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. | 14.50% | 11.35M | $1.25B |
COST | Costco Wholesale Corporation | 11.97% | 1.13M | $1.04B |
PG | The Procter & Gamble Company | 10.07% | 5.88M | $871.16M |
KO | The Coca-Cola Company | 8.47% | 10.03M | $733.10M |
PEP | PepsiCo, Inc. | 4.52% | 2.63M | $391.26M |
PM | Philip Morris International Inc. | 4.44% | 2.44M | $384.52M |
MO | Altria Group, Inc. | 3.39% | 4.97M | $293.18M |
MDLZ | Mondelez International, Inc. | 2.57% | 3.87M | $222.78M |
CL | Colgate-Palmolive Company | 2.16% | 2.32M | $186.72M |
MNST | Monster Beverage Corporation | 1.95% | 2.25M | $168.62M |
KR | The Kroger Co. | 1.52% | 1.96M | $131.84M |
TGT | Target Corporation | 1.48% | 1.41M | $128.03M |
SYY | Sysco Corporation | 1.34% | 1.52M | $115.57M |
KMB | Kimberly-Clark Corporation | 1.32% | 1.05M | $114.62M |
KDP | Keurig Dr Pepper Inc. | 1.32% | 4.08M | $113.93M |
KVUE | Kenvue Inc. | 1.23% | 6.13M | $106.29M |
ADM | Archer-Daniels-Midland Company | 1.10% | 1.56M | $94.77M |
HSY | The Hershey Company | 1.05% | 484.10K | $91.05M |
GIS | General Mills, Inc. | 0.96% | 1.76M | $83.35M |
K | Kellanova | 0.94% | 974.62K | $81.52M |
SECTOR HOLDINGS
Consumer Defensive
Consumer Cyclical
Industrials
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Consumer Defensive
Consumer Cyclical
Industrials
Basic MaterialsASSET 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
KR
The Kroger Co.
TGT
Target Corporation
SYY
Sysco Corporation
KMB
Kimberly-Clark Corporation
KDP
Keurig Dr Pepper Inc.
KVUE
Kenvue Inc.
ADM
Archer-Daniels-Midland Company
HSY
The Hershey Company
GIS
General Mills, Inc.
K
Kellanova
