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Vanguard Consumer Staples Index Admiral VCSAX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 99.78  /  +0.64 %
  • Total Assets 7.7 Bil
  • Adj. Expense Ratio
    0.100%
  • 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.

A sound investment process and strong management team underpin Vanguard Consumer Staples Index Admiral's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings VCSAX

  • 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