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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 101.80  /  −0.11 %
  • Total Assets 7.8 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 2.53%
  • Turnover 9%

USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 10:27 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.

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.

by Morningstar Manager Research
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Portfolio Holdings VCSAX

More VCSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 61.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Procter & Gamble Co

12.27 956.0 Mil
Consumer Defensive

Costco Wholesale Corp

10.05 783.3 Mil
Consumer Defensive

Walmart Inc

7.96 620.5 Mil
Consumer Defensive

Coca-Cola Co

7.62 593.6 Mil
Consumer Defensive

PepsiCo Inc

7.17 559.0 Mil
Consumer Defensive

Philip Morris International Inc

4.62 360.1 Mil
Consumer Defensive

Mondelez International Inc Class A

3.61 281.3 Mil
Consumer Defensive

Altria Group Inc

2.90 225.8 Mil
Consumer Defensive

Colgate-Palmolive Co

2.71 211.1 Mil
Consumer Defensive

Target Corp

2.70 210.3 Mil
Consumer Defensive