Vanguard Consumer Staples... (VDC)
AMEX: VDC
· Real-Time Price · USD
219.13
-1.73 (-0.78%)
At close: May 01, 2025, 3:59 PM
219.93
0.36%
After-hours: May 01, 2025, 07:55 PM EDT
VDC Holdings List
As of May 1, 2025
The Vanguard Consumer Staples Fund holds 103 different assets
and the largest one in the portfolio is Costco Wholesale Corporation, making up 12.17% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesal... | 999.91 | +0.54% | 1.12M | 12.17% |
| 2 | PG | The Procter & G... | 160.00 | -1.58% | 5.83M | 11.38% |
| 3 | WMT | Walmart Inc. | 97.47 | +0.23% | 11.15M | 11.22% |
| 4 | KO | The Coca-Cola C... | 71.31 | -1.71% | 9.61M | 7.88% |
| 5 | PM | Philip Morris I... | 170.12 | -0.72% | 2.67M | 4.85% |
| 6 | PEP | PepsiCo, Inc. | 133.52 | -1.52% | 2.76M | 4.74% |
| 7 | MO | Altria Group, I... | 59.32 | +0.29% | 4.97M | 3.42% |
| 8 | MDLZ | Mondelez Intern... | 67.86 | -0.4% | 3.94M | 3.06% |
| 9 | CL | Colgate-Palmoli... | 90.71 | -1.61% | 2.31M | 2.48% |
| 10 | KMB | Kimberly-Clark ... | 129.91 | -1.42% | 1.02M | 1.66% |
| 11 | TGT | Target Corporat... | 95.94 | -0.79% | 1.37M | 1.64% |
| 12 | KR | The Kroger Co. | 72.21 | +0.01% | 2.1M | 1.63% |
| 13 | KVUE | Kenvue Inc. | 23.95 | +1.48% | 5.89M | 1.62% |
| 14 | MNST | Monster Beverag... | 59.50 | -1.03% | 2.27M | 1.52% |
| 15 | KDP | Keurig Dr Peppe... | 34.03 | -1.6% | 3.79M | 1.49% |
| 16 | SYY | Sysco Corporati... | 70.14 | -1.76% | 1.54M | 1.32% |
| 17 | GIS | General Mills, ... | 55.62 | -1.97% | 1.74M | 1.20% |
| 18 | STZ | Constellation B... | 185.35 | -1.17% | 523.03K | 1.10% |
| 19 | KHC | The Kraft Heinz... | 28.48 | -2.11% | 2.93M | 1.02% |
| 20 | CHD | Church & Dwight... | 92.41 | -6.98% | 796.19K | 1.00% |
| 21 | HSY | The Hershey Com... | 166.87 | -0.19% | 483.83K | 0.95% |
| 22 | ADM | Archer-Daniels-... | 47.62 | -0.28% | 1.59M | 0.87% |
| 23 | K | Kellogg Company | 82.73 | -0.04% | 910.93K | 0.86% |
| 24 | DG | Dollar General ... | 90.62 | -3.27% | 767.41K | 0.77% |
| 25 | MKC | McCormick & Com... | 75.04 | -2.11% | 786.26K | 0.74% |
| 26 | TSN | Tyson Foods, In... | 60.68 | -0.91% | 997.74K | 0.73% |
| 27 | CASY | Casey's General... | 455.38 | -1.56% | 130.62K | 0.65% |
| 28 | BJ | BJ's Wholesale ... | 117.33 | -0.2% | 477.81K | 0.62% |
| 29 | DLTR | Dollar Tree, In... | 81.34 | -0.53% | 724.52K | 0.62% |
| 30 | EL | The Estée Laude... | 58.73 | -2.05% | 811.2K | 0.61% |
| 31 | CLX | The Clorox Comp... | 138.56 | -2.63% | 363.39K | 0.61% |
| 32 | USFD | US Foods Holdin... | 66.33 | +1.02% | 812.83K | 0.61% |
| 33 | SJM | The J. M. Smuck... | 113.87 | -2.06% | 410.81K | 0.56% |
| 34 | CAG | Conagra Brands,... | 24.18 | -2.14% | 1.81M | 0.55% |
| 35 | PFGC | Performance Foo... | 81.33 | +0.82% | 567.37K | 0.51% |
| 36 | SFM | Sprouts Farmers... | 171.54 | +0.32% | 278.34K | 0.49% |
| 37 | BG | Bunge Global SA | 78.41 | -0.39% | 552.98K | 0.48% |
| 38 | TAP | Molson Coors Be... | 57.20 | -0.57% | 692.83K | 0.48% |
| 39 | HRL | Hormel Foods Co... | 29.39 | -1.72% | 1.25M | 0.44% |
| 40 | BRBR | BellRing Brands... | 76.95 | -0.24% | 507.41K | 0.43% |
| 41 | INGR | Ingredion Incor... | 131.13 | -1.27% | 272.5K | 0.42% |
| 42 | ACI | Albertsons Comp... | 22.02 | +0.18% | 1.6M | 0.40% |
| 43 | WBA | Walgreens Boots... | 10.94 | -0.32% | 3.08M | 0.39% |
| 44 | CPB | Campbell Soup C... | 35.90 | -1.55% | 838.84K | 0.38% |
| 45 | CELH | Celsius Holding... | 34.91 | -0.16% | 923.56K | 0.38% |
| 46 | COKE | Coca-Cola Conso... | 1195.76 | -11.8% | 23.29K | 0.36% |
| 47 | LW | Lamb Weston Hol... | 52.09 | -1.36% | 575.45K | 0.35% |
| 48 | BF-B | Brown-Forman Co... | 39.49 | -0.98% | 875.09K | 0.34% |
| 49 | POST | Post Holdings, ... | 112.55 | -0.55% | 231.59K | 0.31% |
| 50 | CART | Instacart (Mapl... | 39.73 | -0.39% | 620.11K | 0.28% |
| 51 | DAR | Darling Ingredi... | 32.79 | +1.86% | 715.04K | 0.26% |
| 52 | FLO | Flowers Foods, ... | 17.25 | -1.93% | 1.17M | 0.26% |
| 53 | CALM | Cal-Maine Foods... | 92.49 | -0.94% | 241.65K | 0.25% |
| 54 | WDFC | WD-40 Company | 227.56 | -0.35% | 86.25K | 0.24% |
| 55 | LANC | Lancaster Colon... | 160.92 | -1.14% | 113.36K | 0.23% |
| 56 | ELF | e.l.f. Beauty, ... | 62.23 | +0.58% | 313.79K | 0.23% |
| 57 | SMPL | The Simply Good... | 35.97 | -0.39% | 571.84K | 0.23% |
| 58 | PPC | Pilgrim's Pride... | 46.78 | -14.29% | 348.83K | 0.22% |
| 59 | FRPT | Freshpet, Inc. | 72.80 | -1.01% | 214.69K | 0.20% |
| 60 | SAM | The Boston Beer... | 245.44 | -0.15% | 74.69K | 0.20% |
| 61 | JJSF | J&J Snack Foods... | 126.60 | -2.31% | 134.32K | 0.20% |
| 62 | PSMT | PriceSmart, Inc... | 101.38 | -0.11% | 200.94K | 0.20% |
| 63 | COTY | Coty Inc. | 5.01 | -0.79% | 3.09M | 0.19% |
| 64 | ENR | Energizer Holdi... | 26.66 | -1.39% | 541.66K | 0.19% |
| 65 | CENTA | Central Garden ... | 29.89 | +1.07% | 486K | 0.18% |
| 66 | SPB | Spectrum Brands... | 63.09 | -0.02% | 221.46K | 0.18% |
| 67 | EPC | Edgewell Person... | 30.22 | -1.08% | 505.2K | 0.18% |
| 68 | ANDE | The Andersons, ... | 37.37 | -0.9% | 363.35K | 0.18% |
| 69 | IPAR | Inter Parfums, ... | 109.20 | +0.05% | 137.36K | 0.18% |
| 70 | REYN | Reynolds Consum... | 22.84 | -0.67% | 649.35K | 0.18% |
| 71 | UNFI | United Natural ... | 26.91 | +0.75% | 566.71K | 0.18% |
| 72 | UVV | Universal Corpo... | 58.23 | -0.07% | 277.23K | 0.18% |
| 73 | KLG | WK Kellogg Co | 17.80 | -0.75% | 772.35K | 0.18% |
| 74 | CHEF | The Chefs' Ware... | 57.75 | +1.37% | 277.29K | 0.17% |
| 75 | WMK | Weis Markets, I... | 86.56 | +0.67% | 196.34K | 0.17% |
| 76 | FDP | Fresh Del Monte... | 33.68 | -0.97% | 457.57K | 0.16% |
| 77 | GO | Grocery Outlet ... | 16.70 | -0.51% | 973.59K | 0.16% |
| 78 | THS | TreeHouse Foods... | 23.07 | -0.92% | 502.37K | 0.16% |
| 79 | COCO | The Vita Coco C... | 33.56 | +1.56% | 399.08K | 0.14% |
| 80 | TPB | Turning Point B... | 62.36 | +1.60% | 199.01K | 0.14% |
| 81 | VITL | Vital Farms, In... | 35.12 | +2.57% | 368.76K | 0.13% |
| 82 | UTZ | Utz Brands, Inc... | 12.14 | -8.62% | 787.52K | 0.13% |
| 83 | FIZZ | National Bevera... | 43.27 | -2.55% | 262.71K | 0.12% |
| 84 | IMKTA | Ingles Markets,... | 62.07 | +0.62% | 155.06K | 0.12% |
| 85 | HLF | Herbalife Nutri... | 6.60 | -8.33% | 1.13M | 0.11% |
| 86 | SEB | Seaboard Corpor... | 2589.61 | +0.14% | 3.27K | 0.10% |
| 87 | SPTN | SpartanNash Com... | 19.75 | -0.48% | 378.43K | 0.09% |
| 88 | JBSS | John B. Sanfili... | 62.82 | -5.21% | 100.92K | 0.08% |
| 89 | BGS | B&G Foods, Inc. | 6.81 | -1.16% | 886.54K | 0.07% |
| 90 | AVO | Mission Produce... | 10.39 | -0.76% | 519.61K | 0.06% |
| 91 | TR | Tootsie Roll In... | 32.62 | +1.92% | 165.87K | 0.06% |
| 92 | MGPI | MGP Ingredients... | 30.84 | +4.63% | 173.19K | 0.06% |
| 93 | SENEA | Seneca Foods Co... | 89.29 | -0.45% | 53.34K | 0.05% |
| 94 | CVGW | Calavo Growers,... | 27.04 | -2.1% | 191.09K | 0.05% |
| 95 | CENT | Central Garden ... | 33.97 | +1.22% | 113.34K | 0.05% |
| 96 | HAIN | The Hain Celest... | 2.92 | -4.11% | 1.02M | 0.05% |
| 97 | NUS | Nu Skin Enterpr... | 6.16 | -2.76% | 560.69K | 0.05% |
| 98 | USNA | USANA Health Sc... | 28.04 | -0.18% | 129.01K | 0.04% |
| 99 | WEST | Westrock Coffee... | 5.93 | +2.33% | 424.9K | 0.04% |
| 100 | BYND | Beyond Meat, In... | 2.52 | +1.61% | 690.18K | 0.02% |
| 101 | OLPX | Olaplex Holding... | 1.32 | +0.76% | 1.5M | 0.02% |
| 102 | MED | Medifast, Inc. | 12.99 | -1.14% | 123.79K | 0.02% |
| 103 | SKIN | The Beauty Heal... | 1.04 | +4.89% | 894.91K | < 0.01% |