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VCSAX Vanguard Consumer Staples Index Adm

  • Fund
  • VCSAX
  • Price as of: Dec 08, 2016
  • $65.54
  • - $0.18
  • - 0.27%
  • Category
  • Consumer Staples Equities

VCSAX - Profile

Vitals

  • YTD Return 3.0%
  • 3 Yr Annualized Return 8.4%
  • 5 Yr Annualized Return 13.0%
  • Net Assets $3.92 B
  • Holdings in Top 10 58.2%

52 WEEK LOW AND HIGH

$65.54
$60.48
$70.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

N/A

Investment Themes

CATEGORY

Consumer Staples Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Consumer Defensive

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.50%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Consumer Staples Fund
  • Fund Family Name Vanguard
  • Inception Date Jan 30, 2004
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Michael A. Johnson

VCSAX - Performance

Return Ranking - Trailing

Period VCSAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.0% -0.7% 4.2% 21.43% 1
1 Yr 5.3% -5.0% 6.1% 14.29% 1
3 Yr 8.4% * 4.7% 8.4% 8.33% 1
5 Yr 13.0% * 9.8% 13.0% 8.33% 1
10 Yr 10.1% * 6.8% 10.1% 8.33% 1

* Annualized


Return Ranking - Calendar

Period VCSAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 3.2% -18.4% 4.3% 30.77% 2
2014 13.6% -15.7% 13.6% 7.69% 1
2013 25.2% 0.0% 25.2% 7.69% 1
2012 7.9% 0.0% 12.0% 92.31% 5
2011 11.0% 0.0% 11.0% 7.69% 1

Total Return Ranking - Trailing

Period VCSAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.8% -0.7% 4.8% 7.14% 1
1 Yr 5.3% -3.2% 5.4% 14.29% 1
3 Yr 8.4% * 3.4% 8.4% 8.33% 1
5 Yr 13.0% * 9.3% 13.0% 8.33% 1
10 Yr 10.1% * 6.2% 10.1% 8.33% 1

* Annualized


Total Return Ranking - Calendar

Period VCSAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 6.1% 0.0% 7.6% 46.15% 2
2014 17.0% 0.0% 30.8% 38.46% 2
2013 31.7% 0.0% 64.3% 38.46% 2
2012 13.2% 0.0% 43.2% 61.54% 3
2011 17.1% 0.0% 49.3% 23.08% 1

NAV & Total Return History

VCSAX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

VCSAX Category Low Category High VCSAX % Rank Quintile
Net Assets 3.92 B 11.7 M 3.92 B 7.14% 1
Number of Holdings 100 23 100 7.14% 1
Net Assets in Top 10 2.4 B 7.05 M 2.4 B 7.14% 1
Weighting of Top 10 58.2% 36.4% 66.0% 28.57% 3

Top 10 Holdings

  1. Procter & Gamble Co 10.69%
  2. Coca-Cola Co 8.16%
  3. PepsiCo Inc 7.19%
  4. Philip Morris International Inc 6.89%
  5. Wal-Mart Stores Inc 5.00%
  6. Altria Group Inc 5.86%
  7. CVS Health Corp 3.97%
  8. Walgreens Boots Alliance Inc 3.63%
  9. Costco Wholesale Corp 3.27%
  10. Mondelez International Inc Class A 3.56%

Asset Allocation

Weighting Category Low Category High VCSAX % Rank Quintile
Stocks
99.71% 91.77% 99.74% 14.29% 2
Cash
0.29% -6.21% 8.07% 28.57% 3
Other
0.00% -0.02% 12.44% 14.29% 1
Convertible Bonds
0.00% 0.00% 0.00% 7.14% 1
Preferred Stocks
0.00% 0.00% 0.00% 7.14% 1
Bonds
0.00% 0.00% 2.01% 14.29% 1

Stock Sector Breakdown

Weighting Category Low Category High VCSAX % Rank Quintile
Consumer Defense
95.06% 82.85% 98.06% 14.29% 2
Healthcare
3.97% 0.00% 9.90% 28.57% 3
Industrials
0.29% 0.00% 1.10% 14.29% 2
Technology
0.20% 0.00% 0.58% 14.29% 2
Basic Materials
0.12% 0.00% 0.12% 7.14% 1
Consumer Cyclical
0.08% 0.00% 1.67% 14.29% 1
Financial Services
0.00% 0.00% 0.00% 7.14% 1
Communication Services
0.00% 0.00% 0.00% 7.14% 1
Energy
0.00% 0.00% 0.00% 7.14% 1
Real Estate
0.00% 0.00% 0.00% 7.14% 1
Utilities
0.00% 0.00% 0.00% 7.14% 1

Stock Geographic Breakdown

Weighting Category Low Category High VCSAX % Rank Quintile
US
99.71% 79.35% 99.71% 7.14% 1
Non US
0.00% 0.00% 17.56% 28.57% 4

VCSAX - Expenses

Operational Fees

VCSAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.10% 0.10% 2.76% 100.00% 1
Management Fee 0.08% 0.08% 1.00% 28.57% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.05% 0.25% N/A N/A

Sales Fees

VCSAX Fees (% of AUM) Category Low Category High VCSAX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

VCSAX Fees (% of AUM) Category Low Category High VCSAX Rank Quintile
Max Redemption Fee N/A 0.75% 0.75% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VCSAX Fees (% of AUM) Category Low Category High VCSAX Rank Quintile
Turnover 6.00% 6.00% 104.00% 35.71% 1

VCSAX - Distributions

Dividend Yield Analysis

VCSAX Category Low Category High VCSAX % Rank Quintile
Dividend Yield 1.2% 0.02% 1.20% 7.14% 1

Dividend Distribution Analysis

VCSAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Semi-Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

VCSAX Category Low Category High VCSAX % Rank Quintile
Net Income Ratio 2.50% -0.12% 2.50% 7.14% 1

Capital Gain Distribution Analysis

VCSAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

VCSAX - Managers

Michael A. Johnson

Manager

Start Date

Dec 15, 2010

Tenure

5.96

Tenure Rank

21.7%

Michael A. Johnson, Portfolio Manager. He has been with Vanguard since 1999; has worked in investment management since 2007; and has managed investment portfolios, including the Russell 1000 Value Index and the Russell 1000 Growth Index Funds. Education: B.S.B.A., Shippensburg University.


Scott E. Geiger

Manager

Start Date

Dec 22, 2015

Tenure

0.94

Tenure Rank

34.8%

Scott E. Geiger, Portfolio Manager at Vanguard. He has been with Vanguard since 2006; has worked in investment management since 2008; has managed investment portfolios since 2013. Education: B.S., Millersville University.


Tenure Analysis

Category Low

0.9

Category High

18.4

Category Average

8.6

Category Mode

1.9