Companies:
10,638
total market cap:
HK$1054.214 T
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Watchlist
Account
Vanguard Consumer Staples Index Fund ETF Shares
VDC
#315
ETF rank
HK$56.63 B
Marketcap
๐บ๐ธ US
Market
HK$1,664
Share price
-0.17%
Change (1 day)
-2.05%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard Consumer Staples Index Fund ETF Shares - Holdings
Etf holdings as of
October 31, 2025
Number of holdings:
105
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
14.26%
Walmart Inc.
WMT
US9311421039
11655755
12.96%
Costco Wholesale Corp.
COST
US22160K1051
1175853
11.15%
Procter & Gamble Co.
PG
US7427181091
6132222
8.72%
Coca-Cola Co.
KO
US1912161007
10459337
4.75%
PepsiCo Inc.
PEP
US7134481081
2686440
4.22%
Philip Morris International Inc.
PM
US7181721090
2415800
3.36%
Altria Group Inc.
MO
US02209S1033
4932008
2.65%
Mondelez International Inc. Class A
MDLZ
US6092071058
3816260
2.13%
Colgate-Palmolive Co.
CL
US1941621039
2290366
1.80%
Monster Beverage Corp.
MNST
US61174X1090
2232005
1.55%
Target Corp.
TGT
US87612E1064
1378512
1.48%
Kroger Co.
KR
US5010441013
1928207
1.47%
Kimberly-Clark Corp.
KMB
US4943681035
1012555
1.35%
Sysco Corp.
SYY
US8718291078
1505502
1.30%
Keurig Dr Pepper Inc.
KDP
US49271V1008
3957678
1.13%
Archer-Daniels-Midland Co.
ADM
US0394831020
1542479
1.02%
Kenvue Inc.
KVUE
US49177J1025
5864216
0.98%
General Mills Inc.
GIS
US3703341046
1745147
0.98%
Hershey Co.
HSY
US4278661081
478948
0.92%
Kellogg Co.
K
US4878361082
912602
0.92%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
783854
0.87%
Kraft Heinz Co.
KHC
US5007541064
2903528
0.86%
Dollar General Corp.
DG
US2566771059
717265
0.85%
Church & Dwight Co. Inc.
CHD
US1713401024
799293
0.79%
Dollar Tree Inc.
DLTR
US2567461080
655641
0.79%
Casey's General Stores Inc.
CASY
US1475281036
126538
0.78%
Constellation Brands Inc. Class A
STZ
US21036P1084
487935
0.70%
US Foods Holding Corp.
USFD
US9120081099
792456
0.64%
Performance Food Group Co.
PFGC
US71377A1034
549221
0.62%
Tyson Foods Inc. Class A
TSN
US9024941034
999631
0.61%
McCormick & Co. Inc./MD
MKC
US5797802064
788992
0.59%
Bunge Global SA
BG
CH1300646267
516659
0.50%
JM Smucker Co.
SJM
US8326964058
396834
0.50%
Clorox Co.
CLX
US1890541097
364981
0.50%
BJ's Wholesale Club Holdings Inc.
BJ
US05550J1016
464814
0.46%
Celsius Holdings Inc.
CELH
US15118V2079
629102
0.43%
Lamb Weston Holdings Inc.
LW
US5132721045
575430
0.38%
Conagra Brands Inc.
CAG
US2058871029
1816371
0.37%
elf Beauty Inc.
ELF
US26856L1035
251058
0.37%
Coca-Cola Consolidated Inc.
COKE
US1910981026
233747
0.37%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
694180
0.36%
Ingredion Inc.
INGR
US4571871023
260629
0.34%
Albertsons Cos. Inc. Class A
ACI
US0130911037
1570544
0.32%
Hormel Foods Corp.
HRL
US4404521001
1222997
0.31%
Campbell's Co.
CPB
US1344291091
841616
0.28%
Post Holdings Inc.
POST
US7374461041
225534
0.28%
Darling Ingredients Inc.
DAR
US2372661015
718102
0.28%
Maplebear Inc.
CART
US5653941030
622619
0.27%
Brown-Forman Corp. Class B
BF.B
US1156372096
829648
0.26%
Sprouts Farmers Market Inc.
SFM
US85208M1027
275025
0.24%
United Natural Foods Inc.
UNFI
US9111631035
533699
0.24%
Cal-Maine Foods Inc.
CALM
US1280302027
223737
0.24%
PriceSmart Inc.
PSMT
US7415111092
170172
0.22%
Lancaster Colony Corp.
MZTI
US5138471033
113748
0.20%
Andersons Inc.
ANDE
US0341641035
364331
0.20%
Vita Coco Co. Inc.
COCO
US92846Q1076
400533
0.20%
WD-40 Co.
WDFC
US9292361071
83606
0.20%
Chefs' Warehouse Inc.
CHEF
US1630861011
274871
0.19%
Reynolds Consumer Products Inc.
REYN
US76171L1061
644186
0.19%
BellRing Brands Inc.
BRBR
US07831C1036
509788
0.18%
Fresh Del Monte Produce Inc.
FDP
KYG367381053
419773
0.18%
Boston Beer Co. Inc. Class A
SAM
US1005571070
70535
0.17%
Turning Point Brands Inc.
TPB
US90041L1052
159536
0.17%
Flowers Foods Inc.
FLO
US3434981011
1178066
0.16%
Pilgrim's Pride Corp.
PPC
US72147K1088
349397
0.16%
Central Garden & Pet Co. Class A
CENTA
US1535272058
477687
0.16%
Universal Corp./VA
UVV
US9134561094
260818
0.15%
Energizer Holdings Inc.
ENR
US29272W1099
543252
0.15%
Coty Inc. Class A
COTY
US2220702037
3098881
0.15%
Inter Parfums Inc.
IPAR
US4583341098
137658
0.14%
Grocery Outlet Holding Corp.
GO
US39874R1014
879639
0.14%
Spectrum Brands Holdings Inc.
SPB
US84790A1051
222087
0.14%
J&J Snack Foods Corp.
JJSF
US4660321096
134608
0.14%
Simply Good Foods Co.
SMPL
US82900L1026
572687
0.13%
Seaboard Corp.
SEB
US8115431079
3276
0.13%
Vital Farms Inc.
VITL
US92847W1036
327348
0.13%
Ingles Markets Inc. Class A
IMKTA
US4570301048
155495
0.13%
Freshpet Inc.
FRPT
US3580391056
215487
0.12%
Edgewell Personal Care Co.
EPC
US28035Q1022
505538
0.12%
Weis Markets Inc.
WMK
US9488491047
154040
0.11%
TreeHouse Foods Inc.
THS
US89469A1043
503982
0.11%
Herbalife Nutrition Ltd.
HLF
KYG4412G1010
1135886
0.11%
National Beverage Corp.
FIZZ
US6350171061
264290
0.10%
Utz Brands Inc.
UTZ
US9180901012
790493
0.08%
John B Sanfilippo & Son Inc.
JBSS
US8004221078
101422
0.07%
Nu Skin Enterprises Inc. Class A
NUS
US67018T1051
555937
0.07%
Tootsie Roll Industries Inc.
TR
US8905161076
167180
0.07%
Seneca Foods Corp. Class A
SENEA
US8170705011
51275
0.07%
Mission Produce Inc.
AVO
US60510V1089
479869
0.05%
Calavo Growers Inc.
CVGW
US1282461052
190495
0.05%
MGP Ingredients Inc.
MGPI
US55303J1060
167654
0.04%
B&G Foods Inc.
BGS
US05508R1068
895149
0.03%
Central Garden & Pet Co. Class A
CENT
US1535271068
93882
0.03%
USANA Health Sciences Inc.
USNA
US90328M1071
126736
0.02%
Westrock Coffee Co.
WEST
US96145W1036
425071
0.02%
Olaplex Holdings Inc.
OLPX
US6793691089
1500086
0.02%
Medifast Inc.
MED
US58470H1014
124216
0.02%
Beauty Health Co.
SKIN
US88331L1089
914691
0.01%
Hain Celestial Group Inc.
HAIN
US4052171000
1021796
0.01%
Beyond Meat Inc.
BYND
US08862E1091
701950
0.01%
Oil-Dri Corp. of America
ODC
US6778641000
8009
0.00%
Village Super Market Inc. Class A
VLGEA
US9271074091
11604
0.00%
Primo Brands Corp. Class A
PRMB
US7416231022
16545
0.00%
Honest Co. Inc.
HNST
US4383331067
104234
0.00%
Natural Grocers by Vitamin Cottage Inc.
NGVC
US63888U1088
10785