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
Similar ETFs
20 peers by holdings overlap (108 holdings)
CNPIX
Consumer Staples UltraSector ProFund Inv
77.2%
Shared36 holdings
Total37
AUM$4M
Price$73.82
FDFAX
Fidelity Select Consumer Staples Portfolio
58.0%
Shared38 holdings
Total42
AUM$1.2B
Price$89.99
RYCIX
Rydex Consumer Products Fund Class Investor
56.9%
Shared59 holdings
Total68
AUM$28M
Price$124.48
FSRPX
Fidelity Select Retailing Portfolio
22.3%
Shared8 holdings
Total40
AUM$2.0B
Price$16.63
AUENX
AQR Large Cap Defensive Style Fund Class N
15.4%
Shared15 holdings
Total143
AUM$1.1B
Price$19.42
RYRIX
Rydex Retailing Inv
14.4%
Shared7 holdings
Total61
AUM$6M
Price$55.53
SILVX
SGI U.S. Large Cap Equity Fund Class I
14.1%
Shared12 holdings
Total94
AUM$192M
Price$19.78
VDC
Vanguard Consumer Staples ETF
13.8%
Shared59 holdings
Total103
AUM$8.7B
Price$218.48
BUFBX
Buffalo Flexible Income Fund
13.7%
Shared9 holdings
Total39
AUM$466M
Price$23.56
HFCVX
Hennessy Cornerstone Value Fd Inv Cl
13.7%
Shared7 holdings
Total50
AUM$316M
Price$25.51
HFLGX
Hennessy Cornerstone Large Growth Fd Inv Cl
13.4%
Shared8 holdings
Total50
AUM$140M
Price$13.03
TMMAX
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F
13.3%
Shared24 holdings
Total180
AUM$541M
Price$16.07
FSTA
Fidelity MSCI Consumer Staples Index ETF
13.3%
Shared53 holdings
Total91
AUM$1.3B
Price$50.90
FKINX
Franklin Income Fund Class A1
12.8%
Shared5 holdings
Total60
AUM$77.1B
Price$2.49
SVOAX
SEI Institutional Managed Trust - U.S. Managed Volatility Fund
12.7%
Shared33 holdings
Total223
AUM$470M
Price$14.22
YACKX
AMG Yacktman Fund Class I
12.4%
Shared10 holdings
Total52
AUM$7.2B
Price$26.47
NEIMX
Neiman Large Cap Value Fund
12.4%
Shared5 holdings
Total37
AUM$53M
Price$45.62
GVALX
Gotham Large Value Institutional
12.1%
Shared29 holdings
Total245
AUM$31M
Price$15.83
FULVX
Fidelity U.S. Low Volatility Equity Fund
11.8%
Shared18 holdings
Total124
AUM$35M
Price$11.03
FBLAX
Franklin Managed Income A
11.7%
Shared4 holdings
Total56
AUM$3.3B
Price$13.06
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VCSAX | $8.7B | 104 | 65.0% | 31.0 | 8.8 | 1.8 | 29.2% | 5.6% | 2.31% | +28.5% | +0.8% | 48.3 | 6.3 |
| CNPIX | $4M | 37 | 51.1% | 30.2 | 8.6 | 1.7 | 28.7% | 5.6% | 2.61% | +23.8% | +5.2% | 49.3 | 6.4 |
| FDFAX | $1.2B | 42 | 68.5% | 22.0 | 5.7 | 1.8 | 27.4% | 8.0% | 2.54% | +27.3% | +12.8% | 47.0 | 6.2 |
| RYCIX | $28M | 68 | 35.8% | 14.1 | 4.2 | 1.5 | 29.0% | 10.1% | 3.20% | +5.8% | +6.2% | 52.6 | 6.4 |
| FSRPX | $2.0B | 40 | 67.5% | 28.5 | 6.2 | 2.6 | 25.4% | 9.1% | 0.88% | +23.8% | +22.9% | 57.3 | 6.2 |
| AUENX | $1.1B | 143 | 15.9% | 14.3 | 3.8 | 2.4 | 29.4% | 16.6% | 1.65% | +13.9% | +15.2% | 61.3 | 6.5 |
| RYRIX | $6M | 61 | 43.5% | 21.9 | 4.8 | 1.8 | 22.0% | 8.4% | 0.96% | +19.3% | +12.2% | 54.8 | 6.1 |
| SILVX | $192M | 94 | 71.7% | 15.4 | 4.6 | 3.9 | 34.5% | 25.5% | 1.51% | +27.4% | +33.6% | 57.2 | 6.5 |
| VDC | $8.7B | 103 | 64.6% | 30.5 | 8.6 | 1.6 | 29.7% | 5.3% | 2.46% | +6.7% | +13.2% | 60.2 | 7.0 |
| BUFBX | $466M | 39 | 51.0% | 7.8 | 1.7 | 1.5 | 23.1% | 19.2% | 2.76% | +18.6% | +12.4% | 47.9 | 6.1 |
| HFCVX | $316M | 50 | 24.8% | 11.2 | 1.9 | 1.3 | 17.2% | 11.6% | 3.44% | +18.1% | +24.4% | 54.8 | 6.4 |