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Vanguard Consumer Staples ETF (VDC) Holdings

Vanguard Consumer Staples ETF logo
$213.24 -1.62 (-0.75%)
(As of 11/15/2024 08:55 PM ET)

Top 50 VDC Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.54
+1.5%
12.50%6,242,564
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$907.07
-1.8%
12.00%1,170,653
3
Walmart Inc. stock logo
WMT
Walmart
$84.25
-0.3%
10.81%11,583,489
4
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
-1.3%
8.82%10,618,739
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$128.59
+0.3%
4.45%3,173,787
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.62
-4.0%
4.22%2,147,380
7
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.49
-1.6%
3.25%3,814,785
8
Altria Group, Inc. stock logo
MO
Altria Group
$55.93
+1.0%
2.89%4,895,347
9
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.56
+2.3%
2.67%2,227,987
10
Target Co. stock logo
TGT
Target
$152.13
-0.9%
2.39%1,329,134
11
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.08
+1.8%
1.62%983,027
12
Kenvue Inc. stock logo
KVUE
Kenvue
$23.82
+0.9%
1.51%5,642,676
13
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$237.51
-1.9%
1.44%484,256
14
General Mills, Inc. stock logo
GIS
General Mills
$63.21
-2.3%
1.41%1,650,513
15
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$31.66
-5.2%
1.39%3,208,494
16
The Kroger Co. stock logo
KR
Kroger
$58.02
-1.8%
1.35%2,040,105
17
Sysco Co. stock logo
SYY
Sysco
$74.95
0.0%
1.33%1,474,932
18
Monster Beverage Co. stock logo
MNST
Monster Beverage
$52.00
-7.1%
1.32%2,196,766
19
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.14
-2.0%
1.10%2,720,768
20
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$53.35
+1.6%
1.03%1,494,209
21
The Hershey Company stock logo
HSY
Hershey
$170.92
-4.5%
0.99%446,052
22
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$109.02
+1.1%
0.91%749,882
23
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$63.75
-1.7%
0.81%699,299
24
Kellanova stock logo
K
Kellanova
$80.57
-0.3%
0.79%849,607
25
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$73.97
-1.3%
0.75%791,641
26
Dollar General Co. stock logo
DG
Dollar General
$75.88
-1.5%
0.64%658,861
27
The Clorox Company stock logo
CLX
Clorox
$167.64
+1.1%
0.63%332,915
28
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$64.32
+0.5%
0.63%910,942
29
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.70
-2.7%
0.58%1,548,916
30
US Foods Holding Corp. stock logo
USFD
US Foods
$64.67
-2.0%
0.55%770,342
31
Bunge Global SA stock logo
BG
Bunge Global
$90.60
+2.9%
0.53%470,255
32
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$401.40
-1.1%
0.53%122,610
33
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$64.20
-2.2%
0.52%635,204
34
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$106.92
-3.5%
0.50%355,934
35
Performance Food Group stock logo
PFGC
Performance Food Group
$83.20
-3.0%
0.48%533,271
36
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$142.00
+0.1%
0.45%354,162
37
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$87.27
+0.3%
0.43%453,595
38
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$62.42
-0.5%
0.43%639,960
39Mktliq 12/31/2049N/A0.42%36,292,213
40Us DollarN/A0.42%36,282,201
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41
Campbell Soup stock logo
CPB
Campbell Soup
$43.15
-2.9%
0.39%684,811
42
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$40.80
-0.5%
0.38%671,851
43
Ingredion Incorporated stock logo
INGR
Ingredion
$140.83
-5.6%
0.38%238,331
44
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.21
-3.9%
0.37%1,022,675
45
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$75.47
-6.1%
0.36%478,897
46
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$72.09
-0.5%
0.35%496,354
47
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,210.70
-0.4%
0.32%20,921
48
Freshpet, Inc. stock logo
FRPT
Freshpet
$150.00
-0.6%
0.29%185,333
49
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$18.88
-1.2%
0.28%1,288,933
50
Post Holdings, Inc. stock logo
POST
Post
$106.14
-1.5%
0.28%207,743

Geographic Exposure

  • United States
    98.3%
  • Switzerland
    0.5%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    96.5%

Sector Exposure

  • Consumer Staples
    94.4%
  • Consumer Discretionary
    0.4%
  • Materials
    0.2%
  • Financials
    0.2%
  • Health Care
    0.2%

Industry Exposure

  • Specialty Retail
    29.8%
  • Household Products
    20.0%
  • Beverages
    17.4%
  • Food Products
    14.9%
  • Tobacco
    7.7%
  • Distributors
    2.5%
  • Consumer Products
    1.6%
  • Hotels Restaurants & Leisure
    0.4%
  • Food & Staples Retailing
    0.3%
  • Personal Products
    0.3%
  • Chemicals
    0.2%
  • Diversified Financial Services
    0.2%
  • Biotechnology
    0.2%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    23.0%
  • Household Products
    20.2%
  • Soft Drinks
    16.4%
  • Packaged Foods & Meats
    13.6%
  • Tobacco
    7.7%
  • Food Retail
    4.1%
  • General Merchandise Stores
    3.6%
  • Distillers & Vintners
    1.8%
  • Agricultural Products
    1.8%
  • Food Distributors
    1.3%
  • Brewers
    0.6%
  • Personal Products
    0.3%
  • Drug Retail
    0.3%
  • Specialty Chemicals
    0.2%
  • Biotechnology
    0.2%

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This page (NYSEARCA:VDC) was last updated on 11/18/2024 by MarketBeat.com Staff
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