VDC ETF holdings
VANGUARD CONSUMER STAPLES INDEX FUND (VDC). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value VANGUARD CONSUMER STAPLES INDEX FUND.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 108.
- SEC series ID: Reported value S000004447.
| Snapshot field | Reported value |
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| Fund | VANGUARD CONSUMER STAPLES INDEX FUND |
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| Report date | 2026-02-28 |
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| Reported holdings | 108 |
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| SEC series ID | S000004447 |
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Positions 1–108 of 108
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Walmart Inc | Walmart Inc | 15.0274271937% | 1,487,248,960.35 | 11,623,673 NS |
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| Costco Wholesale Corp | Costco Wholesale Corp | 11.80812554623% | 1,168,637,998.77 | 1,156,163 NS |
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| Procter & Gamble Co/The | Procter & Gamble Co/The | 10.03575544681% | 993,228,359.2 | 5,940,361 NS |
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| Coca-Cola Co/The | Coca-Cola Co/The | 8.340289617569% | 825,429,855.88 | 10,120,523 NS |
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| PepsiCo Inc | PepsiCo Inc | 4.755232420565% | 470,620,445.04 | 2,772,596 NS |
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| Philip Morris International Inc | Philip Morris International Inc | 4.622996760532% | 457,533,218.24 | 2,448,928 NS |
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| Altria Group Inc | Altria Group Inc | 3.54865114979% | 351,206,341.92 | 5,086,998 NS |
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| Mondelez International Inc | Mondelez International Inc | 2.465631792542% | 244,021,033.86 | 3,962,667 NS |
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| Colgate-Palmolive Co | Colgate-Palmolive Co | 2.382225712932% | 235,766,420.24 | 2,378,116 NS |
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| Monster Beverage Corp | Monster Beverage Corp | 1.984178672988% | 196,372,115.5 | 2,302,135 NS |
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| Target Corp | Target Corp | 1.663008120365% | 164,586,197.37 | 1,446,403 NS |
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| Sysco Corp | Sysco Corp | 1.430377673405% | 141,563,002.12 | 1,552,907 NS |
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| Kroger Co/The | Kroger Co/The | 1.389243538088% | 137,491,999.2 | 2,014,830 NS |
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| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | 1.279224171561% | 126,603,496.04 | 4,181,093 NS |
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| Kimberly-Clark Corp | Kimberly-Clark Corp | 1.215853818513% | 120,331,797.6 | 1,079,790 NS |
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| Kenvue Inc | Kenvue Inc | 1.211792334511% | 119,929,836.72 | 6,272,481 NS |
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| Dollar General Corp | Dollar General Corp | 1.185616168249% | 117,339,208.56 | 751,019 NS |
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| Hershey Co/The | Hershey Co/The | 1.183377162178% | 117,117,616.44 | 495,673 NS |
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| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | 1.114329916144% | 110,284,081.76 | 1,597,394 NS |
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| Casey's General Stores Inc | Casey's General Stores Inc | 0.90430658853% | 89,498,289.78 | 130,542 NS |
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| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 0.895722147694% | 88,648,696.53 | 809,799 NS |
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| Church & Dwight Co Inc | Church & Dwight Co Inc | 0.894171533263% | 88,495,233.82 | 843,937 NS |
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| Dollar Tree Inc | Dollar Tree Inc | 0.864466651411% | 85,555,372.32 | 676,434 NS |
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| Constellation Brands Inc | Constellation Brands Inc | 0.831602455419% | 82,302,836.76 | 521,366 NS |
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| General Mills Inc | General Mills Inc | 0.829665873236% | 82,111,175.22 | 1,815,414 NS |
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| US Foods Holding Corp | US Foods Holding Corp | 0.798348383884% | 79,011,715.62 | 817,842 NS |
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| Kraft Heinz Co/The | Kraft Heinz Co/The | 0.765042787815% | 75,715,495.15 | 3,076,615 NS |
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| Tyson Foods Inc | Tyson Foods Inc | 0.686512216559% | 67,943,405.56 | 1,045,444 NS |
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| Bunge Global SA | Bunge Global SA | 0.649801563865% | 64,310,190.15 | 533,031 NS |
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| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 0.604900746145% | 59,866,402.56 | 842,714 NS |
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| Clorox Co/The | Clorox Co/The | 0.597362717453% | 59,120,371.64 | 464,929 NS |
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| Performance Food Group Co | Performance Food Group Co | 0.568646900377% | 56,278,396.86 | 579,831 NS |
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| BJ's Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings Inc | 0.510521139959% | 50,525,750.34 | 511,446 NS |
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| J M Smucker Co/The | J M Smucker Co/The | 0.497848589503% | 49,271,561.1 | 424,938 NS |
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| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc | 0.465154693962% | 46,035,880 | 227,450 NS |
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| Darling Ingredients Inc | Darling Ingredients Inc | 0.427929302648% | 42,351,721.44 | 796,684 NS |
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| Conagra Brands Inc | Conagra Brands Inc | 0.404882467997% | 40,070,800 | 2,081,600 NS |
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| Celsius Holdings Inc | Celsius Holdings Inc | 0.384007499684% | 38,004,825.93 | 708,913 NS |
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| Molson Coors Beverage Co | Molson Coors Beverage Co | 0.374452933242% | 37,059,220.35 | 756,465 NS |
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| Hormel Foods Corp | Hormel Foods Corp | 0.362577328451% | 35,883,904 | 1,401,715 NS |
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| Ingredion Inc | Ingredion Inc | 0.349060531947% | 34,546,160.6 | 294,110 NS |
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| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | 0.334138161829% | 33,069,309.03 | 447,669 NS |
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| Primo Brands Corp | Primo Brands Corp | 0.327587451203% | 32,420,991.96 | 1,429,497 NS |
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| Lamb Weston Holdings Inc | Lamb Weston Holdings Inc | 0.320294715461% | 31,699,237.43 | 657,797 NS |
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| Albertsons Cos Inc | Albertsons Cos Inc | 0.316574848137% | 31,331,086 | 1,750,340 NS |
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| Maplebear Inc | Maplebear Inc | 0.305394543008% | 30,224,582.74 | 805,774 NS |
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| Freshpet Inc | Freshpet Inc | 0.29977886719% | 29,668,805.1 | 351,318 NS |
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| elf Beauty Inc | elf Beauty Inc | 0.292787530771% | 28,976,879.75 | 314,795 NS |
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| PriceSmart Inc | PriceSmart Inc | 0.275634857311% | 27,279,297.36 | 176,428 NS |
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| Campbell's Company/The | Campbell's Company/The | 0.275455454006% | 27,261,542 | 1,011,560 NS |
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| Post Holdings Inc | Post Holdings Inc | 0.265618511981% | 26,287,990 | 247,300 NS |
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| Andersons Inc/The | Andersons Inc/The | 0.247981222979% | 24,542,445.71 | 375,899 NS |
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| Cal-Maine Foods Inc | Cal-Maine Foods Inc | 0.247026362562% | 24,447,944.16 | 280,656 NS |
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| Vita Coco Co Inc/The | Vita Coco Co Inc/The | 0.24297984992% | 24,047,464.98 | 414,183 NS |
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| Herbalife Ltd | Herbalife Ltd | 0.235969814003% | 23,353,688.96 | 1,196,398 NS |
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| WD-40 Co | WD-40 Co | 0.234698161256% | 23,227,834.8 | 97,514 NS |
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| Turning Point Brands Inc | Turning Point Brands Inc | 0.233396187691% | 23,098,979.82 | 168,618 NS |
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| Marzetti Company/The | Marzetti Company/The | 0.216440544375% | 21,420,897.3 | 130,345 NS |
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| Chefs' Warehouse Inc/The | Chefs' Warehouse Inc/The | 0.213598770273% | 21,139,649.85 | 296,115 NS |
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| Brown-Forman Corp | Brown-Forman Corp | 0.213339940354% | 21,114,033.72 | 731,602 NS |
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| United Natural Foods Inc | United Natural Foods Inc | 0.212506878115% | 21,031,586.41 | 550,421 NS |
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| Spectrum Brands Holdings Inc | Spectrum Brands Holdings Inc | 0.211321716216% | 20,914,292.16 | 266,832 NS |
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| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 0.194049331191% | 19,204,862.04 | 444,969 NS |
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| Central Garden & Pet Co | Central Garden & Pet Co | 0.193555495386% | 19,155,987.62 | 554,603 NS |
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| Interparfums Inc | Interparfums Inc | 0.191063439289% | 18,909,351.4 | 187,630 NS |
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| Fresh Del Monte Produce Inc | Fresh Del Monte Produce Inc | 0.190250809616% | 18,828,926.28 | 438,596 NS |
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| Boston Beer Co Inc/The | Boston Beer Co Inc/The | 0.188552224661% | 18,660,819.08 | 82,286 NS |
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| Seaboard Corp | Seaboard Corp | 0.173062529136% | 17,127,819.9 | 3,337 NS |
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| Reynolds Consumer Products Inc | Reynolds Consumer Products Inc | 0.169790962132% | 16,804,036.29 | 677,309 NS |
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| Flowers Foods Inc | Flowers Foods Inc | 0.16564421494% | 16,393,637 | 1,659,275 NS |
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| J & J Snack Foods Corp | J & J Snack Foods Corp | 0.159033721433% | 15,739,403.28 | 180,788 NS |
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| Universal Corp/VA | Universal Corp/VA | 0.156621570181% | 15,500,675.16 | 288,492 NS |
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| Energizer Holdings Inc | Energizer Holdings Inc | 0.155566985272% | 15,396,303.98 | 713,122 NS |
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| BellRing Brands Inc | BellRing Brands Inc | 0.150755719985% | 14,920,138.02 | 811,318 NS |
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| Simply Good Foods Co/The | Simply Good Foods Co/The | 0.150655488567% | 14,910,218.22 | 873,987 NS |
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| Ingles Markets Inc | Ingles Markets Inc | 0.14537229899% | 14,387,346.4 | 169,064 NS |
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| National Beverage Corp | National Beverage Corp | 0.119908136312% | 11,867,184.5 | 326,470 NS |
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| Edgewell Personal Care Co | Edgewell Personal Care Co | 0.117866667716% | 11,665,142.46 | 512,979 NS |
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| Coty Inc | Coty Inc | 0.115528640203% | 11,433,750.29 | 4,555,279 NS |
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| Grocery Outlet Holding Corp | Grocery Outlet Holding Corp | 0.11345486926% | 11,228,511.32 | 1,136,489 NS |
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| Weis Markets Inc | Weis Markets Inc | 0.108260343637% | 10,714,414.48 | 158,123 NS |
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| Tootsie Roll Industries Inc | Tootsie Roll Industries Inc | 0.092926596995% | 9,196,849.4 | 217,780 NS |
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| Vital Farms Inc | Vital Farms Inc | 0.088258212555% | 8,734,824.21 | 414,169 NS |
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| John B Sanfilippo & Son Inc | John B Sanfilippo & Son Inc | 0.087624106215% | 8,672,067.36 | 104,976 NS |
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| Utz Brands Inc | Utz Brands Inc | 0.079604875477% | 7,878,412.37 | 848,053 NS |
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| Mission Produce Inc | Mission Produce Inc | 0.076174010459% | 7,538,863.2 | 531,280 NS |
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| Oil-Dri Corp of America | Oil-Dri Corp of America | 0.07416208769% | 7,339,745.28 | 108,192 NS |
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| Seneca Foods Corp | Seneca Foods Corp | 0.073209254272% | 7,245,444.34 | 52,133 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.064793494492% | 6,412,545.28 | 6,413,186.6 NS |
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| Calavo Growers Inc | Calavo Growers Inc | 0.053387667965% | 5,283,722.4 | 196,860 NS |
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| B&G Foods Inc | B&G Foods Inc | 0.049632358421% | 4,912,063.29 | 925,059 NS |
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| Nu Skin Enterprises Inc | Nu Skin Enterprises Inc | 0.049418600003% | 4,890,907.84 | 576,758 NS |
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| Village Super Market Inc | Village Super Market Inc | 0.046245504976% | 4,576,869.9 | 116,906 NS |
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| Central Garden & Pet Co | Central Garden & Pet Co | 0.042838201384% | 4,239,652.58 | 108,182 NS |
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| MGP Ingredients Inc | MGP Ingredients Inc | 0.033336257498% | 3,299,255 | 173,645 NS |
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| ChromaDex Corp | ChromaDex Corp | 0.032823505359% | 3,248,508.45 | 643,269 NS |
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| Honest Co Inc/The | Honest Co Inc/The | 0.032820433184% | 3,248,204.4 | 1,160,073 NS |
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| Olaplex Holdings Inc | Olaplex Holdings Inc | 0.031394253716% | 3,107,056.89 | 1,929,849 NS |
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| Natural Grocers by Vitamin Cottage Inc | Natural Grocers by Vitamin Cottage Inc | 0.029041507448% | 2,874,208.02 | 106,334 NS |
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| USANA Health Sciences Inc | USANA Health Sciences Inc | 0.027485307933% | 2,720,192.56 | 126,403 NS |
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| Westrock Coffee Co | Westrock Coffee Co | 0.01713153057% | 1,695,489.9 | 383,595 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.016369094409% | 1,620,032.38 | 16,201.944 NS |
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| Medifast Inc | Medifast Inc | 0.013652542185% | 1,351,178.01 | 128,317 NS |
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| Beauty Health Co/The | Beauty Health Co/The | 0.009975392695% | 987,254.32 | 949,283 NS |
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| Hain Celestial Group Inc/The | Hain Celestial Group Inc/The | 0.008527151464% | 843,923.38 | 1,055,696 NS |
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| Beyond Meat Inc | Beyond Meat Inc | 0.008050076064% | 796,707.72 | 842,542 NS |
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| N/A | N/A | 0.001804606066% | 178,600 | 235,000 NC |
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| N/A | N/A | 0.001421657746% | 140,700 | 70,000 NC |
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