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Vanguard Consumer Staples Fund (VCSAX)
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9/21 12:03 PM
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106.11 - YTD Return 13.05%
- Expense Ratio 0.10%
- Category Consumer Defensive
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 8.36B
- Beta (5Y Monthly) 0.62
- Yield 2.60%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend 1.84
- Inception Date Jan 30, 2004
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Vanguard
Fund Family
Consumer Defensive
Fund Category
8.36B
Net Assets
2004-01-30
Inception Date
Performance Overview: VCSAX
View MoreTrailing returns as of 11/21/2024. Category is Consumer Defensive.
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Holdings: VCSAX
View MoreTop 10 Holdings (65.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVCSAX
Consumer Defensive 98.33%
Consumer Cyclical 1.02%
Healthcare 0.28%
Basic Materials 0.22%
Industrials 0.16%
Real Estate 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: VCSAX
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