Vanguard Consumer Staples Index Fund Class Admiral Shares (VCSAX)

69.46
Net Asset Value
-1.28%
1 Day
-3.49%
Year-to-Date
Overall Morningstar Rating
Consumer defensive
Style or Category
No Load
Sales Expenses
0.10%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Staples 25/50- an index made up of stocks of large- mid-size- and small U.S. companies within the consumer staples sector- as classified under the Global Industry Classification Standard. The Advisor attempts to replicate the target index by seeking to invest all- or substantially all- of its assets in the stocks that make up the index- in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Performance

1 month-3.51% 3 years+5.44%
3 months+0.26% 5 years+7.59%
1 year-0.27% Since inception+9.72%
Data through --

Peer Comparisonvs. Consumer defensive

 VCSAXCategory
Performance 5-yr return+7.59%+8.63%
Expense ratio0.10%1.18%
Risk 5 year sharpe ratio0.780.70
Net assets$5.2B$403.2M
Average market cap$68.4B$67.5B
Average P/E19.117.9
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureMichael Johnson / 7 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

U.S. stock99.44%
International stock0.49%
Cash0.07%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 77.17%
Consumer service 22.48%
Business service 0.14%
Healthcare 0.10%
Industrial materials 0.10%
Top 10 Holdings
Portfolio weighting
PG Procter & Gamble11.84%
KO Coca-Cola10.24%
PEP Pepsi8.39%
WMT Wal-Mart7.75%
PM Philip Morris7.13%
MO Altria Group4.91%
COST Costco4.43%
WBA Walgreen3.81%
MDLZ Mondelez International Inc3.54%
CL Colgate-Palmolive2.74%