mondelez International Inc. Class A	MDLZ	US6092071058	3988488
2.41%	Monster Beverage Corp.	MNST	US61174X1090	2304828
2.38%	Colgate-Palmolive Co.	CL	US1941621039	2394657
2.06%	Target Corp.	TGT	US87612E1064	1450607
1.54%	Keurig Dr Pepper Inc.	KDP	US49271V1008	4331408
1.46%	Sysco Corp.	SYY	US8718291078	1612378
1.36%	Kenvue Inc.	KVUE	US49177J1025	6551187
1.34%	Archer-Daniels-Midland Co.	ADM	US0394831020	1614604
1.22%	Kroger Co.	KR	US5010441013	2016737
1.17%	Kimberly-Clark Corp.	KMB	US4943681035	979232
1.13%	Casey's General Stores Inc.	CASY	US1475281036	130763
1.01%	Dollar General Corp.	DG	US2566771059	804596
0.99%	Hershey Co.	HSY	US4278661081	518072
0.96%	Dollar Tree Inc.	DLTR	US2567461080	734003
0.95%	US Foods Holding Corp.	USFD	US9120081099	851107
0.91%	Church & Dwight Co. Inc.	CHD	US1713401024	866766
0.83%	Kraft Heinz Co.	KHC	US5007541064	3235738
0.81%	Estee Lauder Cos. Inc. Class A	EL	US5184391044	943392
0.79%	Constellation Brands Inc. Class A	STZ	US21036P1084	525665
0.78%	General Mills Inc.	GIS	US3703341046	2058206
0.78%	Performance Food Group Co.	PFGC	US71377A1034	639832
0.67%	Tyson Foods Inc. Class A	TSN	US9024941034	1079396
0.62%	Bunge Global SA	BG	CH1300646267	533985
0.58%	JM Smucker Co.	SJM	US8326964058	477733
0.57%	McCormick & Co. Inc./MD	MKC	US5797802064	1033271
0.56%	Clorox Co.	CLX	US1890541097	538067
0.52%	BJ's Wholesale Club Holdings Inc.	BJ	US05550J1016	553637
0.51%	Coca-Cola Consolidated Inc.	COKE	US1910981026	247999
0.47%	Darling Ingredients Inc.	DAR	US2372661015	798769
0.46%	Maplebear Inc.	CART	US5653941030	899747
0.46%	Sprouts Farmers Market Inc.	SFM	US85208M1027	501361
0.46%	Hormel Foods Corp.	HRL	US4404521001	1692431
0.40%	Primo Brands Corp. Class A	PRMB	US7416231022	1509557
0.40%	elf Beauty Inc.	ELF	US26856L1035	495999
0.39%	PriceSmart Inc.	PSMT	US7415111092	184897
0.39%	Conagra Brands Inc.	CAG	US2058871029	2638486
0.37%	Lamb Weston Holdings Inc.	LW	US5132721045	793908
0.37%	Molson Coors Brewing Co. Class B	TAP	US60871R2094	865118
0.37%	Ingredion Inc.	INGR	US4571871023	355774
0.35%	Chefs' Warehouse Inc.	CHEF	US1630861011	335512
0.35%	Celsius Holdings Inc.	CELH	US15118V2079	1100289
0.34%	Campbell's Co.	CPB	US1344291091	1426040
0.33%	Brown-Forman Corp. Class B	BF.B	US1156372096	1156275
0.33%	WD-40 Co.	WDFC	US9292361071	124603
0.32%	Freshpet Inc.	FRPT	US3580391056	505624
0.30%	Cal-Maine Foods Inc.	CALM	US1280302027	345613
0.30%	Vita Coco Co. Inc.	COCO	US92846Q1076	414832
0.28%	Post Holdings Inc.	POST	US7374461041	296630
0.28%	Albertsons Cos. Inc. Class A	ACI	US0130911037	1891360
0.28%	Andersons Inc.	ANDE	US0341641035	373050
0.28%	United Natural Foods Inc.	UNFI	US9111631035	557107
0.26%	Inter Parfums Inc.	IPAR	US4583341098	212448
0.26%	Lancaster Colony Corp.	MZTI	US5138471033	207894
0.24%	Central Garden & Pet Co. Class A	CENTA	US1535272058	568346
0.24%	Spectrum Brands Holdings Inc.	SPB	US84790A1051	254190
0.19%	Flowers Foods Inc.	FLO	US3434981011	2255589
0.19%	Turning Point Brands Inc.	TPB	US90041L1052	209481
0.19%	BellRing Brands Inc.	BRBR	US07831C1036	1351708
0.18%	Reynolds Consumer Products Inc.	REYN	US76171L1061	607582
0.17%	Herbalife Nutrition Ltd.	HLF	KYG4412G1010	1192598
0.17%	Boston Beer Co. Inc. Class A	SAM	US1005571070	86915
0.16%	Universal Corp./VA	UVV	US9134561094	287403
0.16%	Ingles Markets Inc. Class A	IMKTA	US4570301048	167759
0.16%	Energizer Holdings Inc.	ENR	US29272W1099	671293
0.15%	Pilgrim's Pride Corp.	PPC	US72147K1088	493527
0.15%	Edgewell Personal Care Co.	EPC	US28035Q1022	511840
0.15%	Seaboard Corp.	SEB	US8115431079	3039
0.14%	J&J Snack Foods Corp.	JJSF	US4660321096	175395
0.14%	Fresh Del Monte Produce Inc.	DMC	KYG367381053	452331
0.14%	Simply Good Foods Co.	SMPL	US82900L1026	939365
0.13%	Dole plc	DOLE	IE0003LFZ4U7	877589
0.12%	Weis Markets Inc.	WMK	US9488491047	142655
0.11%	Grocery Outlet Holding Corp.	GO	US39874R1014	1047012
0.11%	Oil-Dri Corp. of America	ODC	US6778641000	100428
0.10%	Seneca Foods Corp. Class A	SENEA	US8170705011	54024
0.10%	John B Sanfilippo & Son Inc.	JBSS	US8004221078	102241
0.10%	Coty Inc. Class A	COTY	US2220702037	4057756
0.09%	National Beverage Corp.	FIZZ	US6350171061	269912
0.08%	Tootsie Roll Industries Inc.	TR	US8905161076	192871
0.08%	Mission Produce Inc.	AVO	US60510V1089	636863
0.07%	Utz Brands Inc.	UTZ	US9180901012	841083
0.05%	Vital Farms Inc.	VITL	US92847W1036	413340
0.05%	Village Super Market Inc. Class A	VLGEA	US9271074091	104179
0.04%	Honest Co. Inc.	HNST	US4383331067	1101927
0.04%	Central Garden & Pet Co. Class A	CENT	US1535271068	86292
0.04%	Beyond Meat Inc.	BYND	US08862E1091	4916080
0.04%	Nature's Sunshine Products Inc.	NATR	US6390271012	166342
0.04%	B&G Foods Inc.	BGS	US05508R1068	880658
0.04%	Natural Grocers by Vitamin Cottage Inc.	NGVC	US63888U1088	106577
0.03%	Westrock Coffee Co.	WEST	US96145W1036	388746
0.03%	MGP Ingredients Inc.	MGPI	US55303J1060	173970
0.03%	Nu Skin Enterprises Inc. Class A	NUS	US67018T1051	570468
0.03%	USANA Health Sciences Inc.	USNA	US90328M1071	128565
0.02%	Lifeway Foods Inc.	LWAY	US5319141090	65316
0.02%	ChromaDex Corp.	NAGE	US1710774076	599413
0.01%	Hain Celestial Group Inc.	HAIN	US4052171000	996945

Vanguard Consumer Staples Index Fund ETF Shares - Composition

Liste complète de la composition

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