VCSAX
Vanguard Consumer Staples Index Fund Admiral Shares
1W: +2.5%
1M: +9.9%
3M: +7.8%
YTD: +17.7%
1Y: +19.4%
3Y: +45.5%
5Y: +47.5%
$122.24
+1.20 (+0.99%)
Weekly Expected Move ±3.2%
$115
$119
$122
$126
$130
Key Statistics
AUM$9.2B
Holdings102
Top 10 Wt64.8%
Volume0
Avg Volume0
Beta0.49
Portfolio Fundamentals
P/E37.7
P/B10.9
Div Yield2.01%
ROE29.5%
% Profitable79%
Inception2004-01-30
Sector Allocation
Consumer Defensive
83.4%
Utilities
12.0%
Industrials
2.4%
Consumer Cyclical
1.2%
Technology
0.4%
Basic Materials
0.3%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Walmart Inc | WMT.SW | 14.71% | $1.4B | 11,725,739 |
| 2 | Costco Wholesale Corp | 0QQT.L | 12.00% | $1.1B | 1,157,647 |
| 3 | Procter & Gamble Co/The | PRG.DE | 9.24% | $852.4M | 5,937,894 |
| 4 | Coca-Cola Co/The | KO.SW | 8.69% | $801.8M | 10,148,141 |
| 5 | Philip Morris International Inc | PMI.SW | 4.65% | $428.6M | 2,416,160 |
| 6 | PepsiCo Inc | PEP.SW | 4.28% | $395.1M | 2,740,393 |
| 7 | Altria Group Inc | PHM7.DE | 3.90% | $360.0M | 5,173,935 |
| 8 | Mondelez International Inc | KTF.DE | 2.68% | $247.1M | 4,038,775 |
| 9 | Colgate-Palmolive Co | CPA.DE | 2.36% | $218.0M | 2,418,873 |
| 10 | Monster Beverage Corp | 0K34.L | 2.24% | $206.3M | 2,341,753 |