Vanguard Consumer Staples Index Fund ETF Shares - Composition

Composition de l'ETF au 31 Janvier, 2026

Nombre de participations : 105

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
15.06%	Walmart Inc.	WMT	US9311421039	11416780
11.82%	Costco Wholesale Corp.	COST	US22160K1051	1135599
9.80%	Procter & Gamble Co.	PG	US7427181091	5834951
8.23%	Coca-Cola Co.	KO	US1912161007	9940977
4.78%	Philip Morris International Inc.	PM	US7181721090	2405461
4.63%	PepsiCo Inc.	PEP	US7134481081	2723325
3.43%	Altria Group Inc.	MO	US02209S1033	4996057
2.52%	Mondelez International Inc. Class A	MDLZ	US6092071058	3891229
2.33%	Colgate-Palmolive Co.	CL	US1941621039	2335521
2.02%	Monster Beverage Corp.	MNST	US61174X1090	2261182
1.66%	Target Corp.	TGT	US87612E1064	1420571
1.42%	Sysco Corp.	SYY	US8718291078	1525099
1.38%	Kroger Co.	KR	US5010441013	1978829
1.25%	Keurig Dr Pepper Inc.	KDP	US49271V1008	4106286
1.19%	Kenvue Inc.	KVUE	US49177J1025	6159688
1.17%	Kimberly-Clark Corp.	KMB	US4943681035	1060686
1.17%	Dollar General Corp.	DG	US2566771059	737594
1.17%	Archer-Daniels-Midland Co.	ADM	US0394831020	1568841
1.05%	Hershey Co.	HSY	US4278661081	486779
1.01%	Estee Lauder Cos. Inc. Class A	EL	US5184391044	795314
0.91%	General Mills Inc.	GIS	US3703341046	1782974
0.89%	Constellation Brands Inc. Class A	STZ	US21036P1084	512021
0.88%	Church & Dwight Co. Inc.	CHD	US1713401024	828853
0.86%	Dollar Tree Inc.	DLTR	US2567461080	664363
0.86%	Casey's General Stores Inc.	CASY	US1475281036	128220
0.79%	Kraft Heinz Co.	KHC	US5007541064	3021322
0.74%	US Foods Holding Corp.	USFD	US9120081099	803126
0.74%	Tyson Foods Inc. Class A	TSN	US9024941034	1026481
0.66%	Bunge Global SA	BG	CH1300646267	523339
0.60%	Performance Food Group Co.	PFGC	US71377A1034	569562
0.57%	Clorox Co.	CLX	US1890541097	456841
0.57%	McCormick & Co. Inc./MD	MKC	US5797802064	826332
0.51%	BJ's Wholesale Club Holdings Inc.	BJ	US05550J1016	502296
0.48%	JM Smucker Co.	SJM	US8326964058	417315
0.42%	Conagra Brands Inc.	CAG	US2058871029	2044018
0.40%	Celsius Holdings Inc.	CELH	US15118V2079	695979
0.40%	Molson Coors Brewing Co. Class B	TAP	US60871R2094	743523
0.40%	Darling Ingredients Inc.	DAR	US2372661015	782081
0.38%	Ingredion Inc.	INGR	US4571871023	288668
0.38%	Coca-Cola Consolidated Inc.	COKE	US1910981026	223484
0.38%	Hormel Foods Corp.	HRL	US4404521001	1377540
0.33%	Lamb Weston Holdings Inc.	LW	US5132721045	645996
0.33%	Maplebear Inc.	CART	US5653941030	791391
0.32%	Albertsons Cos. Inc. Class A	ACI	US0130911037	1718984
0.31%	Campbell's Co.	CPB	US1344291091	993428
0.29%	Primo Brands Corp. Class A	PRMB	US7416231022	1403365
0.29%	Sprouts Farmers Market Inc.	SFM	US85208M1027	371656
0.29%	elf Beauty Inc.	ELF	US26856L1035	308845
0.28%	Post Holdings Inc.	POST	US7374461041	242851
0.27%	PriceSmart Inc.	PSMT	US7415111092	173214
0.27%	Freshpet Inc.	FRPT	US3580391056	344632
0.25%	Cal-Maine Foods Inc.	CALM	US1280302027	275431
0.25%	Andersons Inc.	ANDE	US0341641035	368990
0.24%	WD-40 Co.	WDFC	US9292361071	95522
0.24%	Lancaster Colony Corp.	MZTI	US5138471033	127989
0.24%	Vita Coco Co. Inc.	COCO	US92846Q1076	406330
0.22%	Herbalife Nutrition Ltd.	HLF	KYG4412G1010	1175712
0.22%	United Natural Foods Inc.	UNFI	US9111631035	540249
0.22%	Turning Point Brands Inc.	TPB	US90041L1052	165522
0.22%	BellRing Brands Inc.	BRBR	US07831C1036	795915
0.22%	Brown-Forman Corp. Class B	BF.B	US1156372096	714474
0.21%	Pilgrim's Pride Corp.	PPC	US72147K1088	436723
0.21%	Flowers Foods Inc.	FLO	US3434981011	1630379
0.20%	Chefs' Warehouse Inc.	CHEF	US1630861011	291177
0.20%	Inter Parfums Inc.	IPAR	US4583341098	184050
0.19%	Boston Beer Co. Inc. Class A	SAM	US1005571070	80786
0.19%	Fresh Del Monte Produce Inc.	FDP	KYG367381053	430844
0.19%	J&J Snack Foods Corp.	JJSF	US4660321096	177425
0.19%	Central Garden & Pet Co. Class A	CENTA	US1535272058	546270
0.18%	Seaboard Corp.	SEB	US8115431079	3287
0.18%	Spectrum Brands Holdings Inc.	SPB	US84790A1051	262180
0.18%	Simply Good Foods Co.	SMPL	US82900L1026	856799
0.18%	Universal Corp./VA	UVV	US9134561094	282581
0.17%	Reynolds Consumer Products Inc.	REYN	US76171L1061	664281
0.17%	Energizer Holdings Inc.	ENR	US29272W1099	700005
0.16%	Coty Inc. Class A	COTY	US2220702037	4480206
0.14%	TreeHouse Foods Inc.	THS	US89469A1043	518195
0.14%	Ingles Markets Inc. Class A	IMKTA	US4570301048	165876
0.13%	Vital Farms Inc.	VITL	US92847W1036	407499
0.12%	Weis Markets Inc.	WMK	US9488491047	155603
0.12%	National Beverage Corp.	FIZZ	US6350171061	319914
0.12%	Grocery Outlet Holding Corp.	GO	US39874R1014	1117658
0.11%	Edgewell Personal Care Co.	EPC	US28035Q1022	504681
0.10%	Utz Brands Inc.	UTZ	US9180901012	837986
0.09%	John B Sanfilippo & Son Inc.	JBSS	US8004221078	103113
0.09%	Tootsie Roll Industries Inc.	TR	US8905161076	215188
0.08%	Mission Produce Inc.	AVO	US60510V1089	524976
0.07%	Oil-Dri Corp. of America	ODC	US6778641000	106912
0.07%	Seneca Foods Corp. Class A	SENEA	US8170705011	51525
0.07%	Nu Skin Enterprises Inc. Class A	NUS	US67018T1051	563635
0.05%	Calavo Growers Inc.	CVGW	US1282461052	194524
0.05%	MGP Ingredients Inc.	MGPI	US55303J1060	169507
0.05%	Village Super Market Inc. Class A	VLGEA	US9271074091	115530
0.04%	B&G Foods Inc.	BGS	US05508R1068	914064
0.04%	ChromaDex Corp.	NAGE	US1710774076	635602
0.04%	Central Garden & Pet Co. Class A	CENT	US1535271068	104409
0.03%	Olaplex Holdings Inc.	OLPX	US6793691089	1906930
0.03%	Natural Grocers by Vitamin Cottage Inc.	NGVC	US63888U1088	105086
0.03%	Honest Co. Inc.	HNST	US4383331067	1146313
0.03%	USANA Health Sciences Inc.	USNA	US90328M1071	124899
0.02%	Westrock Coffee Co.	WEST	US96145W1036	379051
0.02%	Medifast Inc.	MED	US58470H1014	126813
0.02%	Beauty Health Co.	SKIN	US88331L1089	934078
0.01%	Hain Celestial Group Inc.	HAIN	US4052171000	1043293
0.01%	Beyond Meat Inc.	BYND	US08862E1091	832539

Vanguard Consumer Staples Index Fund ETF Shares - Composition

Liste complète de la composition

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