Fund profile
Tickers
VCSAX, VDC
Fund manager
Total assets
$7.53 bn
Liabilities
$8.77 mm
Net assets
$7.52 bn
Number of holdings
109.00
VDC stock data
109 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PG Procter & Gamble Co. | 975.31 mm | 6.35 mm shares | 12.97 | Common equity | Long | USA |
COST Costco Wholesale Corp | 683.29 mm | 1.15 mm shares | 9.09 | Common equity | Long | USA |
KO Coca-Cola Co | 625.97 mm | 10.71 mm shares | 8.33 | Common equity | Long | USA |
PEP PepsiCo Inc | 603.46 mm | 3.59 mm shares | 8.03 | Common equity | Long | USA |
WMT Walmart Inc | 597.71 mm | 3.84 mm shares | 7.95 | Common equity | Long | USA |
PM Philip Morris International Inc | 344.15 mm | 3.69 mm shares | 4.58 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 288.71 mm | 4.06 mm shares | 3.84 | Common equity | Long | USA |
MO Altria Group Inc. | 225.06 mm | 5.35 mm shares | 2.99 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 187.92 mm | 2.39 mm shares | 2.50 | Common equity | Long | USA |
TGT Target Corp | 154.37 mm | 1.15 mm shares | 2.05 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 132.04 mm | 2.39 mm shares | 1.76 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 127.14 mm | 1.03 mm shares | 1.69 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 123.75 mm | 1.68 mm shares | 1.65 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 122.80 mm | 510.61 k shares | 1.63 | Common equity | Long | USA |
GIS General Mills, Inc. | 113.63 mm | 1.78 mm shares | 1.51 | Common equity | Long | USA |
SYY Sysco Corp. | 112.94 mm | 1.56 mm shares | 1.50 | Common equity | Long | USA |
KR Kroger Co. | 93.49 mm | 2.11 mm shares | 1.24 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 90.28 mm | 707.00 k shares | 1.20 | Common equity | Long | USA |
HSY Hershey Company | 85.05 mm | 452.59 k shares | 1.13 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 81.08 mm | 2.57 mm shares | 1.08 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 74.95 mm | 775.67 k shares | 1.00 | Common equity | Long | USA |
KHC Kraft Heinz Co | 72.42 mm | 2.06 mm shares | 0.96 | Common equity | Long | USA |
KVUE Kenvue Inc | 69.96 mm | 3.42 mm shares | 0.93 | Common equity | Long | USA |
DG Dollar General Corp. | 64.53 mm | 492.13 k shares | 0.86 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 58.68 mm | 998.95 k shares | 0.78 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 56.86 mm | 460.09 k shares | 0.76 | Common equity | Long | USA |
Bunge Global SA | 55.32 mm | 503.53 k shares | 0.74 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 51.85 mm | 799.76 k shares | 0.69 | Common equity | Long | USA |
CLX Clorox Co. | 48.25 mm | 336.62 k shares | 0.64 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 47.76 mm | 477.49 k shares | 0.64 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 46.52 mm | 2.33 mm shares | 0.62 | Common equity | Long | USA |
K Kellanova Co | 46.24 mm | 880.07 k shares | 0.62 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 44.64 mm | 953.07 k shares | 0.59 | Common equity | Long | USA |
CAG Conagra Brands Inc | 44.10 mm | 1.56 mm shares | 0.59 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 40.52 mm | 369.26 k shares | 0.54 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 39.93 mm | 648.82 k shares | 0.53 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 37.07 mm | 134.59 k shares | 0.49 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 36.41 mm | 559.72 k shares | 0.48 | Common equity | Long | USA |
USFD US Foods Holding Corp | 33.02 mm | 753.36 k shares | 0.44 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 31.45 mm | 1.03 mm shares | 0.42 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 30.72 mm | 475.70 k shares | 0.41 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 29.46 mm | 556.84 k shares | 0.39 | Common equity | Long | USA |
CPB Campbell Soup Co. | 27.38 mm | 681.41 k shares | 0.36 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 25.24 mm | 213.71 k shares | 0.34 | Common equity | Long | USA |
INGR Ingredion Inc | 25.12 mm | 245.10 k shares | 0.33 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 24.97 mm | 504.43 k shares | 0.33 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 24.58 mm | 1.13 mm shares | 0.33 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 24.48 mm | 558.04 k shares | 0.33 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 19.94 mm | 462.93 k shares | 0.27 | Common equity | Long | USA |
POST Post Holdings Inc | 19.07 mm | 223.19 k shares | 0.25 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 18.74 mm | 1.64 mm shares | 0.25 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 17.30 mm | 23.55 k shares | 0.23 | Common equity | Long | USA |
WDFC WD-40 Co. | 16.99 mm | 70.23 k shares | 0.23 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 16.95 mm | 814.46 k shares | 0.23 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 16.74 mm | 432.09 k shares | 0.22 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 16.49 mm | 46.48 k shares | 0.22 | Common equity | Long | USA |
FRPT Freshpet Inc | 16.39 mm | 231.06 k shares | 0.22 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 14.06 mm | 84.76 k shares | 0.19 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 13.92 mm | 200.83 k shares | 0.19 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 13.54 mm | 82.29 k shares | 0.18 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 13.08 mm | 463.71 k shares | 0.17 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 12.53 mm | 100.08 k shares | 0.17 | Common equity | Long | USA |
ANDE Andersons Inc. | 11.99 mm | 240.38 k shares | 0.16 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 11.60 mm | 242.02 k shares | 0.15 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 11.32 mm | 367.14 k shares | 0.15 | Common equity | Long | USA |
THS Treehouse Foods Inc | 10.72 mm | 263.27 k shares | 0.14 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 10.64 mm | 157.87 k shares | 0.14 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 10.50 mm | 289.46 k shares | 0.14 | Common equity | Long | USA |
UVV Universal Corp. | 10.30 mm | 183.13 k shares | 0.14 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 10.30 mm | 392.47 k shares | 0.14 | Common equity | Long | USA |
VGR Vector Group Ltd | 9.82 mm | 916.89 k shares | 0.13 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 9.65 mm | 277.11 k shares | 0.13 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 9.27 mm | 113.55 k shares | 0.12 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 9.10 mm | 356.03 k shares | 0.12 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 8.60 mm | 180.88 k shares | 0.11 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 8.43 mm | 98.66 k shares | 0.11 | Common equity | Long | USA |
WMK Weis Markets, Inc. | 8.32 mm | 137.82 k shares | 0.11 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 8.20 mm | 374.09 k shares | 0.11 | Common equity | Long | USA |
HLF Herbalife Ltd | 8.00 mm | 621.46 k shares | 0.11 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 7.78 mm | 7.78 mm shares | 0.10 | Short-term investment vehicle | Long | USA |
FDP Fresh Del Monte Produce Inc | 7.61 mm | 333.64 k shares | 0.10 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 7.51 mm | 279.02 k shares | 0.10 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 7.30 mm | 552.80 k shares | 0.10 | Common equity | Long | USA |
SPTN SpartanNash Co | 7.26 mm | 327.34 k shares | 0.10 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 7.25 mm | 78.75 k shares | 0.10 | Common equity | Long | USA |
TR Tootsie Roll Industries, Inc. | 6.27 mm | 189.39 k shares | 0.08 | Common equity | Long | USA |
USNA Usana Health Sciences Inc | 5.92 mm | 125.30 k shares | 0.08 | Common equity | Long | USA |
BGS B&G Foods, Inc | 5.74 mm | 621.60 k shares | 0.08 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 5.64 mm | 533.85 k shares | 0.08 | Common equity | Long | USA |
MED Medifast Inc | 5.44 mm | 82.01 k shares | 0.07 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 5.20 mm | 357.54 k shares | 0.07 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 4.98 mm | 292.64 k shares | 0.07 | Common equity | Long | USA |
COCO Vita Coco Company Inc (The) | 4.85 mm | 172.72 k shares | 0.06 | Common equity | Long | USA |
NAPA Duckhorn Portfolio Inc (The) | 4.79 mm | 466.89 k shares | 0.06 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 4.36 mm | 107.41 k shares | 0.06 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 4.32 mm | 43.20 k shares | 0.06 | Short-term investment vehicle | Long | USA |
TPB Turning Point Brands Inc | 4.25 mm | 186.19 k shares | 0.06 | Common equity | Long | USA |
CVGW Calavo Growers, Inc | 4.22 mm | 194.51 k shares | 0.06 | Common equity | Long | USA |
AVO Mission Produce Inc | 4.15 mm | 490.17 k shares | 0.06 | Common equity | Long | USA |
BYND Beyond Meat Inc | 4.13 mm | 566.32 k shares | 0.05 | Common equity | Long | USA |
VITL Vital Farms Inc | 3.36 mm | 252.15 k shares | 0.04 | Common equity | Long | USA |
KLG WK Kellogg Co | 2.46 mm | 219.87 k shares | 0.03 | Common equity | Long | USA |
SKIN Beauty Health Company (The) - Ordinary Shares | 2.07 mm | 806.83 k shares | 0.03 | Common equity | Long | USA |
Receive CLOROX CO Pay Overnight Rate
BANK OF AMERICA, N.A.
|
1.54 mm | 60.00 k contracts | 0.02 | Equity derivative | N/A | N/A |
Receive KRAFT HEINZ CO/T Pay Overnight Rate
BANK OF AMERICA, N.A.
|
1.35 mm | 370.00 k contracts | 0.02 | Equity derivative | N/A | N/A |
VERU Veru Inc | 694.04 k | 726.66 k shares | 0.01 | Common equity | Long | USA |
BHIL Benson Hill Inc | 285.13 k | 1.42 mm shares | 0.00 | Common equity | Long | USA |
VWE Vintage Wine Estates Inc | 166.37 k | 328.21 k shares | 0.00 | Common equity | Long | USA |
OLPX Olaplex Holdings Inc | 60.68 k | 27.83 k shares | 0.00 | Common equity | Long | USA |