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
ETF-Level Metrics
AUM$8.7B
Holdings104
Top 10 Wt65.0%
Beta0.51
% Profitable73%
Coverage100%
Portfolio Valuation
P/E31.0
P/B8.8
P/S1.8
EV/EBITDA17.9
P/FCF27.6
PEG3.38
Profitability & Returns
Gross Margin29.4%
Net Margin5.6%
ROE29.2%
ROA9.5%
ROIC16.8%
Div Yield2.31%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.32
Net Debt/EBITDA1.5x
Interest Cov12.4x
Current Ratio0.85
Quick Ratio0.43
Growth (YoY)
Revenue+28.5%
Net Income+1.4%
EPS+0.8%
FCF+58.5%
EBITDA+10.7%
Rev CAGR 3Y+4.4%
Quality Scores
Piotroski F6.3
Altman Z5.62
IS Quality65.1
IS Overall48.3
IS Value46.3
Median P/E16.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 92 | 84.4% | 14.9 |
| Utilities | 1 | 11.8% | -10.1 |
| Industrials | 3 | 2.0% | 8.7 |
| Consumer Cyclical | 3 | 0.9% | -22.5 |
| Basic Materials | 2 | 0.3% | 26.1 |
| Technology | 1 | 0.3% | 23.3 |
| Other | 4 | 0.1% | — |
| Healthcare | 2 | 0.0% | 18.3 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 108 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Walmart Inc | WMT.SW | 15.03% | $1.5B | 11,623,673 | 37.6 | $1.2T | Consumer Defensive |
| 2 | Costco Wholesale Corp | 0QQT.L | 11.81% | $1.2B | 1,156,163 | -10.1 | $80M | Utilities |
| 3 | Procter & Gamble Co/The | PRG.DE | 10.04% | $993.2M | 5,940,361 | 21.5 | $298.2B | Consumer Defensive |
| 4 | Coca-Cola Co/The | KO.SW | 8.34% | $825.4M | 10,120,523 | 25.7 | $291.1B | Consumer Defensive |
| 5 | PepsiCo Inc | PEP.SW | 4.76% | $470.6M | 2,772,596 | 16.5 | $147.5B | Consumer Defensive |
| 6 | Philip Morris International Inc | PMI.SW | 4.62% | $457.5M | 2,448,928 | 26.9 | $249.4B | Consumer Defensive |
| 7 | Altria Group Inc | PHM7.DE | 3.55% | $351.2M | 5,086,998 | 14.2 | $99.6B | Consumer Defensive |
| 8 | Mondelez International Inc | KTF.DE | 2.47% | $244.0M | 3,962,667 | 21.4 | $65.7B | Consumer Defensive |
| 9 | Colgate-Palmolive Co | CPA.DE | 2.38% | $235.8M | 2,378,116 | 33.1 | $59.8B | Consumer Defensive |
| 10 | Monster Beverage Corp | 0K34.L | 1.98% | $196.4M | 2,302,135 | 39.4 | $83.0B | Consumer Defensive |
| 11 | Target Corp | TGT.DE | 1.66% | $164.6M | 1,446,403 | 1.6 | $2M | Industrials |
| 12 | Sysco Corp | 0LC6.L | 1.43% | $141.6M | 1,552,907 | 21.1 | $40.4B | Consumer Defensive |
| 13 | Kroger Co/The | 0JS2.L | 1.39% | $137.5M | 2,014,830 | 31.6 | $37.7B | Consumer Defensive |
| 14 | Keurig Dr Pepper Inc | 0Z62.L | 1.28% | $126.6M | 4,181,093 | 30.6 | $42.7B | Consumer Defensive |
| 15 | Kimberly-Clark Corp | KMY.DE | 1.22% | $120.3M | 1,079,790 | 16.0 | $27.8B | Consumer Defensive |
| 16 | Kenvue Inc | KVUE | 1.21% | $119.9M | 6,272,481 | 19.8 | $33.0B | Consumer Defensive |
| 17 | Dollar General Corp | 0IC7.L | 1.19% | $117.3M | 751,019 | 15.4 | $26.1B | Consumer Defensive |
| 18 | Hershey Co/The | 0J4X.L | 1.18% | $117.1M | 495,673 | 21.7 | $33.4B | Consumer Defensive |
| 19 | Archer-Daniels-Midland Co | ADM.DE | 1.11% | $110.3M | 1,597,394 | 23.4 | $36.6B | Consumer Defensive |
| 20 | Casey's General Stores Inc | CASY | 0.90% | $89.5M | 130,542 | 29.6 | $22.9B | Consumer Cyclical |
| 21 | Estee Lauder Cos Inc/The | 0JTM.L | 0.90% | $88.6M | 809,799 | 180.3 | $33.1B | Consumer Defensive |
| 22 | Church & Dwight Co Inc | 0R13.L | 0.89% | $88.5M | 843,937 | 30.2 | $23.2B | Consumer Defensive |
| 23 | Dollar Tree Inc | 0IC8.L | 0.86% | $85.6M | 676,434 | 13.7 | $21.4B | Consumer Defensive |
| 24 | Constellation Brands Inc | STZ | 0.83% | $82.3M | 521,366 | 10.8 | $19.3B | Consumer Defensive |
| 25 | General Mills Inc | GIS.SW | 0.83% | $82.1M | 1,815,414 | -365.4 | $36.2B | Consumer Defensive |
| 26 | US Foods Holding Corp | USFD | 0.80% | $79.0M | 817,842 | 29.4 | $21.3B | Consumer Defensive |
| 27 | Kraft Heinz Co/The | KHC.SW | 0.77% | $75.7M | 3,076,615 | -7.8 | $24.1B | Consumer Defensive |
| 28 | Tyson Foods Inc | 0LHR.L | 0.69% | $67.9M | 1,045,444 | 31.1 | $18.8B | Consumer Defensive |
| 29 | Bunge Global SA | BG | 0.65% | $64.3M | 533,031 | 20.7 | $20.5B | Consumer Defensive |
| 30 | McCormick & Co Inc/MD | 0JZS.L | 0.60% | $59.9M | 842,714 | 8.1 | $12.0B | Consumer Defensive |
| 31 | Clorox Co/The | 0I0J.L | 0.60% | $59.1M | 464,929 | 16.7 | $9.7B | Consumer Defensive |
| 32 | Performance Food Group Co | PFGC | 0.57% | $56.3M | 579,831 | 40.8 | $14.7B | Consumer Defensive |
| 33 | BJ's Wholesale Club Holdings Inc | BJ | 0.51% | $50.5M | 511,446 | 20.6 | $12.1B | Consumer Defensive |
| 34 | J M Smucker Co/The | 0L7F.L | 0.50% | $49.3M | 424,938 | 54.5 | $13.3B | Consumer Defensive |
| 35 | Coca-Cola Consolidated Inc | 0I0T.L | 0.47% | $46.0M | 227,450 | 23.8 | $15.1B | Consumer Defensive |
| 36 | Darling Ingredients Inc | DAR | 0.43% | $42.4M | 796,684 | 16.7 | $10.0B | Consumer Defensive |
| 37 | Conagra Brands Inc | 0I2P.L | 0.40% | $40.1M | 2,081,600 | -3.4 | $6.4B | Consumer Defensive |
| 38 | Celsius Holdings Inc | CELH | 0.38% | $38.0M | 708,913 | 127.4 | $6.8B | Consumer Defensive |
| 39 | Molson Coors Beverage Co | 0K2K.L | 0.37% | $37.1M | 756,465 | -3.2 | $7.9B | Consumer Defensive |
| 40 | Hormel Foods Corp | 0J5Z.L | 0.36% | $35.9M | 1,401,715 | 32.1 | $11.1B | Consumer Defensive |
| 41 | Ingredion Inc | INGR | 0.35% | $34.5M | 294,110 | 10.3 | $6.0B | Consumer Defensive |
| 42 | Sprouts Farmers Market Inc | SFM | 0.33% | $33.1M | 447,669 | 12.3 | $6.0B | Consumer Defensive |
| 43 | Primo Brands Corp | PRMB | 0.33% | $32.4M | 1,429,497 | 70.7 | $7.1B | Consumer Defensive |
| 44 | Lamb Weston Holdings Inc | LW | 0.32% | $31.7M | 657,797 | 20.8 | $6.0B | Consumer Defensive |
| 45 | Albertsons Cos Inc | ACI | 0.32% | $31.3M | 1,750,340 | 146.9 | $5.7B | Consumer Defensive |
| 46 | Maplebear Inc | CART | 0.31% | $30.2M | 805,774 | 23.3 | $10.4B | Technology |
| 47 | Freshpet Inc | FRPT | 0.30% | $29.7M | 351,318 | 14.5 | $3.0B | Consumer Defensive |
| 48 | elf Beauty Inc | ELF | 0.29% | $29.0M | 314,795 | 104.5 | $6.2B | Consumer Defensive |
| 49 | PriceSmart Inc | PSMT | 0.28% | $27.3M | 176,428 | 32.8 | $5.3B | Consumer Defensive |
| 50 | Campbell's Company/The | 0HST.L | 0.28% | $27.3M | 1,011,560 | 14.6 | $5.8B | Consumer Defensive |