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Vanguard Consumer Staples Index Fund

Filed by Vanguard World Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
76
matched to a ticker
Fund size
$9.3B
the filing's own figure
Matched value
$8.9B
of the positions below
As of
2026-08-31
S000004447

What it holds

Largest share of the fund first.

Company% of fundValue
WMTWalmart Inc12.82%$1.2B
COSTCostco Wholesale Corp11.40%$1.1B
KOCoca-Cola Co8.67%$802.1M
PGProcter & Gamble Co8.58%$793.6M
PMPhilip Morris International Inc4.50%$416M
PEPPepsiCo Inc4.29%$397.1M
MOAltria Group Inc3.75%$346.6M
MDLZMondelez International Inc2.66%$246M
TGTTarget Corp2.51%$231.9M
CLColgate-Palmolive Co2.31%$213.7M
MNSTMonster Beverage Corp2.27%$210.3M
KDPKeurig Dr Pepper Inc1.48%$137.1M
ADMArcher-Daniels-Midland Co1.41%$130.4M
SYYSysco Corp1.40%$129.9M
KVUEKenvue Inc1.33%$122.9M
KRKroger Co1.25%$115.3M
KMBKimberly-Clark Corp1.13%$104.9M
DGDollar General Corp1.10%$101.3M
CASYCaseys General Stores Inc1.06%$97.7M
ELEstee Lauder Companies Inc1.04%$95.9M
DLTRDollar Tree Inc1.00%$92.3M
HSYHershey Co0.98%$90.7M
USFDUS Foods Holding Corp0.96%$88.7M
CHDChurch & Dwight Co Inc0.93%$85.9M
GISGeneral Mills Inc0.91%$84.3M
KHCKraft Heinz Co0.89%$82.5M
STZConstellation Brands Inc0.74%$68.2M
PFGCPerformance Food Group Co0.68%$63M
SJMJ.M. Smucker Co0.67%$62.2M
TSNTyson Foods Inc0.64%$59.1M
MKCMcCormick & Company Inc0.60%$55.6M
ELFelf Beauty Inc0.58%$53.8M
DARDarling Ingredients Inc0.57%$52.6M
CLXClorox Co0.56%$52.2M
BJBJ's Wholesale Club Holdings Inc0.54%$49.9M
COKECoca-Cola Consolidated Inc0.52%$48.2M
CARTMaplebear Inc0.49%$45.1M
LWLamb Weston Holdings Inc0.46%$43M
CAGConagra Brands Inc0.45%$42M
SFMSprouts Farmers Market Inc0.44%$40.8M
HRLHormel Foods Corp0.40%$36.7M
INGRIngredion Inc0.40%$36.6M
FRPTFreshpet Inc0.38%$35.1M
CELHCelsius Holdings Inc0.37%$34.4M
PRMBPrimo Brands Corp0.37%$34.2M
TAPMolson Coors Beverage Co0.37%$34.2M
CPBCampbell's Co0.36%$33.5M
BF.BBrown-Forman Corp0.33%$30.6M
WDFCWD-40 Co0.29%$26.5M
POSTPost Holdings Inc0.27%$24.6M
UNFIUnited Natural Foods Inc0.26%$24.3M
COCOVita Coco Company Inc0.26%$24.2M
ANDEAndersons Inc0.26%$24.1M
ACIAlbertsons Companies Inc0.25%$23.2M
SPBSpectrum Brands Holdings Inc0.24%$21.8M
CENTACentral Garden & Pet Co0.23%$21M
FLOFlowers Foods Inc0.17%$15.5M
PPCPilgrims Pride Corp0.17%$15.4M
SAMBoston Beer Company Inc0.17%$15.4M
JJSFJ&J Snack Foods Corp0.17%$15.4M
ENREnergizer Holdings Inc0.16%$14.5M
BRBRBellring Brands Inc0.16%$14.5M
REYNReynolds Consumer Products Inc0.15%$14M
IMKTAIngles Markets Inc0.15%$13.6M
UVVUniversal Corp0.14%$13M
GOGrocery Outlet Holding Corp0.13%$12.5M
UTZUTZ Brands Inc0.13%$11.9M
COTYCoty Inc0.12%$11.5M
SMPLSimply Good Foods Co0.12%$10.7M
FIZZNational Beverage Corp0.09%$8.5M
HNSTHonest Company Inc0.07%$6.3M
CENTCentral Garden & Pet Co0.04%$3.7M
BGSB&G Foods Inc0.03%$3M
MGPIMGP Ingredients Inc0.03%$2.9M
BYNDBeyond Meat Inc0.02%$2.2M
HAINHain Celestial Group Inc0.01%$736.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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