Vanguard Consumer Staples Index Fund Class Admiral Shares (VCSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
106.99
+0.46 (0.43%)
Aug 1, 2025, 4:00 PM EDT
0.43% (1Y)
| Fund Assets | 8.94B |
| Expense Ratio | 0.10% |
| Min. Investment | $100,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 2.43 |
| Dividend Yield | 2.28% |
| Dividend Growth | -5.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 106.53 |
| YTD Return | 3.23% |
| 1-Year Return | 6.54% |
| 5-Year Return | 54.11% |
| 52-Week Low | 101.03 |
| 52-Week High | 111.50 |
| Beta (5Y) | 0.69 |
| Holdings | 108 |
| Inception Date | Jan 30, 2004 |
About VCSAX
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 Global Industry Classification Standard. 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.
Fund Family Vanguard
Category Consumer Defensive
Stock Exchange NASDAQ
Ticker Symbol VCSAX
Share Class Admiral Shares
Index MSCI USA Consumer Staples IMI 25/50 TR USD
Performance
VCSAX had a total return of 6.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.
Top 10 Holdings
63.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Costco Wholesale Corporation | COST | 13.04% |
| Walmart Inc. | WMT | 12.29% |
| The Procter & Gamble Company | PG | 11.05% |
| The Coca-Cola Company | KO | 7.73% |
| Philip Morris International Inc. | PM | 5.38% |
| PepsiCo, Inc. | PEP | 4.04% |
| Altria Group, Inc. | MO | 3.36% |
| Mondelez International, Inc. | MDLZ | 2.97% |
| Colgate-Palmolive Company | CL | 2.40% |
| Kimberly-Clark Corporation | KMB | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.6126 | Jun 27, 2025 |
| Mar 25, 2025 | $0.5747 | Mar 26, 2025 |
| Dec 18, 2024 | $0.5952 | Dec 19, 2024 |
| Sep 27, 2024 | $0.6501 | Sep 30, 2024 |
| Jun 28, 2024 | $0.7598 | Jul 1, 2024 |
| Mar 22, 2024 | $0.4254 | Mar 25, 2024 |