Vanguard Consumer Staples Fund logo VDC - Vanguard Consumer Staples Fund

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Top Holdings

# Company Ticker Weight Value
1 Walmart Inc WMT 15.06% $1.36B
2 Costco Wholesale Corp COST 11.82% $1.07B
3 Procter & Gamble Co/The PG 9.80% $885.57M
4 Coca-Cola Co/The KO 8.23% $743.68M
5 Philip Morris International Inc PM 4.78% $431.64M
6 PepsiCo Inc PEP 4.63% $418.38M
7 Altria Group Inc MO 3.43% $309.71M
8 Mondelez International Inc MDLZ 2.52% $227.52M
9 Colgate-Palmolive Co CL 2.33% $210.87M
10 Monster Beverage Corp MNST 2.02% $182.61M

Country Allocation

Country Weight
United States 99.76%
Other 0.24%
Cayman Islands 0.18%

Sector Allocation

Sector Exposure
Consumer Defensive 97.91%
Consumer Cyclical 1.48%
Industrials 0.33%
Basic Materials 0.29%
Cash & Others 0.07%