VDC holdings

All 107 positions of Vanguard Consumer Staples ETF.

Positions
107
Top 10 weight
64.8%
Effective holdings
16.0
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Equity99.7%
  • Cash0.3%

Sectors

100% of stocks classified
  • Consumer Staples63.8%
  • Consumer Discretionary32.6%
  • Industrials1.7%
  • Materials1.4%
  • Health Care0.3%

Countries

  • United States99.7%

Holdings

#HoldingTypeWeightValueShares / parCountry
1WMTWalmart Inc. Common StockEquity14.71%$1.4B11,725,739US
2COSTCostco Wholesale CorpEquity12.00%$1.1B1,157,647US
3PGProcter & Gamble CompanyEquity9.24%$852M5,937,894US
4KOCoca-Cola CompanyEquity8.69%$802M10,148,141US
5PMPhilip Morris International Inc.Equity4.65%$429M2,416,160US
6PEPPepsiCo, Inc.Equity4.28%$395M2,740,393US
7MOAltria Group, Inc.Equity3.90%$360M5,173,935US
8MDLZMondelez International, Inc. Class AEquity2.68%$247M4,038,775US
9CLColgate-Palmolive CompanyEquity2.36%$218M2,418,873US
10MNSTMonster Beverage CorporationEquity2.24%$206M2,341,753US
11TGTTarget CorporationEquity2.03%$187M1,471,158US
12ADMArcher Daniels Midland CompanyEquity1.41%$130M1,630,385US
13KDPKeurig Dr Pepper Inc.Equity1.40%$129M4,305,085US
14KRThe Kroger Co.Equity1.38%$127M2,049,275US
15SYYSysco CorporationEquity1.30%$120M1,579,604US
16KVUEKenvue Inc.Equity1.21%$111M6,442,016US
17CASYCasey's General Stores IncEquity1.10%$102M132,784US
18HSYThe Hershey CompanyEquity1.06%$98M504,499US
19KMBKimberly-Clark Corp.Equity1.01%$93M954,099US
20DGDollar General Corp.Equity0.92%$84M763,859US
21CHDChurch & Dwight Co., Inc.Equity0.89%$82M858,965US
22DLTRDollar Tree Inc.Equity0.87%$80M687,814US
23KHCThe Kraft Heinz CompanyEquity0.84%$78M3,238,637US
24ELThe Estee Lauder Companies Inc. Class AEquity0.83%$76M855,942US
25STZConstellation Brands, Inc.Equity0.80%$74M531,720US
26USFDUS Foods Holding Corp.Equity0.74%$68M832,044US
27BGBunge Global SAEquity0.72%$67M541,962US
28TSNTyson Foods, Inc.Equity0.71%$65M1,070,664US
29GISGeneral Mills, Inc.Equity0.70%$64M1,901,494US
30PFGCPerformance Food Group CompanyEquity0.65%$60M613,107US
31DARDARLING INGREDIENTS INC.Equity0.52%$48M810,351US
32SJMThe J.M. Smucker CompanyEquity0.51%$47M454,918US
33BJBJs Wholesale Club Holdings, Inc. Common StockEquity0.50%$46M535,489US
34CLXClorox CompanyEquity0.47%$43M480,560US
35MKCMcCormick & Company, Incorporated Non-VTG CSEquity0.46%$42M890,934US
36SFMSprouts Farmers Market, Inc.Equity0.46%$42M508,739US
37COKECoca-Cola Consolidated, Inc. Common StockEquity0.45%$42M240,103US
38PRMBPrimo Brands CorporationEquity0.41%$38M1,521,162US
39CARTMaplebear Inc. Common StockEquity0.39%$36M911,387US
40HRLHormel Foods CorporationEquity0.39%$36M1,529,782US
41INGRIngredion IncorporatedEquity0.35%$32M315,991US
42TAPMolson Coors Beverage Company Class BEquity0.34%$32M803,547US
43COCOThe Vita Coco Company, Inc. Common StockEquity0.34%$32M421,507US
44PSMTPricesmart IncEquity0.33%$31M179,572US
45LWLamb Weston Holdings, Inc.Equity0.33%$30M699,768US
46ACIAlbertsons Companies, Inc.Equity0.32%$29M1,882,518US
47CAGConagra Brands, Inc.Equity0.32%$29M2,200,378US
48UNFIUnited Natural Foods IncEquity0.31%$29M563,662US
49ANDEAndersons Inc/TheEquity0.29%$27M382,395US
50BF.BBrown-Forman Corporation Class BEquity0.29%$27M1,033,426US
51CELHCelsius Holdings, Inc. Common StockEquity0.29%$27M796,972US
52CHEFThe Chef's Warehouse IncEquity0.27%$25M327,622US
53POSTPOST HOLDINGS, INC.Equity0.27%$24M266,399US
54CPBThe Campbell's Company Common StockEquity0.25%$23M1,112,056US
55CALMCal-Maine Foods IncEquity0.25%$23M311,433US
56SPBSpectrum Brands Holdings, Inc.Equity0.22%$20M260,404US
57WDFCWd-40 CoEquity0.22%$20M101,915US
58CENTACentral Garden & Pet CompanyEquity0.22%$20M582,889US
59ELFe.l.f. Beauty, Inc.Equity0.21%$19M347,187US
60IPARInterparfums, Inc. Common StockEquity0.21%$19M205,693US
61FRPTFreshpet, Inc.Equity0.20%$18M357,315US
62MZTIThe Marzetti Company Common StockEquity0.19%$17M155,440US
63SEBSeaboard CorporationEquity0.19%$17M3,367US
64FLOFlowers Foods, Inc.Equity0.18%$16M2,145,296US
65REYNReynolds Consumer Products Inc. Common StockEquity0.17%$16M740,467US
66SAMBoston Beer CompanyEquity0.17%$16M88,820US
67DMCDel Monte CorporationEquity0.17%$15M475,973US
68UVVUniversal CorporationEquity0.16%$15M292,534US
69IMKTAIngles Markets IncEquity0.16%$15M170,746US
70Vanguard Cmt Funds-Vanguard Market Liquidity FundCash0.16%$15M14,806,445US
71TPBTurning Point Brands, Inc.Equity0.16%$15M171,674US
72HLFHerbalife Ltd.Equity0.16%$14M1,211,682US
73PPCPilgrims Pride CorporationEquity0.15%$14M485,586US
74JJSFJ&J Snack Foods CorpEquity0.15%$14M178,133US
75ENREnergizer Holdings, IncEquity0.14%$13M724,282US
76FIZZNational Beverage Corp.Equity0.13%$12M329,261US
77SMPLThe Simply Good Foods Company Common StockEquity0.13%$12M1,032,661US
78WMKWeis Markets, Inc.Equity0.13%$12M159,529US
79BRBRBellRing Brands, Inc.Equity0.11%$9.9M1,179,080US
80COTYCOTY INCEquity0.11%$9.8M4,620,564US
81GOGrocery Outlet Holding Corp. Common StockEquity0.11%$9.8M1,154,086US
82Vanguard Cmt Funds-Vanguard Market Liquidity FundCash0.10%$9.2M92,189US
83EPCEdgewell Personal Care CompanyEquity0.10%$9.1M520,826US
84TRTootsie Roll Industries, Inc.Equity0.09%$8.6M227,517US
85ODCOil-Dri Corporation of AmericaEquity0.09%$8.4M109,374US
86JBSSJohn B. Sanfilippo & SONEquity0.09%$8.0M106,388US
87SENEASeneca Foods CorpEquity0.08%$7.6M52,733US
88AVOMission Produce, Inc. Common StockEquity0.08%$7.2M648,190US
89UTZUtz Brands, Inc.Equity0.07%$6.4M874,688US
90VLGEAVillage Super MarketEquity0.06%$5.5M117,999US
91VITLVital Farms, Inc. Common StockEquity0.05%$4.2M418,638US
92HNSTThe Honest Company, Inc. Common StockEquity0.04%$4.1M1,182,014US
93CENTCentral Garden and Pet CoEquity0.04%$4.1M107,327US
94OLPXOlaplex Holdings, Inc. Common StockEquity0.04%$4.0M1,966,265US
95BYNDBeyond Meat, Inc. Common StockEquity0.04%$4.0M5,053,995US
96BGSB&G Foods, Inc.Equity0.04%$3.9M941,972US
97NUSNuSkin Enterprises, Inc.Equity0.04%$3.3M571,675US
98WESTWestrock Coffee Company Common StockEquity0.03%$3.2M401,030US
99NGVCNATURAL GROCERS BY VITAMIN COTTAGE, INCEquity0.03%$3.2M108,323US
100MGPIMGP Ingredients IncEquity0.03%$3.1M174,254US
101NAGENiagen Bioscience, Inc. Common StockEquity0.03%$2.5M655,465US
102USNAUSANA Health Sciences IncEquity0.03%$2.4M128,800US
103MEDMedifast, Inc.Equity0.02%$1.6M130,668US
104HAINHain Celestial Group IncEquity0.01%$853K1,075,588US
105SKINSkinHealth Systems Inc. Class A Common StockEquity0.01%$749K967,394US
106N/ADerivative0.00%$39K70,000
107N/ADerivative-0.00%−$187K160,000

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
DecreaseKMBKimberly-Clark Corp1.22%1.01%−12.4%Feb 28, 2026 → May 31, 2026 SEC
IncreaseSFMSprouts Farmers Market Inc0.33%0.46%+12.7%Feb 28, 2026 → May 31, 2026 SEC
IncreaseCELHCelsius Holdings Inc0.38%0.29%+11.4%Feb 28, 2026 → May 31, 2026 SEC
IncreaseCARTMaplebear Inc0.31%0.39%+12.1%Feb 28, 2026 → May 31, 2026 SEC
IncreaseBF.BBrown-Forman Corp0.21%0.29%+40.0%Feb 28, 2026 → May 31, 2026 SEC
ExitCVGWCalavo Growers Inc0.05%——Feb 28, 2026 → May 31, 2026 SEC
IncreaseBRBRBellRing Brands Inc0.15%0.11%+44.1%Feb 28, 2026 → May 31, 2026 SEC
IncreaseBYNDBeyond Meat Inc0.01%0.04%+494.6%Feb 28, 2026 → May 31, 2026 SEC
IncreaseMZTIMarzetti Company/The0.22%0.19%+18.2%Feb 28, 2026 → May 31, 2026 SEC
IncreaseSMPLSimply Good Foods Co/The0.15%0.13%+17.1%Feb 28, 2026 → May 31, 2026 SEC
IncreaseFLOFlowers Foods Inc0.17%0.18%+28.2%Feb 28, 2026 → May 31, 2026 SEC
IncreaseCALMCal-Maine Foods Inc0.25%0.25%+10.0%Feb 28, 2026 → May 31, 2026 SEC
IncreaseAVOMission Produce Inc0.08%0.08%+20.9%Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.