VCSAX
Vanguard Consumer Staples Index Fund Admiral Shares
1W: +1.6%
1M: +3.3%
3M: -1.7%
YTD: +11.0%
1Y: +6.5%
3Y: +24.8%
5Y: +43.8%
$115.70
+0.22 (+0.19%)
Weekly Expected Move ±1.7%
$110
$112
$114
$116
$118
Key Statistics
AUM$9.6B
Holdings105
Top 10 Wt64.1%
Volume0
Avg Volume0
Beta0.63
Portfolio Fundamentals
P/E27.6
P/B8.2
Div Yield2.33%
ROE30.8%
% Profitable75%
Inception2004-01-30
Sector Allocation
Consumer Defensive
83.2%
Consumer Cyclical
16.0%
Industrials
0.3%
Basic Materials
0.3%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Walmart Inc | WMT.SW | 14.52% | $1.3B | 11,347,989 |
| 2 | Costco Wholesale Corp | CTO.DE | 11.99% | $1.0B | 1,133,751 |
| 3 | Procter & Gamble Co/The | PRG.DE | 10.08% | $870.8M | 5,877,682 |
| 4 | Coca-Cola Co/The | KO.SW | 8.48% | $732.8M | 10,022,276 |
| 5 | PepsiCo Inc | PEP.SW | 4.53% | $391.1M | 2,629,488 |
| 6 | Philip Morris International Inc | PMI.SW | 4.45% | $384.4M | 2,440,768 |
| 7 | Altria Group Inc | PHM7.DE | 3.39% | $293.1M | 4,966,409 |
| 8 | Mondelez International Inc | KTF.DE | 2.58% | $222.7M | 3,868,230 |
| 9 | Colgate-Palmolive Co | CPA.DE | 2.16% | $186.6M | 2,321,748 |
| 10 | Monster Beverage Corp | 0K34.L | 1.95% | $168.6M | 2,247,724 |