VANGUARD CONSUMER STAPLES INDEX FUND
VANGUARD WORLD FUND · Series S000004447 · 2 share classes
One fund, 2 share classes:VCSAXVDC
$9.90B NAV
107 positions · as of 2026-02-28 · filed 2026-04-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.85% | — | 99.85% |
| Cash & short-term | 0.08% | — | 0.08% |
| Derivatives | 0.00% | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 2 new4 exitedlargest add WMT+0.51pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| WMT | Walmart Inc | 15.03% | $1.49B |
| COST | Costco Wholesale Corp | 11.81% | $1.17B |
| PG | The Procter & Gamble Co | 10.04% | $993.23M |
| KO | The Coca-Cola Co | 8.34% | $825.43M |
| PEP | PepsiCo Inc | 4.75% | $470.62M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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