Vanguard Consumer Staples Index Admiral (VCSAX)

77.15 -0.58  -0.75% Feb 26 USD
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Key Stats

Net Asset Value 77.15
Turnover Ratio 6.00%
1 Year Fund Level Flows 552.36M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.48% -4.21% 12
3M -0.29% -1.03% 31
6M 3.07% 2.32% 33
YTD -2.94% -4.49% 24
1Y 14.14% 7.99% 23
3Y 5.91% 3.67% 21
5Y 6.76% 5.21% 20
10Y 11.57% 10.70% 25
15Y 9.57% 8.25% 10
20Y -- 8.66% --
As of Feb. 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.38% 0.00%
Stock 99.62% 99.62% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 31, 2020

Region Exposure

Americas 99.73%
North America 99.73%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.27%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.27%
Market Classification
% Developed Markets 99.73%
% Emerging Markets 0.27%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.21%
Communication Services 0.00%
Consumer Cyclical 0.17%
Consumer Defensive 97.18%
Energy 0.00%
Financial Services 0.00%
Healthcare 2.25%
Industrials 0.19%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 51.58%
Large 33.58%
Medium 9.85%
Small 4.54%
Micro 0.45%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 30.47%
Large Cap Blend 51.15%
Large Cap Growth 3.54%
Mid Cap Value 5.05%
Mid Cap Blend 3.66%
Mid Cap Growth 1.14%
Small Cap Value 1.28%
Small Cap Blend 2.30%
Small Cap Growth 1.41%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PG Procter & Gamble Co 14.77% 113.05 -5.92%
KO Coca-Cola Co 10.96% 54.51 -5.36%
PEP PepsiCo Inc 9.29% 135.46 -4.59%
WMT Walmart Inc 7.62% 110.00 -3.32%
COST Costco Wholesale Corp 4.40% 291.00 -4.81%
PM Philip Morris International Inc 4.34% 82.75 -4.06%
MDLZ Mondelez International Inc Class A 4.30% 54.18 -4.71%
MO Altria Group Inc 4.00% 40.30 -4.32%
CL Colgate-Palmolive Co 3.02% 70.03 -3.96%
KMB Kimberly-Clark Corp 2.51% 134.50 -2.72%
As of Jan. 31, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol --
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Defensive
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Vanguard
Benchmark Index
MSCI US IMI/Cons Staples 25-50 GR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Awais Khan 2.17 yrs
Michael Johnson 9.13 yrs

Net Fund Flows

1M 4.935M
3M 45.84M
6M 123.90M
YTD 4.935M
1Y 552.36M
3Y 1.384B
5Y 2.320B
10Y 3.708B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.5763
Historical Sharpe Ratio (10Y) 1.251
Historical Sortino (All) 0.937
Daily Value at Risk (VaR) 1% (All) 2.42%
Monthly Value at Risk (VaR) 1% (All) 9.00%

Fundamentals

Dividend Yield TTM (2-26-20) 2.52%
30-Day SEC Yield (2-21-20) 2.48%
7-Day SEC Yield --
Weighted Average PE Ratio 25.00
Weighted Average Price to Sales Ratio 1.325
Weighted Average Price to Book Ratio 4.605
Weighted Median ROE 27.99%
Weighted Median ROA 8.43%
Forecasted Dividend Yield 2.66%
Forecasted PE Ratio 20.13
Forecasted Price to Sales Ratio 1.272
Forecasted Price to Book Ratio 4.314
Number of Holdings 93
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.35%
Forecasted Book Value Growth 0.85%
Forecasted Cash Flow Growth 3.92%
Forecasted Earnings Growth 10.01%
Forecasted Revenue Growth 3.72%
As of Jan. 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 100000.0 USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.06%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/30/2004
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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