Vanguard Consumer Staples Index Fund Admiral (VCSAX)
113.27
-0.97
(-0.85%)
USD |
May 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.09% | 9.240B | 2.35% | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 213.50M | 6.44% |
Basic Info
| Investment 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Staples |
| Peer Group | Consumer Goods Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Consumer Goods Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
85
-1.352B
Peer Group Low
20.83M
Peer Group High
1 Year
% Rank:
6
213.50M
-2.255B
Peer Group Low
213.50M
Peer Group High
3 Months
% Rank:
6
-1.809B
Peer Group Low
284.31M
Peer Group High
3 Years
% Rank:
50
-6.406B
Peer Group Low
49.58M
Peer Group High
6 Months
% Rank:
6
-2.706B
Peer Group Low
299.04M
Peer Group High
5 Years
% Rank:
6
-520.89M
Peer Group Low
1.066B
Peer Group High
YTD
% Rank:
6
-1.448B
Peer Group Low
214.46M
Peer Group High
10 Years
% Rank:
6
-3.643B
Peer Group Low
2.109B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 05, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 99.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Walmart, Inc. | 15.71% | 130.33 | -0.96% |
| Costco Wholesale Corp. | 12.44% | 1012.79 | 0.11% |
| Procter & Gamble Co. | 9.25% | 143.42 | -2.61% |
| The Coca-Cola Co. | 8.32% | 78.19 | -0.50% |
| PepsiCo, Inc. | 4.59% | 154.59 | -1.79% |
| Philip Morris International, Inc. | 4.31% | 169.19 | 1.69% |
| Altria Group, Inc. | 3.68% | 73.41 | -1.53% |
| Mondelez International, Inc. | 2.51% | 61.38 | 0.02% |
| Colgate-Palmolive Co. | 2.22% | 85.37 | -2.17% |
| Target Corp. | 1.92% | 127.76 | -0.88% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | 1.11M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Staples |
| Peer Group | Consumer Goods Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Consumer Goods Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-1-26) | 2.10% |
| 30-Day SEC Yield (3-31-26) | 2.20% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 108 |
| Stock | |
| Weighted Average PE Ratio | 32.00 |
| Weighted Average Price to Sales Ratio | 2.729 |
| Weighted Average Price to Book Ratio | 8.434 |
| Weighted Median ROE | 43.84% |
| Weighted Median ROA | 9.55% |
| ROI (TTM) | 14.30% |
| Return on Investment (TTM) | 14.30% |
| Earning Yield | 0.0392 |
| LT Debt / Shareholders Equity | 1.298 |
| Number of Equity Holdings | 104 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 3.36% |
| EPS Growth (3Y) | 9.13% |
| EPS Growth (5Y) | 7.86% |
| Sales Growth (1Y) | 4.34% |
| Sales Growth (3Y) | 4.42% |
| Sales Growth (5Y) | 6.55% |
| Sales per Share Growth (1Y) | 4.90% |
| Sales per Share Growth (3Y) | 4.98% |
| Operating Cash Flow - Growth Rate (3Y) | 11.94% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 1/30/2004 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/19/2025 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VCSAX", "name") |
| Broad Asset Class: =YCI("M:VCSAX", "broad_asset_class") |
| Broad Category: =YCI("M:VCSAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VCSAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |