Vanguard Consumer Staples Index Fund Admiral (VCSAX)
109.96
-0.68
(-0.61%)
USD |
Jun 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.09% | 7.764B | 2.26% | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 319.57M | 10.37% | Upgrade | Upgrade |
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 |
| 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:
9
-26.20M
Peer Group Low
154.45M
Peer Group High
1 Year
% Rank:
6
319.57M
-574.84M
Peer Group Low
319.57M
Peer Group High
3 Months
% Rank:
6
-234.68M
Peer Group Low
269.78M
Peer Group High
3 Years
% Rank:
24
-2.389B
Peer Group Low
44.48M
Peer Group High
6 Months
% Rank:
6
-588.76M
Peer Group Low
326.52M
Peer Group High
5 Years
% Rank:
17
-3.842B
Peer Group Low
549.21M
Peer Group High
YTD
% Rank:
6
-702.01M
Peer Group Low
305.85M
Peer Group High
10 Years
% Rank:
6
-2.542B
Peer Group Low
2.565B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 05, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Costco Wholesale Corp | 12.67% | 1024.25 | -2.61% |
| Walmart Inc | 12.30% | 98.22 | -1.14% |
| Procter & Gamble Co | 10.74% | 163.79 | -1.30% |
| Coca-Cola Co | 7.90% | 71.13 | -0.34% |
| Philip Morris International Inc | 5.19% | 182.02 | 0.75% |
| PepsiCo Inc | 4.24% | 130.58 | -0.88% |
| Altria Group Inc | 3.34% | 59.42 | 0.19% |
| Mondelez International Inc | 3.04% | 66.12 | -0.77% |
| Colgate-Palmolive Co | 2.41% | 89.95 | -0.28% |
| The Kroger Co | 1.72% | 66.03 | -0.47% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | 1.13M% |
| 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 |
| 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 (6-4-25) | 2.35% |
| 30-Day SEC Yield (4-30-25) | 2.16% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 31.08 |
| Weighted Average Price to Sales Ratio | 2.950 |
| Weighted Average Price to Book Ratio | 9.165 |
| Weighted Median ROE | 41.72% |
| Weighted Median ROA | 10.04% |
| ROI (TTM) | 15.29% |
| Return on Investment (TTM) | 15.29% |
| Earning Yield | 0.0409 |
| LT Debt / Shareholders Equity | 1.330 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 20.37% |
| EPS Growth (3Y) | 10.71% |
| EPS Growth (5Y) | 10.51% |
| Sales Growth (1Y) | 2.89% |
| Sales Growth (3Y) | 6.02% |
| Sales Growth (5Y) | 6.45% |
| Sales per Share Growth (1Y) | 32.88% |
| Sales per Share Growth (3Y) | 7.06% |
| Operating Cash Flow - Growth Ratge (3Y) | 7.68% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/30/2004 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 2/3/2025 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |