Vanguard Consumer Staples Fund (VDC)
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
$8.57B
Jan 26, 2004
27.68
$7.88
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
98.44%
Consumer Discretionary Select Sector SPDR Fund
XLY
0.92962%
Health Care Select Sector SPDR Fund
XLV
0.26576%
Materials Select Sector SPDR Fund
XLB
0.21113%
Industrial Select Sector SPDR Fund
XLI
0.15622%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (101)
The Procter & Gamble Company
PG
11.478%
Costco Wholesale Corporation
COST
10.895%
Walmart Inc.
WMT
8.779%
The Coca-Cola Company
KO
7.707%
PepsiCo, Inc.
PEP
6.64%
Philip Morris International Inc.
PM
5.193%
Mondelez International, Inc.
MDLZ
3.322%
Altria Group, Inc.
MO
3.139%
Colgate-Palmolive Company
CL
2.83%
Target Corporation
TGT
2.465%
Kimberly-Clark Corporation
KMB
1.66%
Constellation Brands, Inc.
STZ
1.497%
Sysco Corporation
SYY
1.435%
General Mills, Inc.
GIS
1.434%
Monster Beverage Corporation
MNST
1.393%
The Kroger Co.
KR
1.377%
Keurig Dr Pepper Inc.
KDP
1.357%
Archer-Daniels-Midland Company
ADM
1.245%
The Kraft Heinz Company
KHC
1.181%
The Hershey Company
HSY
1.091%
Dollar General Corporation
DG
0.978%
Church & Dwight Co., Inc.
CHD
0.909%
The Estée Lauder Companies Inc.
EL
0.859%
Dollar Tree, Inc.
DLTR
0.817%
McCormick & Company, Incorporated
MKC
0.752%
Tyson Foods, Inc.
TSN
0.694%
Bunge Limited
BG
0.634%
Casey's General Stores, Inc.
CASY
0.625%
Kellogg Company
K
0.623%
Conagra Brands, Inc.
CAG
0.579%
Sprouts Farmers Market, Inc.
SFM
0.554%
The Clorox Company
CLX
0.545%
The J. M. Smucker Company
SJM
0.521%
US Foods Holding Corp.
USFD
0.517%
BJ's Wholesale Club Holdings, Inc.
BJ
0.5%
Performance Food Group Company
PFGC
0.462%
e.l.f. Beauty, Inc.
ELF
0.441%
Molson Coors Beverage Company
TAP
0.417%
Hormel Foods Corporation
HRL
0.405%
Campbell Soup Company
CPB
0.396%
Ingredion Incorporated
INGR
0.366%
Walgreens Boots Alliance, Inc.
WBA
0.358%
Lamb Weston Holdings, Inc.
LW
0.354%
BellRing Brands, Inc.
BRBR
0.342%
Freshpet, Inc.
FRPT
0.337%
Coca-Cola Consolidated, Inc.
COKE
0.323%
Albertsons Companies, Inc.
ACI
0.315%
Darling Ingredients Inc.
DAR
0.295%
Post Holdings, Inc.
POST
0.292%
Celsius Holdings, Inc.
CELH
0.284%
Flowers Foods, Inc.
FLO
0.232%
WD-40 Company
WDFC
0.22%
Coty Inc.
COTY
0.216%
Lancaster Colony Corporation
LANC
0.211%
Cal-Maine Foods, Inc.
CALM
0.207%
Spectrum Brands Holdings, Inc.
SPB
0.204%
Inter Parfums, Inc.
IPAR
0.188%
The Simply Good Foods Company
SMPL
0.185%
The Boston Beer Company, Inc.
SAM
0.176%
Pilgrim's Pride Corporation
PPC
0.175%
J&J Snack Foods Corp.
JJSF
0.175%
PriceSmart, Inc.
PSMT
0.172%
Central Garden & Pet Company
CENTA
0.162%
TreeHouse Foods, Inc.
THS
0.161%
Vector Group Ltd.
VGR
0.157%
The Andersons, Inc.
ANDE
0.157%
Energizer Holdings, Inc.
ENR
0.155%
Edgewell Personal Care Company
EPC
0.144%
Reynolds Consumer Products Inc.
REYN
0.139%
The Chefs' Warehouse, Inc.
CHEF
0.139%
Weis Markets, Inc.
WMK
0.138%
Grocery Outlet Holding Corp.
GO
0.137%
Vital Farms, Inc.
VITL
0.135%
Herbalife Nutrition Ltd.
HLF
0.132%
Ingles Markets, Incorporated
IMKTA
0.129%
Universal Corporation
UVV
0.128%
United Natural Foods, Inc.
UNFI
0.126%
National Beverage Corp.
FIZZ
0.126%
MGP Ingredients, Inc.
MGPI
0.124%
Fresh Del Monte Produce Inc.
FDP
0.12%
John B. Sanfilippo & Son, Inc.
JBSS
0.116%
The Vita Coco Company, Inc.
COCO
0.115%
Utz Brands, Inc.
UTZ
0.102%
SpartanNash Company
SPTN
0.1%
The Hain Celestial Group, Inc.
HAIN
0.095%
B&G Foods, Inc.
BGS
0.093%
Turning Point Brands, Inc.
TPB
0.091%
Nu Skin Enterprises, Inc.
NUS
0.076%
USANA Health Sciences, Inc.
USNA
0.071%
Mission Produce, Inc.
AVO
0.066%
Tootsie Roll Industries, Inc.
TR
0.061%
Calavo Growers, Inc.
CVGW
0.055%
Beyond Meat, Inc.
BYND
0.053%
The Duckhorn Portfolio, Inc.
NAPA
0.052%
Central Garden & Pet Company
CENT
0.052%
Westrock Coffee Company, LLC
WEST
0.042%
Seneca Foods Corporation
SENEA
0.041%
Olaplex Holdings, Inc.
OLPX
0.038%
Medifast, Inc.
MED
0.033%
The Beauty Health Company
SKIN
0.02%
Benson Hill, Inc.
BHIL
0.003%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
98.44%
Consumer Discretionary Select Sector SPDR Fund
XLY
0.92962%
Health Care Select Sector SPDR Fund
XLV
0.26576%
Materials Select Sector SPDR Fund
XLB
0.21113%
Industrial Select Sector SPDR Fund
XLI
0.15622%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (101)
The Procter & Gamble Company
PG
11.478%
Costco Wholesale Corporation
COST
10.895%
Walmart Inc.
WMT
8.779%
The Coca-Cola Company
KO
7.707%
PepsiCo, Inc.
PEP
6.64%
Philip Morris International Inc.
PM
5.193%
Mondelez International, Inc.
MDLZ
3.322%
Altria Group, Inc.
MO
3.139%
Colgate-Palmolive Company
CL
2.83%
Target Corporation
TGT
2.465%
Kimberly-Clark Corporation
KMB
1.66%
Constellation Brands, Inc.
STZ
1.497%
Sysco Corporation
SYY
1.435%
General Mills, Inc.
GIS
1.434%
Monster Beverage Corporation
MNST
1.393%
The Kroger Co.
KR
1.377%
Keurig Dr Pepper Inc.
KDP
1.357%
Archer-Daniels-Midland Company
ADM
1.245%
The Kraft Heinz Company
KHC
1.181%
The Hershey Company
HSY
1.091%
Dollar General Corporation
DG
0.978%
Church & Dwight Co., Inc.
CHD
0.909%
The Estée Lauder Companies Inc.
EL
0.859%
Dollar Tree, Inc.
DLTR
0.817%
McCormick & Company, Incorporated
MKC
0.752%
Tyson Foods, Inc.
TSN
0.694%
Bunge Limited
BG
0.634%
Casey's General Stores, Inc.
CASY
0.625%
Kellogg Company
K
0.623%
Conagra Brands, Inc.
CAG
0.579%
Sprouts Farmers Market, Inc.
SFM
0.554%
The Clorox Company
CLX
0.545%
The J. M. Smucker Company
SJM
0.521%
US Foods Holding Corp.
USFD
0.517%
BJ's Wholesale Club Holdings, Inc.
BJ
0.5%
Performance Food Group Company
PFGC
0.462%
e.l.f. Beauty, Inc.
ELF
0.441%
Molson Coors Beverage Company
TAP
0.417%
Hormel Foods Corporation
HRL
0.405%
Campbell Soup Company
CPB
0.396%
Ingredion Incorporated
INGR
0.366%
Walgreens Boots Alliance, Inc.
WBA
0.358%
Lamb Weston Holdings, Inc.
LW
0.354%
BellRing Brands, Inc.
BRBR
0.342%
Freshpet, Inc.
FRPT
0.337%
Coca-Cola Consolidated, Inc.
COKE
0.323%
Albertsons Companies, Inc.
ACI
0.315%
Darling Ingredients Inc.
DAR
0.295%
Post Holdings, Inc.
POST
0.292%
Celsius Holdings, Inc.
CELH
0.284%
Flowers Foods, Inc.
FLO
0.232%
WD-40 Company
WDFC
0.22%
Coty Inc.
COTY
0.216%
Lancaster Colony Corporation
LANC
0.211%
Cal-Maine Foods, Inc.
CALM
0.207%
Spectrum Brands Holdings, Inc.
SPB
0.204%
Inter Parfums, Inc.
IPAR
0.188%
The Simply Good Foods Company
SMPL
0.185%
The Boston Beer Company, Inc.
SAM
0.176%
Pilgrim's Pride Corporation
PPC
0.175%
J&J Snack Foods Corp.
JJSF
0.175%
PriceSmart, Inc.
PSMT
0.172%
Central Garden & Pet Company
CENTA
0.162%
TreeHouse Foods, Inc.
THS
0.161%
Vector Group Ltd.
VGR
0.157%
The Andersons, Inc.
ANDE
0.157%
Energizer Holdings, Inc.
ENR
0.155%
Edgewell Personal Care Company
EPC
0.144%
Reynolds Consumer Products Inc.
REYN
0.139%
The Chefs' Warehouse, Inc.
CHEF
0.139%
Weis Markets, Inc.
WMK
0.138%
Grocery Outlet Holding Corp.
GO
0.137%
Vital Farms, Inc.
VITL
0.135%
Herbalife Nutrition Ltd.
HLF
0.132%
Ingles Markets, Incorporated
IMKTA
0.129%
Universal Corporation
UVV
0.128%
United Natural Foods, Inc.
UNFI
0.126%
National Beverage Corp.
FIZZ
0.126%
MGP Ingredients, Inc.
MGPI
0.124%
Fresh Del Monte Produce Inc.
FDP
0.12%
John B. Sanfilippo & Son, Inc.
JBSS
0.116%
The Vita Coco Company, Inc.
COCO
0.115%
Utz Brands, Inc.
UTZ
0.102%
SpartanNash Company
SPTN
0.1%
The Hain Celestial Group, Inc.
HAIN
0.095%
B&G Foods, Inc.
BGS
0.093%
Turning Point Brands, Inc.
TPB
0.091%
Nu Skin Enterprises, Inc.
NUS
0.076%
USANA Health Sciences, Inc.
USNA
0.071%
Mission Produce, Inc.
AVO
0.066%
Tootsie Roll Industries, Inc.
TR
0.061%
Calavo Growers, Inc.
CVGW
0.055%
Beyond Meat, Inc.
BYND
0.053%
The Duckhorn Portfolio, Inc.
NAPA
0.052%
Central Garden & Pet Company
CENT
0.052%
Westrock Coffee Company, LLC
WEST
0.042%
Seneca Foods Corporation
SENEA
0.041%
Olaplex Holdings, Inc.
OLPX
0.038%
Medifast, Inc.
MED
0.033%
The Beauty Health Company
SKIN
0.02%
Benson Hill, Inc.
BHIL
0.003%