The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Vanguard Consumer Staples Index Admiral VCSAX
- NAV / 1-Day Return 99.78 / +0.64 %
- Total Assets 7.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Consumer Defensive
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.55%
- Turnover 9%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 PM GMT+0
Morningstar’s Analysis VCSAX
Will VCSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Procter & Gamble Co | 12.09 | 930.9 Mil | Consumer Defensive |
Costco Wholesale Corp | 10.47 | 805.9 Mil | Consumer Defensive |
Walmart Inc | 7.96 | 612.7 Mil | Consumer Defensive |
Coca-Cola Co | 7.49 | 576.7 Mil | Consumer Defensive |
PepsiCo Inc | 6.82 | 525.3 Mil | Consumer Defensive |
Philip Morris International Inc | 4.43 | 341.0 Mil | Consumer Defensive |
Mondelez International Inc Class A | 3.71 | 285.7 Mil | Consumer Defensive |
Altria Group Inc | 2.74 | 210.8 Mil | Consumer Defensive |
Target Corp | 2.59 | 199.7 Mil | Consumer Defensive |
Colgate-Palmolive Co | 2.58 | 198.6 Mil | Consumer Defensive |