Vanguard Consumer Staples Index Fund ETF Shares - Composition

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

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
13.91%	Walmart Inc.	WMT	US9311421039	11620484
12.17%	Costco Wholesale Corp.	COST	US22160K1051	1160115
9.93%	Procter & Gamble Co.	PG	US7427181091	5934800
9.84%	Coca-Cola Co.	KO	US1912161007	9917945
4.85%	Philip Morris International Inc.	PM	US7181721090	2206786
4.29%	PepsiCo Inc.	PEP	US7134481081	2939706
3.87%	Altria Group Inc.	MO	US02209S1033	4988848
2.59%	Mondelez International Inc. Class A	MDLZ	US6092071058	3892508
2.50%	Target Corp.	TGT	US87612E1064	1387509
2.29%	Colgate-Palmolive Co.	CL	US1941621039	2328552
2.09%	Monster Beverage Corp.	MNST	US61174X1090	4351172
1.48%	Keurig Dr Pepper Inc.	KDP	US49271V1008	4242915
1.42%	Archer-Daniels-Midland Co.	ADM	US0394831020	1547428
1.38%	Sysco Corp.	SYY	US8718291078	1533222
1.26%	Kenvue Inc.	KVUE	US49177J1025	6203321
1.23%	Kroger Co.	KR	US5010441013	1817781
1.03%	Kimberly-Clark Corp.	KMB	US4943681035	913294
1.02%	Dollar General Corp.	DG	US2566771059	741241
0.90%	Estee Lauder Cos. Inc. Class A	EL	US5184391044	844612
0.90%	Hershey Co.	HSY	US4278661081	495526
0.88%	Church & Dwight Co. Inc.	CHD	US1713401024	813555
0.86%	Casey's General Stores Inc.	CASY	US1475281036	122034
0.82%	Dollar Tree Inc.	DLTR	US2567461080	624247
0.80%	US Foods Holding Corp.	USFD	US9120081099	755004
0.78%	Kraft Heinz Co.	KHC	US5007541064	2981935
0.69%	General Mills Inc.	GIS	US3703341046	1862154
0.67%	Constellation Brands Inc. Class A	STZ	US21036P1084	514800
0.61%	Performance Food Group Co.	PFGC	US71377A1034	578568
0.60%	Tyson Foods Inc. Class A	TSN	US9024941034	1035070
0.59%	Bunge Global SA	BG	CH1300646267	477672
0.57%	JM Smucker Co.	SJM	US8326964058	414129
0.54%	BJ's Wholesale Club Holdings Inc.	BJ	US05550J1016	510148
0.48%	McCormick & Co. Inc./MD	MKC	US5797802064	892779
0.47%	Coca-Cola Consolidated Inc.	COKE	US1910981026	216563
0.46%	Darling Ingredients Inc.	DAR	US2372661015	653080
0.44%	Clorox Co.	CLX	US1890541097	469278
0.35%	elf Beauty Inc.	ELF	US26856L1035	297095
0.34%	Maplebear Inc.	CART	US5653941030	681606
0.34%	Conagra Brands Inc.	CAG	US2058871029	2185845
0.34%	Ingredion Inc.	INGR	US4571871023	303956
0.33%	Sprouts Farmers Market Inc.	SFM	US85208M1027	436003
0.32%	Molson Coors Brewing Co. Class B	TAP	US60871R2094	754784
0.31%	Hormel Foods Corp.	HRL	US4404521001	1368952
0.30%	Lamb Weston Holdings Inc.	LW	US5132721045	621066
0.29%	Chefs' Warehouse Inc.	CHEF	US1630861011	227963
0.29%	PriceSmart Inc.	PSMT	US7415111092	150247
0.28%	Celsius Holdings Inc.	CELH	US15118V2079	903516
0.28%	Brown-Forman Corp. Class B	BF B	US1156372096	942389
0.27%	Primo Brands Corp. Class A	PRMB	US7416231022	1233870
0.25%	Albertsons Cos. Inc. Class A	ACI	US0130911037	1852277
0.23%	United Natural Foods Inc.	UNFI	US9111631035	455030
0.23%	Post Holdings Inc.	POST	US7374461041	277481
0.23%	WD-40 Co.	WDFC	US9292361071	97472
0.22%	Cal-Maine Foods Inc.	CALM	US1280302027	285787
0.22%	Vita Coco Co. Inc.	COCO	US92846Q1076	334141
0.22%	Andersons Inc.	ANDE	US0341641035	287172
0.21%	Inter Parfums Inc.	IPAR	US4583341098	165345
0.21%	Freshpet Inc.	FRPT	US3580391056	312982
0.19%	Spectrum Brands Holdings Inc.	SPB	US84790A1051	211425
0.19%	Lancaster Colony Corp.	MZTI	US5138471033	167661
0.19%	Central Garden & Pet Co. Class A	CENTA	US1535272058	490076
0.18%	Campbell's Co.	CPB	US1344291091	809344
0.16%	Herbalife Nutrition Ltd.	HLF	KYG4412G1010	1168857
0.16%	Energizer Holdings Inc.	ENR	US29272W1099	657796
0.16%	Boston Beer Co. Inc. Class A	SAM	US1005571070	85173
0.16%	Ingles Markets Inc. Class A	IMKTA	US4570301048	164451
0.16%	Edgewell Personal Care Co.	EPC	US28035Q1022	501605
0.15%	Fresh Del Monte Produce Inc.	DMC	KYG367381053	443241
0.15%	J&J Snack Foods Corp.	JJSF	US4660321096	171885
0.15%	Pilgrim's Pride Corp.	PPC	US72147K1088	483688
0.15%	Reynolds Consumer Products Inc.	REYN	US76171L1061	595447
0.14%	Turning Point Brands Inc.	TPB	US90041L1052	201296
0.14%	Seaboard Corp.	SEB	US8115431079	2985
0.14%	Universal Corp./VA	UVV	US9134561094	281743
0.14%	Utz Brands Inc.	UTZ	US9180901012	824641
0.13%	Grocery Outlet Holding Corp.	GO	US39874R1014	1026267
0.13%	Dole plc	DOLE	IE0003LFZ4U7	860204
0.12%	Coty Inc. Class A	COTY	US2220702037	3978873
0.12%	Weis Markets Inc.	WMK	US9488491047	139844
0.12%	BellRing Brands Inc.	BRBR	US07831C1036	1324716
0.11%	Seneca Foods Corp. Class A	SENEA	US8170705011	52952
0.10%	Oil-Dri Corp. of America	ODC	US6778641000	98449
0.10%	Simply Good Foods Co.	SMPL	US82900L1026	914737
0.09%	Mission Produce Inc.	AVO	US60510V1089	608865
0.09%	Flowers Foods Inc.	FLO	US3434981011	1409741
0.09%	National Beverage Corp.	FIZZ	US6350171061	264589
0.08%	Tootsie Roll Industries Inc.	TR	US8905161076	189117
0.08%	John B Sanfilippo & Son Inc.	JBSS	US8004221078	100160
0.06%	Honest Co. Inc.	HNST	US4383331067	1075015
0.05%	Village Super Market Inc. Class A	VLGEA	US9271074091	102057
0.04%	Vital Farms Inc.	VITL	US92847W1036	393845
0.04%	Central Garden & Pet Co. Class A	CENT	US1535271068	85389
0.04%	Natural Grocers by Vitamin Cottage Inc.	NGVC	US63888U1088	104061
0.04%	Westrock Coffee Co.	WEST	US96145W1036	383201
0.03%	Nu Skin Enterprises Inc. Class A	NUS	US67018T1051	554390
0.03%	B&G Foods Inc.	BGS	US05508R1068	863302
0.03%	MGP Ingredients Inc.	MGPI	US55303J1060	168987
0.02%	Nature's Sunshine Products Inc.	NATR	US6390271012	162929
0.02%	USANA Health Sciences Inc.	USNA	US90328M1071	124804
0.02%	ChromaDex Corp.	NAGE	US1710774076	588197
0.02%	Lifeway Foods Inc.	LWAY	US5319141090	64063
0.02%	Beyond Meat Inc.	BYND	US08862E3071	161599
0.01%	Hain Celestial Group Inc.	HAIN	US4052171000	1010437

Vanguard Consumer Staples Index Fund ETF Shares - Composition

Liste complète de la composition

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