Vanguard Consumer Staples Index Fund Class Admiral Shares VCSAX:NASDAQ

Net Asset Value$96.52Previous Close - 1/21/2022
1-Day Change-0.11(0.11%)
YTD Change-2.01(2.04%)

Top 10 Holdings as of 11/30/2021

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Procter & Gamble Co ORD+1.57%+15.47%+25.09%13.38%
Costco Wholesale Corp ORD-12.49%-0.08%+32.93%8.59%
PepsiCo Inc ORD+2.62%+8.91%+25.71%7.96%
Walmart Inc ORD+0.50%-5.49%-4.20%7.78%
Coca-Cola Co ORD+3.83%+11.02%+24.66%7.76%
Philip Morris International...+10.75%+6.23%+27.57%4.35%
Mondelez International Inc ORD+5.27%+12.95%+21.53%3.63%
Altria Group Inc ORD+7.75%+4.36%+20.30%3.34%
Estee Lauder Companies Inc ORD-18.84%-9.35%+18.89%3.27%
Colgate-Palmolive Co ORD+1.06%+10.82%+7.01%2.67%
Concentration of Top 1062.73% 

Top 10 Sectors as of 11/30/2021

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Consumer Non-Durables+0.08%+6.27%+16.00%70.66%
Retail Trade-6.17%-9.28%-0.05%21.21%
Process Industries-1.98%-0.06%+14.54%3.58%
Distribution Services-2.21%+2.96%+19.38%2.98%
Other------0.64%
Consumer Durables-4.93%+5.84%+14.27%0.29%
Finance-1.01%-2.33%+26.80%0.19%
Concentration of Top 1099.55% 

Portfolio Details

Portfolio Turnover 8%
Total Number of Holdings 99
Concentration of Top Ten Holdings 62.73%

Asset Allocation

Equities99.58%
Cash0.01%
Fixed Income0.00%
Other0.40%