VDC

VDC
About Vanguard Consumer Staples ETF
Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer staples sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that provide direct-to-consumer products that, based on consumer spending habits, are considered nondiscretionary.
About Vanguard Consumer Staples ETF
Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer staples sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that provide direct-to-consumer products that, based on consumer spending habits, are considered nondiscretionary.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
WMT | Walmart Inc. | 15.03% | 11.42M | $1.36B |
COST | Costco Wholesale Corporation | 11.80% | 1.14M | $1.07B |
PG | The Procter & Gamble Company | 9.79% | 5.83M | $885.57M |
KO | The Coca-Cola Company | 8.22% | 9.94M | $743.68M |
PM | Philip Morris International Inc. | 4.77% | 2.41M | $431.64M |
PEP | PepsiCo, Inc. | 4.62% | 2.72M | $418.38M |
MO | Altria Group, Inc. | 3.42% | 5.00M | $309.71M |
MDLZ | Mondelez International, Inc. | 2.51% | 3.89M | $227.52M |
CL | Colgate-Palmolive Company | 2.33% | 2.34M | $210.87M |
MNST | Monster Beverage Corporation | 2.02% | 2.26M | $182.61M |
TGT | Target Corporation | 1.66% | 1.42M | $149.83M |
SYY | Sysco Corporation | 1.41% | 1.53M | $127.88M |
KR | The Kroger Co. | 1.37% | 1.98M | $124.37M |
KDP | Keurig Dr Pepper Inc. | 1.25% | 4.11M | $112.68M |
KVUE | Kenvue Inc. | 1.18% | 6.16M | $107.18M |
KMB | Kimberly-Clark Corporation | 1.17% | 1.06M | $106.06M |
DG | Dollar General Corporation | 1.17% | 737.59K | $105.79M |
ADM | Archer-Daniels-Midland Company | 1.17% | 1.57M | $105.60M |
HSY | The Hershey Company | 1.05% | 486.78K | $94.80M |
EL | The Estée Lauder Companies Inc. | 1.01% | 795.31K | $91.68M |
SECTOR HOLDINGS
Consumer Defensive
Consumer Cyclical
Industrials
Basic Materials
HealthcareASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Consumer Defensive
Consumer Cyclical
Industrials
Basic Materials
HealthcareASSET ALLOCATION BY REGION
Holdings (Top 20)
WMT
Walmart Inc.
COST
Costco Wholesale Corporation
PG
The Procter & Gamble Company
KO
The Coca-Cola Company
PM
Philip Morris International Inc.
PEP
PepsiCo, Inc.
MO
Altria Group, Inc.
MDLZ
Mondelez International, Inc.
CL
Colgate-Palmolive Company
MNST
Monster Beverage Corporation
TGT
Target Corporation
SYY
Sysco Corporation
KR
The Kroger Co.
KDP
Keurig Dr Pepper Inc.
KVUE
Kenvue Inc.
KMB
Kimberly-Clark Corporation
DG
Dollar General Corporation
ADM
Archer-Daniels-Midland Company
HSY
The Hershey Company
EL
The Estée Lauder Companies Inc.
