VCSAX
Vanguard Consumer Staples Index Fund Admiral Shares
1W: -2.0%
1M: -5.5%
3M: -4.6%
YTD: +3.2%
1Y: +2.0%
3Y: +25.3%
5Y: +30.9%
$107.75
+0.40 (+0.37%)
Weekly Expected Move ±1.6%
$104
$106
$107
$109
$111
Key Statistics
AUM$8.7B
Holdings104
Top 10 Wt65.0%
Volume0
Avg Volume0
Beta0.51
Portfolio Fundamentals
P/E31.0
P/B8.8
Div Yield2.31%
ROE29.2%
% Profitable73%
Inception2004-01-30
Sector Allocation
Consumer Defensive
84.4%
Utilities
11.8%
Industrials
2.0%
Consumer Cyclical
0.9%
Basic Materials
0.3%
Technology
0.3%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Walmart Inc | WMT.SW | 15.03% | $1.5B | 11,623,673 |
| 2 | Costco Wholesale Corp | 0QQT.L | 11.81% | $1.2B | 1,156,163 |
| 3 | Procter & Gamble Co/The | PRG.DE | 10.04% | $993.2M | 5,940,361 |
| 4 | Coca-Cola Co/The | KO.SW | 8.34% | $825.4M | 10,120,523 |
| 5 | PepsiCo Inc | PEP.SW | 4.76% | $470.6M | 2,772,596 |
| 6 | Philip Morris International Inc | PMI.SW | 4.62% | $457.5M | 2,448,928 |
| 7 | Altria Group Inc | PHM7.DE | 3.55% | $351.2M | 5,086,998 |
| 8 | Mondelez International Inc | KTF.DE | 2.47% | $244.0M | 3,962,667 |
| 9 | Colgate-Palmolive Co | CPA.DE | 2.38% | $235.8M | 2,378,116 |
| 10 | Monster Beverage Corp | 0K34.L | 1.98% | $196.4M | 2,302,135 |