VCSAX
Vanguard Consumer Staples Index Fund Admiral Shares
1W: -0.9%
1M: +0.0%
3M: -0.8%
YTD: +7.7%
1Y: +4.0%
3Y: +21.6%
5Y: +37.2%
$116.04
+2.18 (+1.91%)
Weekly Expected Move ±2.6%
$105
$108
$111
$114
$117
Key Statistics
AUM$9.5B
Holdings104
Top 10 Wt65.0%
Volume0
Avg Volume0
Beta0.54
Portfolio Fundamentals
P/E25.4
P/B7.5
Div Yield2.17%
ROE30.8%
% Profitable75%
Inception2004-01-30
Sector Allocation
Consumer Defensive
69.4%
Consumer Cyclical
16.0%
Utilities
11.8%
Industrials
2.0%
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 |