Vanguard Consumer Staples Fund

Shareclass
Vanguard Consumer Staples ETF (VDC)
Type
Exchange-traded fund
Manager

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Vanguard Consumer Staples Fund

FUND COVERAGE
# of holdings71
% of assets97%
Score
58 / 100
Rank

96.4 percentile

Group: Sector Equity

Rank: #32 out of 865

Grade
A

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

30 / 40

Gender Equality: Equal Compensation and Work Life Balance

8 / 30

Gender Equality: Policies Promoting Gender Equality

19 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Procter & Gamble Co
         % of fund invested: 11%
         $USD invested: $940.76M
  • 2. Mondelez International Inc Class A
         % of fund invested: 2.8%
         $USD invested: $238.1M
  • 3. Philip Morris International Inc
         % of fund invested: 4.6%
         $USD invested: $391.27M
  • 4. General Mills Inc
         % of fund invested: 1.03%
         $USD invested: $87.94M
  • 5. JM Smucker Co
         % of fund invested: 0.51%
         $USD invested: $43.09M
  • 6. Coty Inc Class A
         % of fund invested: 0.15%
         $USD invested: $12.53M
  • 7. PepsiCo Inc
         % of fund invested: 4.43%
         $USD invested: $376.76M
  • 8. Colgate-Palmolive Co
         % of fund invested: 2.15%
         $USD invested: $182.84M
  • 9. The Hershey Co
         % of fund invested: 1.05%
         $USD invested: $89.06M
  • 10. Altria Group Inc
         % of fund invested: 3.83%
         $USD invested: $325.32M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Celsius Holdings Inc
         % of fund invested: 0.42%
         $USD invested: $36.12M
  • 2. Primo Brands Corp Ordinary Shares - Class A
         % of fund invested: <0.01%
         $USD invested: $365,910
  • 3. Seaboard Corp
         % of fund invested: 0.14%
         $USD invested: $11.95M
  • 4. Coca-Cola Consolidated Inc
         % of fund invested: 0.32%
         $USD invested: $27.35M
  • 5. Interparfums Inc
         % of fund invested: 0.16%
         $USD invested: $13.54M
  • 6. Spectrum Brands Holdings Inc
         % of fund invested: 0.14%
         $USD invested: $11.66M
  • 7. Boston Beer Co Inc Class A
         % of fund invested: 0.18%
         $USD invested: $14.91M
  • 8. Cal-Maine Foods Inc
         % of fund invested: 0.25%
         $USD invested: $21.02M
  • 9. The Marzetti Co
         % of fund invested: 0.23%
         $USD invested: $19.62M
  • 10. J&J Snack Foods Corp
         % of fund invested: 0.15%
         $USD invested: $12.94M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Vanguard Consumer Staples Fund

Totals

Holdings
Assets
Weight
Prisons
7
$2.71B
32%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
0
$0
0%
     Borders high risk
0
$0
0%
Total
7
$2.71B
32%
Full fund results

Holdings — 7 flagged holdings

1.
Walmart Inc
Prisons
$1.2B
14%
Prisons
$1.2B
14%
2.
Costco Wholesale Corp
Prisons
$1.09B
13%
Prisons
$1.09B
13%
3.
The Kroger Co
Prisons
$129.85M
1.53%
Prisons
$129.85M
1.53%
4.
Target Corp
Prisons
$123.52M
1.45%
Prisons
$123.52M
1.45%
5.
Archer-Daniels-Midland Co
Prisons
$92.03M
1.08%
Prisons
$92.03M
1.08%
6.
Tyson Foods Inc Class A
Prisons
$54.2M
0.64%
Prisons
$54.2M
0.64%
7.
Cal-Maine Foods Inc
Prisons
$21.02M
0.25%
Prisons
$21.02M
0.25%
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