Vanguard Consumer Staples Index Fund Class Admiral Shares (VCSAX)

67.82
Net Asset Value
+0.79%
1 Day
-5.77%
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+1.71% 3 years+4.48%
3 months+0.04% 5 years+7.91%
1 year-0.22% Since inception+9.37%
Data through --

Peer Comparisonvs. Consumer defensive

 VCSAXCategory
Performance 5-yr return+7.91%+8.49%
Expense ratio0.10%1.21%
Risk 5 year sharpe ratio0.780.79
Net assets$4.4B$402.0M
Average market cap$59.8B$61.9B
Average P/E20.619.6
Portfolio turnover5%5%

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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. stock99.27%
Cash0.67%
International stock0.06%
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 & Gamble10.71%
KO Coca-Cola9.65%
PEP Pepsi8.32%
WMT Wal-Mart6.78%
PM Philip Morris6.71%
COST Costco4.54%
MO Altria Group4.40%
MDLZ Mondelez International Inc3.58%
CL Colgate-Palmolive3.09%
WBA Walgreen2.96%