Vanguard Consumer Staples Index Fund Class Admiral Shares VCSAX:NASDAQ

Net Asset Value$95.98Closing Price - 1/28/2022
1-Day Change+1.06(1.12%)
YTD Change-2.55(2.59%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 11/30/2021

Top 5 SectorsTop 5 Holdings
Consumer Non-Durables70.66%
Procter & Gamble Co ORD13.38%
Retail Trade21.21%
Costco Wholesale Corp ORD8.59%
Process Industries3.58%
PepsiCo Inc ORD7.96%
Distribution Services2.98%
Walmart Inc ORD7.78%
Other0.64%
Coca-Cola Co ORD7.76%
Concentration of Top 599.07% Concentration of Top 545.47% 

Fund Profile

Fund Strategy

The Fund seeks to track the performance of a benchmark index that measures the investment return of consumer staples stocks. It seeks to track the performance of the MSCI U.S. Investable Market Consumer Staples Index, an index of stocks of large-, mid-, and small-size U.S. companies within the consumer staples sector.

Fund Category Sector Equity
Inception Date 01/30/2004
Manager Khan/Birkett
Fund Classification Consumer Goods Funds
Managed Since 2017
Other Managed Funds   VCR  VDC  VCDAX

Lipper Leader Scorecard as of 12/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
29

29

12,302

29

9
3 Year Rating(# of funds in category)
29

29

12,302

29

9
5 Year Rating(# of funds in category)
26

26

10,847

26

9
10 Year Rating(# of funds in category)
22

22

7,531

22

8

Fund Highlights

Total Expense Ratio0.10%
Average Market Capitallization$174.0 B
Net Asset ValueN/A
Total Net Assets$912.2 M
Sales ExpensesNo Load Fund
Minimum Initial Investment$100000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield2.14%
Dividend Ex-Date12/15/2021

Risk Analysis

Beta vs. S&P 5000.68
R-Squared vs. S&P 5000.74
Standard Deviation13.96%
Sharpe Ratio1.20
Portfolio TurnoverN/A