VDC

VDC
About Vanguard Consumer Staples ETF
This ETF is designed to replicate the investment performance of a benchmark index representing the consumer staples industry. It is administered passively, primarily utilizing a full-replication strategy, but may resort to a sampling approach if regulatory requirements necessitate it. The fund's portfolio comprises equities of businesses that supply direct-to-consumer products, which are...
About Vanguard Consumer Staples ETF
This ETF is designed to replicate the investment performance of a benchmark index representing the consumer staples industry. It is administered passively, primarily utilizing a full-replication strategy, but may resort to a sampling approach if regulatory requirements necessitate it. The fund's portfolio comprises equities of businesses that supply direct-to-consumer products, which are...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
WMT | Walmart Inc. | 14.46% | 11.40M | $1.32B |
COST | Costco Wholesale Corporation | 11.81% | 1.13M | $1.08B |
PG | The Procter & Gamble Company | 8.67% | 5.51M | $791.31M |
KO | The Coca-Cola Company | 7.89% | 9.12M | $720.40M |
PEP | PepsiCo, Inc. | 4.51% | 2.85M | $411.27M |
PM | Philip Morris International Inc. | 4.35% | 2.24M | $397.13M |
MO | Altria Group, Inc. | 3.89% | 5.10M | $354.93M |
MDLZ | Mondelez International, Inc. | 2.68% | 3.99M | $244.37M |
CL | Colgate-Palmolive Company | 2.37% | 2.40M | $216.18M |
MNST | Monster Beverage Corporation | 2.23% | 2.31M | $203.32M |
TGT | Target Corporation | 2.02% | 1.45M | $184.62M |
KDP | Keurig Dr Pepper Inc. | 1.43% | 4.34M | $130.27M |
ADM | Archer-Daniels-Midland Company | 1.41% | 1.62M | $129.01M |
KR | The Kroger Co. | 1.38% | 2.02M | $125.55M |
SYY | Sysco Corporation | 1.34% | 1.62M | $122.44M |
KVUE | Kenvue Inc. | 1.24% | 6.56M | $113.38M |
HSY | The Hershey Company | 1.10% | 518.87K | $100.68M |
CASY | Casey's General Stores, Inc. | 1.10% | 130.97K | $100.47M |
KMB | Kimberly-Clark Corporation | 1.05% | 980.95K | $95.74M |
DG | Dollar General Corporation | 0.98% | 805.80K | $89.13M |
SECTOR HOLDINGS
Consumer Defensive
Consumer Cyclical
Industrials
Technology
Basic Materials
Cash & Others
HealthcareASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Consumer Defensive
Consumer Cyclical
Industrials
Technology
Basic Materials
Cash & Others
HealthcareASSET ALLOCATION BY REGION
Holdings (Top 20)
WMT
Walmart Inc.
COST
Costco Wholesale Corporation
PG
The Procter & Gamble Company
KO
The Coca-Cola Company
PEP
PepsiCo, Inc.
PM
Philip Morris International Inc.
MO
Altria Group, Inc.
MDLZ
Mondelez International, Inc.
CL
Colgate-Palmolive Company
MNST
Monster Beverage Corporation
TGT
Target Corporation
KDP
Keurig Dr Pepper Inc.
ADM
Archer-Daniels-Midland Company
KR
The Kroger Co.
SYY
Sysco Corporation
KVUE
Kenvue Inc.
HSY
The Hershey Company
CASY
Casey's General Stores, Inc.
KMB
Kimberly-Clark Corporation
DG
Dollar General Corporation
