Vanguard Consumer Staples Index Fund ETF Shares - Composition

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

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
13.55%	Walmart Inc.	WMT	US9311421039	11370295
11.46%	Costco Wholesale Corp.	COST	US22160K1051	1123324
8.53%	Coca-Cola Co.	KO	US1912161007	9091034
8.51%	Procter & Gamble Co.	PG	US7427181091	5495890
4.56%	Philip Morris International Inc.	PM	US7181721090	2232309
4.25%	PepsiCo Inc.	PEP	US7134481081	2843900
3.72%	Altria Group Inc.	MO	US02209S1033	5086077
2.66%	Mondelez International Inc. Class A	MDLZ	US6092071058	3983237
2.38%	Monster Beverage Corp.	MNST	US61174X1090	2301543
2.34%	Colgate-Palmolive Co.	CL	US1941621039	2391563
2.24%	Target Corp.	TGT	US87612E1064	1448592
1.47%	Sysco Corp.	SYY	US8718291078	1610289
1.44%	Keurig Dr Pepper Inc.	KDP	US49271V1008	4325148
1.37%	Archer-Daniels-Midland Co.	ADM	US0394831020	1612355
1.35%	Kenvue Inc.	KVUE	US49177J1025	6542273
1.25%	Kroger Co.	KR	US5010441013	2014214
1.22%	Casey's General Stores Inc.	CASY	US1475281036	130572
1.14%	Kimberly-Clark Corp.	KMB	US4943681035	977588
1.09%	Dollar General Corp.	DG	US2566771059	803433
1.00%	Dollar Tree Inc.	DLTR	US2567461080	732951
0.97%	Hershey Co.	HSY	US4278661081	517343
0.92%	Church & Dwight Co. Inc.	CHD	US1713401024	865434
0.92%	US Foods Holding Corp.	USFD	US9120081099	849895
0.89%	Kraft Heinz Co.	KHC	US5007541064	3230794
0.85%	Estee Lauder Cos. Inc. Class A	EL	US5184391044	941738
0.79%	General Mills Inc.	GIS	US3703341046	2055314
0.78%	Performance Food Group Co.	PFGC	US71377A1034	638870
0.73%	Constellation Brands Inc. Class A	STZ	US21036P1084	524798
0.67%	Tyson Foods Inc. Class A	TSN	US9024941034	1077826
0.61%	JM Smucker Co.	SJM	US8326964058	477028
0.61%	Bunge Global SA	BG	CH1300646267	533211
0.58%	BJ's Wholesale Club Holdings Inc.	BJ	US05550J1016	552820
0.56%	McCormick & Co. Inc./MD	MKC	US5797802064	1031584
0.55%	Clorox Co.	CLX	US1890541097	537134
0.52%	Darling Ingredients Inc.	DAR	US2372661015	797329
0.50%	Coca-Cola Consolidated Inc.	COKE	US1910981026	247570
0.47%	Sprouts Farmers Market Inc.	SFM	US85208M1027	500499
0.45%	Hormel Foods Corp.	HRL	US4404521001	1689551
0.45%	Lamb Weston Holdings Inc.	LW	US5132721045	792503
0.44%	elf Beauty Inc.	ELF	US26856L1035	495754
0.43%	Maplebear Inc.	CART	US5653941030	898158
0.41%	Chefs' Warehouse Inc.	CHEF	US1630861011	335000
0.41%	Conagra Brands Inc.	CAG	US2058871029	2633897
0.39%	Molson Coors Brewing Co. Class B	TAP	US60871R2094	864836
0.38%	PriceSmart Inc.	PSMT	US7415111092	184596
0.38%	Ingredion Inc.	INGR	US4571871023	355663
0.37%	Primo Brands Corp. Class A	PRMB	US7416231022	1507118
0.36%	Brown-Forman Corp. Class B	BF.B	US1156372096	1156076
0.34%	Celsius Holdings Inc.	CELH	US15118V2079	1100098
0.34%	Campbell's Co.	CPB	US1344291091	1423981
0.32%	Cal-Maine Foods Inc.	CALM	US1280302027	345580
0.32%	Freshpet Inc.	FRPT	US3580391056	505589
0.30%	United Natural Foods Inc.	UNFI	US9111631035	557127
0.30%	WD-40 Co.	WDFC	US9292361071	124430
0.29%	Vita Coco Co. Inc.	COCO	US92846Q1076	414783
0.29%	Post Holdings Inc.	POST	US7374461041	296704
0.28%	Inter Parfums Inc.	IPAR	US4583341098	212216
0.28%	Andersons Inc.	ANDE	US0341641035	373031
0.24%	Spectrum Brands Holdings Inc.	SPB	US84790A1051	253798
0.24%	Lancaster Colony Corp.	MZTI	US5138471033	207600
0.23%	Albertsons Cos. Inc. Class A	ACI	US0130911037	1888350
0.23%	Central Garden & Pet Co. Class A	CENTA	US1535272058	566423
0.18%	BellRing Brands Inc.	BRBR	US07831C1036	1349578
0.17%	Boston Beer Co. Inc. Class A	SAM	US1005571070	86919
0.17%	Flowers Foods Inc.	FLO	US3434981011	2252048
0.17%	Turning Point Brands Inc.	TPB	US90041L1052	209157
0.16%	Universal Corp./VA	UVV	US9134561094	287416
0.16%	Reynolds Consumer Products Inc.	REYN	US76171L1061	606729
0.16%	Ingles Markets Inc. Class A	IMKTA	US4570301048	167548
0.16%	Herbalife Nutrition Ltd.	HLF	KYG4412G1010	1192932
0.15%	Energizer Holdings Inc.	ENR	US29272W1099	671507
0.15%	Edgewell Personal Care Co.	EPC	US28035Q1022	512029
0.14%	Pilgrim's Pride Corp.	PPC	US72147K1088	492913
0.14%	Fresh Del Monte Produce Inc.	DMC	KYG367381053	452597
0.14%	J&J Snack Foods Corp.	JJSF	US4660321096	175201
0.14%	Seaboard Corp.	SEB	US8115431079	3031
0.13%	Dole plc	DOLE	IE0003LFZ4U7	878227
0.13%	Utz Brands Inc.	UTZ	US9180901012	841845
0.12%	Coty Inc. Class A	COTY	US2220702037	4063267
0.12%	Weis Markets Inc.	WMK	US9488491047	142838
0.11%	Oil-Dri Corp. of America	ODC	US6778641000	100603
0.10%	Grocery Outlet Holding Corp.	GO	US39874R1014	1043940
0.10%	Simply Good Foods Co.	SMPL	US82900L1026	936618
0.10%	Seneca Foods Corp. Class A	SENEA	US8170705011	53864
0.09%	National Beverage Corp.	FIZZ	US6350171061	269112
0.09%	John B Sanfilippo & Son Inc.	JBSS	US8004221078	101937
0.09%	Mission Produce Inc.	AVO	US60510V1089	634983
0.08%	Tootsie Roll Industries Inc.	TR	US8905161076	192303
0.06%	Vital Farms Inc.	VITL	US92847W1036	412145
0.05%	Village Super Market Inc. Class A	VLGEA	US9271074091	103878
0.04%	Honest Co. Inc.	HNST	US4383331067	1098671
0.04%	Central Garden & Pet Co. Class A	CENT	US1535271068	87069
0.04%	Natural Grocers by Vitamin Cottage Inc.	NGVC	US63888U1088	106265
0.04%	Nature's Sunshine Products Inc.	NATR	US6390271012	165854
0.03%	Westrock Coffee Co.	WEST	US96145W1036	393598
0.03%	B&G Foods Inc.	BGS	US05508R1068	878063
0.03%	MGP Ingredients Inc.	MGPI	US55303J1060	172630
0.03%	Nu Skin Enterprises Inc. Class A	NUS	US67018T1051	565996
0.03%	USANA Health Sciences Inc.	USNA	US90328M1071	127737
0.03%	Beyond Meat Inc.	BYND	US08862E1091	4937653
0.02%	ChromaDex Corp.	NAGE	US1710774076	597662
0.02%	Lifeway Foods Inc.	LWAY	US5319141090	65124
0.01%	Hain Celestial Group Inc.	HAIN	US4052171000	993937

Vanguard Consumer Staples Index Fund ETF Shares - Composition

Liste complète de la composition

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