Vanguard Consumer Staples...

215.51
1.42 (0.66%)
At close: Apr 11, 2025, 12:11 PM

VDC Holdings List

As of Apr 10, 2025
The Vanguard Consumer Staples Fund holds 103 different assets and the largest one in the portfolio is Costco Wholesale Corporation, making up 13.16% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 COST Costco Wholesal...
958.93
-0.56% 1.11M 13.16%
2 WMT Walmart Inc.
92.33
+1.89% 11M 12.29%
3 PG The Procter & G...
165.95
+1.46% 5.75M 11.32%
4 KO The Coca-Cola C...
71.29
+0.75% 9.48M 7.65%
5 PEP PepsiCo, Inc.
143.06
-0.75% 2.72M 4.72%
6 PM Philip Morris I...
154.60
+2.27% 2.63M 4.63%
7 MO Altria Group, I...
56.46
+0.14% 4.91M 3.10%
8 MDLZ Mondelez Intern...
66.96
+1.49% 3.88M 2.83%
9 CL Colgate-Palmoli...
93.64
+2.01% 2.28M 2.35%
10 TGT Target Corporat...
89.73
-3.22% 1.35M 1.91%
11 KMB Kimberly-Clark ...
139.06
+1.14% 1.01M 1.62%
12 KVUE Kenvue Inc.
21.95
+0.35% 5.81M 1.55%
13 KR The Kroger Co.
67.73
-0.24% 2.07M 1.52%
14 MNST Monster Beverag...
57.67
-0.17% 2.24M 1.39%
15 KDP Keurig Dr Peppe...
35.18
+1.24% 3.54M 1.34%
16 SYY Sysco Corporati...
69.99
+0.44% 1.52M 1.30%
17 GIS General Mills, ...
57.49
+0.56% 1.72M 1.18%
18 STZ Constellation B...
184.53
-0.12% 515.91K 1.03%
19 KHC The Kraft Heinz...
29.12
+0.99% 2.89M 1.00%
20 CHD Church & Dwight...
103.49
-0.27% 785.36K 0.99%
21 HSY The Hershey Com...
164.78
+0.42% 477.23K 0.93%
22 K Kellogg Company
82.16
+0.02% 898.43K 0.84%
23 ADM Archer-Daniels-...
45.02
+1.23% 1.57M 0.84%
24 MKC McCormick & Com...
75.48
-0.08% 844.57K 0.79%
25 TSN Tyson Foods, In...
59.75
-0.63% 984.11K 0.68%
26 EL The Estée Laude...
52.82
-0.9% 800.1K 0.65%
27 USFD US Foods Holdin...
61.91
-1.14% 801.67K 0.65%
28 DG Dollar General ...
87.55
+0.48% 756.86K 0.64%
29 CLX The Clorox Comp...
140.64
-0.18% 357.6K 0.63%
30 CASY Casey's General...
449.29
+2.57% 128.84K 0.60%
31 DLTR Dollar Tree, In...
70.00
-2.43% 714.59K 0.59%
32 SFM Sprouts Farmers...
154.20
+0.18% 341.63K 0.57%
33 BJ BJ's Wholesale ...
116.95
-0.3% 471.29K 0.54%
34 PFGC Performance Foo...
74.07
-1.83% 559.57K 0.54%
35 CAG Conagra Brands,...
25.77
+1.12% 1.79M 0.52%
36 SJM The J. M. Smuck...
115.11
+0.64% 405.17K 0.51%
37 TAP Molson Coors Be...
59.66
-0.49% 683.37K 0.47%
38 BG Bunge Global SA
74.80
+2.14% 545.35K 0.46%
39 BRBR BellRing Brands...
74.43
+0.57% 500.53K 0.42%
40 HRL Hormel Foods Co...
30.09
+1.97% 1.23M 0.40%
41 INGR Ingredion Incor...
128.42
+0.71% 268.73K 0.40%
42 ACI Albertsons Comp...
21.14
-1.05% 1.58M 0.38%
43 CPB Campbell Soup C...
38.03
+0.66% 827.24K 0.38%
44 COKE Coca-Cola Conso...
1375.40
-0.33% 22.97K 0.37%
45 WBA Walgreens Boots...
10.62
-0.61% 3.04M 0.37%
46 LW Lamb Weston Hol...
53.72
-0.35% 567.49K 0.33%
47 BF-B Brown-Forman Co...
39.49
-0.98% 862.99K 0.32%
48 POST Post Holdings, ...
116.12
+0.47% 228.39K 0.29%
49 DAR Darling Ingredi...
28.46
-0.73% 705.45K 0.29%
50 CART Instacart (Mapl...
39.87
+3.29% 611.38K 0.28%
51 CELH Celsius Holding...
36.87
+0.94% 910.26K 0.27%
52 FRPT Freshpet, Inc.
78.70
+0.68% 211.71K 0.26%
53 ELF e.l.f. Beauty, ...
51.95
-3.42% 309.35K 0.25%
54 FLO Flowers Foods, ...
18.23
+0.16% 1.16M 0.25%
55 CALM Cal-Maine Foods...
98.49
+4.02% 238.3K 0.24%
56 LANC Lancaster Colon...
183.14
+1.10% 111.78K 0.24%
57 SMPL The Simply Good...
37.38
+3.06% 563.9K 0.24%
58 WDFC WD-40 Company
219.64
-0.77% 85.06K 0.23%
59 IPAR Inter Parfums, ...
104.22
-0.24% 135.5K 0.21%
60 PPC Pilgrim's Pride...
52.47
+1.81% 344.01K 0.21%
61 SAM The Boston Beer...
240.94
-0.84% 73.64K 0.20%
62 PSMT PriceSmart, Inc...
90.55
-1.32% 198.15K 0.20%
63 UNFI United Natural ...
23.68
-0.21% 559.05K 0.20%
64 JJSF J&J Snack Foods...
133.85
+1.10% 132.42K 0.20%
65 COTY Coty Inc.
5.03
-2.24% 3.05M 0.20%
66 CHEF The Chefs' Ware...
52.11
+1.11% 273.52K 0.19%
67 SPB Spectrum Brands...
60.32
-1.45% 218.37K 0.19%
68 ENR Energizer Holdi...
26.13
-1.36% 534.09K 0.19%
69 EPC Edgewell Person...
29.20
-0.65% 498.24K 0.18%
70 REYN Reynolds Consum...
23.55
+1.18% 640.14K 0.18%
71 THS TreeHouse Foods...
23.02
+6.35% 495.34K 0.18%
72 ANDE The Andersons, ...
37.55
+0.68% 358.22K 0.17%
73 KLG WK Kellogg Co
18.88
+0.21% 761.49K 0.17%
74 CENTA Central Garden ...
31.16
-0.62% 474.79K 0.17%
75 UVV Universal Corpo...
52.40
-0.25% 273.4K 0.17%
76 WMK Weis Markets, I...
80.98
-0.6% 193.63K 0.16%
77 FDP Fresh Del Monte...
30.68
+0.89% 451.27K 0.16%
78 TPB Turning Point B...
56.37
-0.24% 196.32K 0.16%
79 COCO The Vita Coco C...
30.37
-0.85% 393.61K 0.14%
80 VITL Vital Farms, In...
33.94
+2.57% 363.73K 0.14%
81 GO Grocery Outlet ...
13.68
-3.76% 960.07K 0.13%
82 UTZ Utz Brands, Inc...
13.01
+1.01% 777K 0.12%
83 FIZZ National Bevera...
44.06
+0.43% 259.21K 0.12%
84 IMKTA Ingles Markets,...
63.05
-1.28% 153.08K 0.11%
85 HLF Herbalife Nutri...
6.38
-5.83% 1.12M 0.10%
86 SEB Seaboard Corpor...
2565.19
-0.33% 3.22K 0.10%
87 SPTN SpartanNash Com...
19.27
+0.92% 374.03K 0.09%
88 JBSS John B. Sanfili...
66.16
-0.36% 99.78K 0.08%
89 AVO Mission Produce...
9.81
+0.72% 510.64K 0.07%
90 BGS B&G Foods, Inc.
6.00
+3.89% 877.39K 0.07%
91 MGPI MGP Ingredients...
27.73
-1.03% 170.2K 0.06%
92 TR Tootsie Roll In...
30.81
+0.75% 159.57K 0.06%
93 CVGW Calavo Growers,...
23.42
+2.99% 187.79K 0.05%
94 NUS Nu Skin Enterpr...
5.78
-4.86% 551.04K 0.05%
95 SENEA Seneca Foods Co...
82.75
-1.41% 52.41K 0.05%
96 CENT Central Garden ...
35.31
-0.79% 115.9K 0.05%
97 USNA USANA Health Sc...
24.20
-2.2% 126.8K 0.04%
98 HAIN The Hain Celest...
3.27
-3.12% 999.75K 0.04%
99 WEST Westrock Coffee...
5.81
-2.84% 417.59K 0.03%
100 BYND Beyond Meat, In...
2.66
-0.75% 677.05K 0.02%
101 OLPX Olaplex Holding...
1.16
-6.1% 1.45M 0.02%
102 MED Medifast, Inc.
12.69
-3.42% 118.53K 0.02%
103 SKIN The Beauty Heal...
0.99
-0.84% 914.8K < 0.01%