Vanguard Consumer Staples Index Fund Class Admiral Shares VCSAX:NASDAQ

Net Asset Value$93.52Previous Close - 12/07/2021
1-Day Change+0.30(0.32%)
YTD Change+7.70(8.97%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 10/31/2021

Top 5 SectorsTop 5 Holdings
Consumer Non-Durables70.97%
Procter & Gamble Co ORD13.22%
Retail Trade20.70%
Walmart Inc ORD8.36%
Process Industries3.77%
Coca-Cola Co ORD8.35%
Distribution Services3.19%
PepsiCo Inc ORD8.01%
Other0.31%
Costco Wholesale Corp ORD7.71%
Concentration of Top 598.94% Concentration of Top 545.65% 

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 10/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
28

28

12,284

28

9
3 Year Rating(# of funds in category)
28

28

12,284

28

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

26

10,790

26

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

22

7,456

22

8

Fund Highlights

Total Expense Ratio0.10%
Average Market Capitallization$162.7 B
Net Asset ValueN/A
Total Net Assets$823.2 M
Sales ExpensesNo Load Fund
Minimum Initial Investment$100000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield2.51%
Dividend Ex-Date09/28/2021

Risk Analysis

Beta vs. S&P 5000.70
R-Squared vs. S&P 5000.81
Standard Deviation14.24%
Sharpe Ratio0.81
Portfolio TurnoverN/A