Fund profile
Tickers
VCSAX, VDC
Fund manager
Total assets
$7.73 bn
Liabilities
$27.18 mm
Net assets
$7.70 bn
Number of holdings
108.00
VDC stock data
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PG Procter & Gamble Co. | 949.24 mm | 5.97 mm shares | 12.33 | Common equity | Long | USA |
COST Costco Wholesale Corp | 806.29 mm | 1.08 mm shares | 10.47 | Common equity | Long | USA |
WMT Walmart Inc | 627.52 mm | 10.71 mm shares | 8.15 | Common equity | Long | USA |
KO Coca-Cola Co | 596.62 mm | 9.94 mm shares | 7.75 | Common equity | Long | USA |
PEP PepsiCo Inc | 547.71 mm | 3.31 mm shares | 7.11 | Common equity | Long | USA |
PM Philip Morris International Inc | 311.94 mm | 3.47 mm shares | 4.05 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 285.55 mm | 3.91 mm shares | 3.71 | Common equity | Long | USA |
MO Altria Group Inc. | 210.66 mm | 5.15 mm shares | 2.74 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 198.53 mm | 2.29 mm shares | 2.58 | Common equity | Long | USA |
TGT Target Corp | 195.94 mm | 1.28 mm shares | 2.54 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 136.11 mm | 2.30 mm shares | 1.77 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 122.05 mm | 491.13 k shares | 1.59 | Common equity | Long | USA |
SYY Sysco Corp. | 121.88 mm | 1.51 mm shares | 1.58 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 119.74 mm | 988.19 k shares | 1.56 | Common equity | Long | USA |
GIS General Mills, Inc. | 110.18 mm | 1.72 mm shares | 1.43 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 101.03 mm | 679.94 k shares | 1.31 | Common equity | Long | USA |
KR Kroger Co. | 100.78 mm | 2.03 mm shares | 1.31 | Common equity | Long | USA |
KVUE Kenvue Inc | 91.24 mm | 4.80 mm shares | 1.19 | Common equity | Long | USA |
DG Dollar General Corp. | 89.08 mm | 613.04 k shares | 1.16 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 87.36 mm | 2.92 mm shares | 1.13 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 85.74 mm | 1.61 mm shares | 1.11 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 85.73 mm | 584.49 k shares | 1.11 | Common equity | Long | USA |
HSY Hershey Company | 81.81 mm | 435.34 k shares | 1.06 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 74.70 mm | 746.09 k shares | 0.97 | Common equity | Long | USA |
KHC Kraft Heinz Co | 71.60 mm | 2.03 mm shares | 0.93 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 57.87 mm | 960.83 k shares | 0.75 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 52.97 mm | 769.23 k shares | 0.69 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 49.72 mm | 916.63 k shares | 0.65 | Common equity | Long | USA |
CLX Clorox Co. | 49.29 mm | 321.49 k shares | 0.64 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 47.70 mm | 2.24 mm shares | 0.62 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 46.95 mm | 459.30 k shares | 0.61 | Common equity | Long | USA |
K Kellanova Co | 46.68 mm | 846.37 k shares | 0.61 | Common equity | Long | USA |
Bunge Global SA | 45.71 mm | 484.33 k shares | 0.59 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 42.84 mm | 205.43 k shares | 0.56 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 42.67 mm | 355.04 k shares | 0.55 | Common equity | Long | USA |
CAG Conagra Brands Inc | 42.10 mm | 1.50 mm shares | 0.55 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 41.31 mm | 538.12 k shares | 0.54 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 39.58 mm | 484.94 k shares | 0.51 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 39.43 mm | 129.51 k shares | 0.51 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 38.97 mm | 624.35 k shares | 0.51 | Common equity | Long | USA |
USFD US Foods Holding Corp | 36.79 mm | 724.32 k shares | 0.48 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 34.94 mm | 989.33 k shares | 0.45 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 33.41 mm | 457.39 k shares | 0.43 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 30.49 mm | 535.34 k shares | 0.40 | Common equity | Long | USA |
CPB Campbell Soup Co. | 27.93 mm | 654.97 k shares | 0.36 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 27.82 mm | 445.56 k shares | 0.36 | Common equity | Long | USA |
INGR Ingredion Inc | 27.75 mm | 235.87 k shares | 0.36 | Common equity | Long | USA |
FRPT Freshpet Inc | 25.14 mm | 222.41 k shares | 0.33 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 22.72 mm | 537.10 k shares | 0.30 | Common equity | Long | USA |
POST Post Holdings Inc | 22.37 mm | 214.80 k shares | 0.29 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 22.03 mm | 1.09 mm shares | 0.29 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 19.88 mm | 1.58 mm shares | 0.26 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 19.03 mm | 22.63 k shares | 0.25 | Common equity | Long | USA |
WDFC WD-40 Co. | 18.14 mm | 67.58 k shares | 0.24 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 17.57 mm | 783.65 k shares | 0.23 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 16.88 mm | 81.57 k shares | 0.22 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 15.54 mm | 193.26 k shares | 0.20 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 14.76 mm | 415.95 k shares | 0.19 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 14.14 mm | 96.36 k shares | 0.18 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 14.09 mm | 373.71 k shares | 0.18 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 14.02 mm | 14.02 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 13.77 mm | 44.68 k shares | 0.18 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 13.40 mm | 233.03 k shares | 0.17 | Common equity | Long | USA |
ANDE Andersons Inc. | 12.80 mm | 231.63 k shares | 0.17 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 12.78 mm | 151.90 k shares | 0.17 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 11.51 mm | 446.30 k shares | 0.15 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 11.49 mm | 79.18 k shares | 0.15 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 11.15 mm | 378.04 k shares | 0.14 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 10.89 mm | 342.18 k shares | 0.14 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 10.20 mm | 268.42 k shares | 0.13 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 10.19 mm | 266.86 k shares | 0.13 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 10.09 mm | 353.41 k shares | 0.13 | Common equity | Long | USA |
VGR Vector Group Ltd | 9.87 mm | 884.19 k shares | 0.13 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 9.43 mm | 533.15 k shares | 0.12 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 9.15 mm | 173.88 k shares | 0.12 | Common equity | Long | USA |
THS Treehouse Foods Inc | 9.07 mm | 253.55 k shares | 0.12 | Common equity | Long | USA |
WMK Weis Markets, Inc. | 8.58 mm | 132.05 k shares | 0.11 | Common equity | Long | USA |
UVV Universal Corp. | 8.44 mm | 175.87 k shares | 0.11 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 8.40 mm | 109.06 k shares | 0.11 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 8.20 mm | 359.95 k shares | 0.11 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 8.11 mm | 95.22 k shares | 0.11 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 7.73 mm | 75.52 k shares | 0.10 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 7.65 mm | 319.53 k shares | 0.10 | Common equity | Long | USA |
BGS B&G Foods, Inc | 6.93 mm | 600.32 k shares | 0.09 | Common equity | Long | USA |
SPTN SpartanNash Co | 6.61 mm | 313.60 k shares | 0.09 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 6.10 mm | 61.05 k shares | 0.08 | Short-term investment vehicle | Long | USA |
USNA Usana Health Sciences Inc | 5.83 mm | 120.76 k shares | 0.08 | Common equity | Long | USA |
TR Tootsie Roll Industries, Inc. | 5.83 mm | 179.16 k shares | 0.08 | Common equity | Long | USA |
BYND Beyond Meat Inc | 5.81 mm | 543.05 k shares | 0.08 | Common equity | Long | USA |
CVGW Calavo Growers, Inc | 5.40 mm | 187.05 k shares | 0.07 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 5.38 mm | 344.43 k shares | 0.07 | Common equity | Long | USA |
HLF Herbalife Ltd | 5.27 mm | 597.04 k shares | 0.07 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 5.14 mm | 513.74 k shares | 0.07 | Common equity | Long | USA |
AVO Mission Produce Inc | 4.97 mm | 470.74 k shares | 0.06 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 4.56 mm | 103.89 k shares | 0.06 | Common equity | Long | USA |
TPB Turning Point Brands Inc | 4.51 mm | 178.26 k shares | 0.06 | Common equity | Long | USA |
VITL Vital Farms Inc | 4.35 mm | 242.16 k shares | 0.06 | Common equity | Long | USA |
COCO Vita Coco Company Inc (The) | 4.32 mm | 165.67 k shares | 0.06 | Common equity | Long | USA |
NAPA Duckhorn Portfolio Inc (The) | 4.25 mm | 447.08 k shares | 0.06 | Common equity | Long | USA |
KLG WK Kellogg Co | 4.03 mm | 275.02 k shares | 0.05 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 3.53 mm | 282.67 k shares | 0.05 | Common equity | Long | USA |
MED Medifast Inc | 3.15 mm | 78.62 k shares | 0.04 | Common equity | Long | USA |
SKIN Beauty Health Company (The) - Ordinary Shares | 2.58 mm | 775.65 k shares | 0.03 | Common equity | Long | USA |
WEST Westrock Coffee Company | 1.88 mm | 185.60 k shares | 0.02 | Common equity | Long | USA |
OLPX Olaplex Holdings Inc | 1.48 mm | 794.40 k shares | 0.02 | Common equity | Long | USA |
Receive CLOROX CO Pay Overnight Rate
BANK OF AMERICA, N.A.
|
483.60 k | 60.00 k contracts | 0.01 | Equity derivative | N/A | N/A |
BHIL Benson Hill Inc | 337.26 k | 1.36 mm shares | 0.00 | Common equity | Long | USA |
Receive KRAFT HEINZ CO/T Pay Overnight Rate
BANK OF AMERICA, N.A.
|
-684.50 k | 370.00 k contracts | -0.01 | Equity derivative | N/A | N/A |