Vanguard Consumer Staples Index Fund Admiral (VCSAX)
108.32
+2.04
(+1.92%)
USD |
May 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.09% | 8.873B | 2.18% | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 213.81M | 9.06% | 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:
13
-712.21M
Peer Group Low
88.04M
Peer Group High
1 Year
% Rank:
6
213.81M
-174.26M
Peer Group Low
213.81M
Peer Group High
3 Months
% Rank:
9
-1.252B
Peer Group Low
178.67M
Peer Group High
3 Years
% Rank:
63
-2.661B
Peer Group Low
235.59M
Peer Group High
6 Months
% Rank:
6
-1.297B
Peer Group Low
147.88M
Peer Group High
5 Years
% Rank:
24
-4.521B
Peer Group Low
521.83M
Peer Group High
YTD
% Rank:
6
-856.46M
Peer Group Low
211.26M
Peer Group High
10 Years
% Rank:
6
-2.553B
Peer Group Low
2.488B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Costco Wholesale Corp | 12.15% | 1010.47 | 1.91% |
| Procter & Gamble Co | 11.36% | 162.41 | 2.78% |
| Walmart Inc | 11.20% | 96.35 | -0.50% |
| Coca-Cola Co | 7.87% | 71.61 | 3.54% |
| Philip Morris International Inc | 4.85% | 169.14 | 3.12% |
| PepsiCo Inc | 4.73% | 131.50 | 2.37% |
| Altria Group Inc | 3.41% | 58.06 | 3.07% |
| Mondelez International Inc | 3.06% | 65.14 | 2.52% |
| Colgate-Palmolive Co | 2.48% | 89.63 | 2.35% |
| Kimberly-Clark Corp | 1.66% | 137.35 | 2.88% |
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 (5-15-25) | 2.38% |
| 30-Day SEC Yield (4-30-25) | 2.16% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.19 |
| Weighted Average Price to Sales Ratio | 2.981 |
| Weighted Average Price to Book Ratio | 9.049 |
| Weighted Median ROE | 42.18% |
| Weighted Median ROA | 10.10% |
| ROI (TTM) | 15.25% |
| Return on Investment (TTM) | 15.25% |
| Earning Yield | 0.0414 |
| LT Debt / Shareholders Equity | 1.384 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.99% |
| EPS Growth (3Y) | 10.67% |
| EPS Growth (5Y) | 10.76% |
| Sales Growth (1Y) | 2.82% |
| Sales Growth (3Y) | 5.94% |
| Sales Growth (5Y) | 6.41% |
| Sales per Share Growth (1Y) | 30.47% |
| Sales per Share Growth (3Y) | 7.07% |
| Operating Cash Flow - Growth Ratge (3Y) | 7.60% |
As of March 31, 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. |