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Morningstar

Vanguard Consumer Staples Index Admiral VCSAX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 94.34  /  0.33 %
  • Total Assets 6.7 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 2.45%
  • Turnover 5%

USD | NAV as of Jun 06, 2023 | 1-Day Return as of Jun 06, 2023, 10:24 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VCSAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VCSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VCSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Vanguard Consumer Staples Index Admiral’s strong process and parent firm underpin this strategy's Morningstar Medalist Rating of Gold. The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VCSAX

More VCSAX Holdings
  • Current Portfolio Date
  • Equity Holdings 101
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 62.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Procter & Gamble Co

12.96
1,081,379,898
Consumer Defensive

Coca-Cola Co

8.92
744,776,625
Consumer Defensive

PepsiCo Inc

8.90
742,611,541
Consumer Defensive

Walmart Inc

7.50
626,192,309
Consumer Defensive

Costco Wholesale Corp

7.45
622,047,351
Consumer Defensive

Philip Morris International Inc

4.23
352,855,012
Consumer Defensive

Mondelez International Inc Class A

4.11
343,261,928
Consumer Defensive

Altria Group Inc

3.35
279,358,087
Consumer Defensive

Colgate-Palmolive Co

2.51
209,826,280
Consumer Defensive

The Estee Lauder Companies Inc Class A

2.24
187,138,107
Consumer Defensive