Vanguard Consumer Staples Index Fund Admiral Shares
FundVCSAXNASDAQ0.00 n/a
+0.00%(+0.00)
About
This cost-efficient index fund offers focused exposure to the U.S. consumer staples sector, which includes companies producing direct-to-consumer goods considered essential for daily life based on typical spending habits. A significant risk lies in its specialized nature, as it invests exclusively in consumer staples equities. Expect considerable price volatility from this fund, and it should therefore represent only a minor portion of an already broadly diversified investment portfolio.
Key Facts
Expense Ratio
0.09%
Assets Under Management
$9.10B
NAV
$113.29
Holdings
103
Inception Date
2004-01-30
Asset Class
Sector Equity
Issuer
Vanguard
Avg. Volume
0
Market Cap
$8.98B
Beta
0.55
52-Week Range
$101.90$111.34$120.42
52W LowCurrent52W High
Performance
1 Week
−1.51%
1 Month
+2.01%
3 Months
+0.56%
YTD
+6.94%
1 Year
+3.05%
3 Years
+16.06%
5 Years
+25.60%
Sector Exposure
- Basic Materials0.36%
- Cash & Others0.31%
- Consumer Cyclical1.68%
- Consumer Defensive97.31%
- Healthcare0.03%
- Industrials0.30%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| WMT | Walmart Inc | 14.49% | $1.32B |
| COST | Costco Wholesale Corp | 11.83% | $1.08B |
| PG | Procter & Gamble Co/The | 8.69% | $791.31M |
| KO | Coca-Cola Co/The | 7.91% | $720.40M |
| PEP | PepsiCo Inc | 4.52% | $411.27M |
| PM | Philip Morris International Inc | 4.36% | $397.13M |
| MO | Altria Group Inc | 3.90% | $354.93M |
| MDLZ | Mondelez International Inc | 2.68% | $244.37M |
| CL | Colgate-Palmolive Co | 2.37% | $216.18M |
| MNST | Monster Beverage Corp | 2.23% | $203.32M |
| TGT | Target Corp | 2.03% | $184.62M |
| KDP | Keurig Dr Pepper Inc | 1.43% | $130.27M |
| ADM | Archer-Daniels-Midland Co | 1.42% | $129.01M |
| KR | Kroger Co/The | 1.38% | $125.55M |
| SYY | Sysco Corp | 1.34% | $122.44M |
| KVUE | Kenvue Inc | 1.25% | $113.38M |
| HSY | Hershey Co/The | 1.11% | $100.68M |
| CASY | Casey's General Stores Inc | 1.10% | $100.47M |
| KMB | Kimberly-Clark Corp | 1.05% | $95.74M |
| DG | Dollar General Corp | 0.98% | $89.13M |
| DLTR | Dollar Tree Inc | 0.94% | $85.60M |
| EL | Estee Lauder Cos Inc/The | 0.92% | $84.02M |
| CHD | Church & Dwight Co Inc | 0.91% | $83.01M |
| KHC | Kraft Heinz Co/The | 0.85% | $77.76M |
| STZ | Constellation Brands Inc | 0.80% | $73.07M |