VCSAX
Vanguard Consumer Staples Index Fund Admiral Shares
1W: +1.3%
1M: -7.0%
3M: +5.3%
YTD: +6.2%
1Y: +5.1%
3Y: +26.1%
5Y: +43.7%
$110.96
+0.68 (+0.62%)
Weekly Expected Move ±1.8%
$106
$108
$110
$112
$114
ETF-Level Metrics
AUM$9.9B
Holdings108
Top 10 Wt64.1%
Beta0.63
% Profitable76%
Coverage99%
Portfolio Valuation
P/E33.0
P/B9.8
P/S1.8
EV/EBITDA20.9
P/FCF40.2
PEG3.59
Profitability & Returns
Gross Margin26.2%
Net Margin5.2%
ROE30.9%
ROA9.9%
ROIC18.5%
Div Yield2.49%
Leverage & Liquidity
Debt/Equity0.90
Debt/Assets0.30
Net Debt/EBITDA1.3x
Interest Cov14.2x
Current Ratio0.90
Quick Ratio0.45
Growth (YoY)
Revenue+3.8%
Net Income+9.2%
EPS+9.9%
FCF+16.0%
EBITDA+5.5%
Rev CAGR 3Y+4.1%
Quality Scores
Piotroski F6.9
Altman Z5.59
IS Quality69.6
IS Overall56.2
IS Value45.4
Median P/E17.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 97 | 97.5% | 25.4 |
| Consumer Cyclical | 6 | 1.2% | -15.5 |
| Other | 5 | 0.6% | — |
| Industrials | 2 | 0.3% | 8.4 |
| Basic Materials | 2 | 0.2% | 24.0 |
| Healthcare | 1 | 0.0% | 48.9 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WMT | Walmart Inc. | 12.88% | 4 | Bullish | 22 | 3 | +1.2% |
| KR | The Kroger Co. | 1.49% | 4 | Bullish | 12 | 2 | -3.5% |
| CLX | The Clorox Company | 0.49% | 4 | Bullish | 1 | 1 | +2.9% |
| INGR | Ingredion Incorporated | 0.38% | 4 | Bullish | 33 | 2 | +0.0% |
| MGPI | MGP Ingredients, Inc. | 0.06% | 4 | Bullish | 1 | 2 | —% |
Showing 50 of 113 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Walmart Inc | WMT | 12.88% | $1.1B | 11,710,077 | 45.8 | $1.0T | Consumer Defensive |
| 2 | Costco Wholesale Corp | COST | 12.64% | $1.1B | 1,181,332 | 52.7 | $450.3B | Consumer Defensive |
| 3 | Procter & Gamble Co/The | PG | 10.97% | $967.5M | 6,160,921 | 21.1 | $334.4B | Consumer Defensive |
| 4 | Coca-Cola Co/The | KO | 8.22% | $725.0M | 10,508,062 | 25.2 | $330.0B | Consumer Defensive |
| 5 | Philip Morris International Inc | PMI.SW | 4.60% | $405.6M | 2,427,135 | 21.7 | $210.2B | Consumer Defensive |
| 6 | PepsiCo Inc | PEP | 4.55% | $401.2M | 2,698,950 | 26.1 | $214.6B | Consumer Defensive |
| 7 | Altria Group Inc | MO | 3.78% | $333.0M | 4,955,089 | 15.9 | $110.4B | Consumer Defensive |
| 8 | Mondelez International Inc | MDLZ | 2.67% | $235.6M | 3,834,031 | 30.3 | $74.2B | Consumer Defensive |
| 9 | Colgate-Palmolive Co | CL | 2.19% | $193.5M | 2,301,075 | 32.2 | $68.2B | Consumer Defensive |
| 10 | Monster Beverage Corp | MNST | 1.59% | $140.0M | 2,242,455 | 37.1 | $70.8B | Consumer Defensive |
| 11 | Target Corp | TGT | 1.51% | $132.9M | 1,384,930 | 13.8 | $54.6B | Consumer Defensive |
| 12 | Kroger Co/The | KR | 1.49% | $131.4M | 1,937,189 | 44.8 | $45.8B | Consumer Defensive |
| 13 | Kimberly-Clark Corp | KMB | 1.49% | $131.4M | 1,017,325 | 15.8 | $31.9B | Consumer Defensive |
| 14 | Kenvue Inc | KVUE | 1.38% | $122.0M | 5,891,697 | 22.3 | $32.9B | Consumer Defensive |
| 15 | Sysco Corp | SYY | 1.38% | $121.7M | 1,512,466 | 19.0 | $34.1B | Consumer Defensive |
| 16 | Keurig Dr Pepper Inc | KDP | 1.31% | $115.7M | 3,976,205 | 16.5 | $34.4B | Consumer Defensive |
| 17 | Archer-Daniels-Midland Co | ADM | 1.10% | $97.1M | 1,549,656 | 33.1 | $35.5B | Consumer Defensive |
| 18 | Hershey Co/The | HSY | 1.00% | $88.4M | 481,180 | 47.5 | $41.8B | Consumer Defensive |
| 19 | General Mills Inc | GIS | 0.98% | $86.5M | 1,753,128 | 9.1 | $20.0B | Consumer Defensive |
| 20 | Kraft Heinz Co/The | KHC | 0.93% | $81.6M | 2,917,124 | -4.6 | $27.0B | Consumer Defensive |
| 21 | Constellation Brands Inc | STZ | 0.90% | $79.4M | 490,228 | 23.8 | $26.3B | Consumer Defensive |
| 22 | Dollar General Corp | DG | 0.89% | $78.4M | 720,610 | 17.4 | $26.4B | Consumer Defensive |
| 23 | Church & Dwight Co Inc | CHD | 0.85% | $74.8M | 803,178 | 30.1 | $22.0B | Consumer Defensive |
| 24 | Kellanova | K | 0.83% | $72.9M | 916,833 | 22.7 | $29.0B | Consumer Defensive |
| 25 | Estee Lauder Cos Inc/The | EL | 0.82% | $72.2M | 787,543 | -140.6 | $25.0B | Consumer Defensive |
| 26 | Dollar Tree Inc | DLTR | 0.82% | $71.9M | 658,700 | 16.8 | $21.6B | Consumer Defensive |
| 27 | Casey's General Stores Inc | CASY | 0.71% | $62.9M | 127,133 | 42.4 | $27.6B | Consumer Cyclical |
| 28 | US Foods Holding Corp | USFD | 0.70% | $61.8M | 796,241 | 29.6 | $20.0B | Consumer Defensive |
| 29 | Tyson Foods Inc | TSN | 0.65% | $57.0M | 1,004,138 | 111.5 | $23.0B | Consumer Defensive |
| 30 | Performance Food Group Co | PFGC | 0.63% | $56.0M | 551,831 | 37.9 | $13.2B | Consumer Defensive |
| 31 | McCormick & Co Inc/MD | MKC | 0.63% | $55.8M | 793,060 | 8.0 | $13.1B | Consumer Defensive |
| 32 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 0.58% | $50.9M | 50,931,876 | — | — | — |
| 33 | BJ's Wholesale Club Holdings Inc | BJ | 0.52% | $45.6M | 467,007 | 22.1 | $12.8B | Consumer Defensive |
| 34 | J M Smucker Co/The | SJM | 0.50% | $44.1M | 398,744 | -8.1 | $10.2B | Consumer Defensive |
| 35 | Bunge Global SA | BG | 0.50% | $43.7M | 519,066 | 30.9 | $25.0B | Consumer Defensive |
| 36 | Clorox Co/The | CLX | 0.49% | $43.4M | 367,021 | 16.3 | $12.3B | Consumer Defensive |
| 37 | Celsius Holdings Inc | CELH | 0.45% | $39.7M | 632,001 | 74.2 | $8.8B | Consumer Defensive |
| 38 | Sprouts Farmers Market Inc | SFM | 0.44% | $38.9M | 276,692 | 14.3 | $7.6B | Consumer Defensive |
| 39 | Molson Coors Beverage Co | TAP | 0.40% | $35.2M | 697,449 | -4.0 | $8.3B | Consumer Defensive |
| 40 | Conagra Brands Inc | CAG | 0.40% | $34.9M | 1,824,711 | -173.9 | $7.5B | Consumer Defensive |
| 41 | Ingredion Inc | INGR | 0.38% | $33.9M | 261,822 | 9.8 | $7.2B | Consumer Defensive |
| 42 | Lamb Weston Holdings Inc | LW | 0.38% | $33.3M | 578,143 | 18.2 | $5.5B | Consumer Defensive |
| 43 | elf Beauty Inc | ELF | 0.36% | $31.5M | 252,145 | 34.9 | $3.6B | Consumer Defensive |
| 44 | Hormel Foods Corp | HRL | 0.35% | $31.3M | 1,228,780 | 24.8 | $12.2B | Consumer Defensive |
| 45 | Albertsons Cos Inc | ACI | 0.35% | $30.7M | 1,577,212 | 10.7 | $9.6B | Consumer Defensive |
| 46 | Coca-Cola Consolidated Inc | COKE | 0.31% | $27.5M | 234,849 | 25.1 | $16.3B | Consumer Defensive |
| 47 | Maplebear Inc | CART | 0.31% | $27.1M | 625,327 | 22.2 | $10.2B | Consumer Cyclical |
| 48 | Campbell Soup Co | CPB | 0.31% | $27.0M | 845,623 | 11.9 | $6.6B | Consumer Defensive |
| 49 | Cal-Maine Foods Inc | CALM | 0.29% | $26.0M | 224,781 | 5.3 | $3.7B | Consumer Defensive |
| 50 | Post Holdings Inc | POST | 0.29% | $25.6M | 226,563 | 16.2 | $5.2B | Consumer Defensive |