Vanguard Consumer Staples Index Admiral
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
6.6%
1 yr return
12.4%
3 Yr Avg Return
11.4%
5 Yr Avg Return
8.3%
Net Assets
$6.52 B
Holdings in Top 10
62.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 3.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Consumer Defensive
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
VCSAX - Profile
Distributions
- YTD Total Return 6.6%
- 3 Yr Annualized Total Return 11.4%
- 5 Yr Annualized Total Return 8.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.59%
- Dividend Yield 2.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Consumer Staples Fund
-
Fund Family NameVanguard
-
Inception DateJan 30, 2004
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAwais Khan
VCSAX - Performance
Return Ranking - Trailing
| Period | VCSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.6% | 1.4% | 19.5% | 32.00% |
| 1 Yr | 12.4% | 9.2% | 38.3% | 60.00% |
| 3 Yr | 11.4%* | 6.8% | 17.0% | 20.00% |
| 5 Yr | 8.3%* | 4.4% | 12.6% | 25.00% |
| 10 Yr | 11.9%* | 8.9% | 14.7% | 25.00% |
* Annualized
Return Ranking - Calendar
| Period | VCSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 8.0% | -3.8% | 30.2% | 24.00% |
| 2019 | 22.9% | 13.6% | 28.2% | 56.00% |
| 2018 | -10.1% | -56.6% | 0.2% | 17.39% |
| 2017 | 8.9% | 0.6% | 21.4% | 43.48% |
| 2016 | 3.8% | -5.6% | 25.8% | 30.00% |
Total Return Ranking - Trailing
| Period | VCSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.6% | 1.4% | 19.5% | 32.00% |
| 1 Yr | 12.4% | 4.8% | 38.3% | 52.00% |
| 3 Yr | 11.4%* | 5.9% | 17.0% | 20.00% |
| 5 Yr | 8.3%* | 4.2% | 12.6% | 25.00% |
| 10 Yr | 11.9%* | 8.9% | 14.7% | 25.00% |
* Annualized
Total Return Ranking - Calendar
| Period | VCSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 8.0% | -3.8% | 30.2% | 24.00% |
| 2019 | 22.9% | 13.6% | 28.2% | 56.00% |
| 2018 | -10.1% | -20.9% | 0.2% | 17.39% |
| 2017 | 8.9% | 0.6% | 21.4% | 65.22% |
| 2016 | 3.8% | -5.6% | 25.8% | 30.00% |
NAV & Total Return History
VCSAX - Holdings
Concentration Analysis
| VCSAX | Category Low | Category High | VCSAX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.52 B | 6.03 M | 11.8 B | 12.00% |
| Number of Holdings | 98 | 29 | 123 | 24.00% |
| Net Assets in Top 10 | 4.23 B | 3.69 M | 8.24 B | 12.00% |
| Weighting of Top 10 | 62.66% | 32.7% | 72.8% | 40.00% |
Top 10 Holdings
- Procter & Gamble Co 13.11%
- Coca-Cola Co 8.30%
- Walmart Inc 8.25%
- PepsiCo Inc 7.72%
- Costco Wholesale Corp 7.11%
- Philip Morris International Inc 4.57%
- Altria Group Inc 3.85%
- Mondelez International Inc Class A 3.75%
- The Estee Lauder Companies Inc Class A 3.28%
- Colgate-Palmolive Co 2.72%
Asset Allocation
| Weighting | Return Low | Return High | VCSAX % Rank | |
|---|---|---|---|---|
| Stocks | 100.02% | 97.06% | 100.07% | 12.00% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 80.00% |
| Other | 0.00% | -1.22% | 2.01% | 72.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 80.00% |
| Bonds | 0.00% | 0.00% | 0.04% | 80.00% |
| Cash | -0.02% | -0.07% | 1.49% | 72.00% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VCSAX % Rank | |
|---|---|---|---|---|
| Consumer Defense | 97.26% | 28.08% | 98.86% | 36.00% |
| Healthcare | 1.88% | 0.00% | 9.29% | 36.00% |
| Consumer Cyclical | 0.36% | 0.00% | 61.30% | 80.00% |
| Basic Materials | 0.33% | 0.00% | 8.99% | 44.00% |
| Industrials | 0.17% | 0.00% | 3.29% | 64.00% |
| Utilities | 0.00% | 0.00% | 0.00% | 80.00% |
| Technology | 0.00% | 0.00% | 2.61% | 84.00% |
| Real Estate | 0.00% | 0.00% | 1.80% | 84.00% |
| Financial Services | 0.00% | 0.00% | 1.81% | 84.00% |
| Energy | 0.00% | 0.00% | 0.00% | 80.00% |
| Communication Services | 0.00% | 0.00% | 4.49% | 80.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VCSAX % Rank | |
|---|---|---|---|---|
| US | 100.02% | 52.92% | 100.07% | 12.00% |
| Non US | 0.00% | 0.00% | 46.46% | 92.00% |
VCSAX - Expenses
Operational Fees
| VCSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.10% | 0.08% | 2.45% | 96.00% |
| Management Fee | 0.09% | 0.03% | 0.85% | 16.00% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.25% | 0.25% | N/A |
Sales Fees
| VCSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| VCSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 3.00% | 3.00% | 131.00% | 8.33% |
VCSAX - Distributions
Dividend Yield Analysis
| VCSAX | Category Low | Category High | VCSAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.24% | 0.00% | 0.00% | 80.00% |
Dividend Distribution Analysis
| VCSAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| VCSAX | Category Low | Category High | VCSAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.59% | 0.05% | 2.73% | 8.00% |
Capital Gain Distribution Analysis
| VCSAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 13, 2018 | $0.514 |
| Sep 24, 2018 | $0.404 |
| Jun 28, 2018 | $0.614 |
| Mar 16, 2018 | $0.263 |
| Dec 14, 2017 | $0.510 |
| Sep 27, 2017 | $0.380 |
| Jun 28, 2017 | $0.512 |
| Mar 24, 2017 | $0.411 |
| Dec 14, 2016 | $0.477 |
| Sep 20, 2016 | $0.418 |
| Jun 21, 2016 | $0.377 |
| Mar 21, 2016 | $0.313 |
| Dec 23, 2015 | $0.442 |
| Sep 23, 2015 | $1.185 |
| Dec 18, 2014 | $1.186 |
| Dec 20, 2013 | $1.200 |
| Dec 20, 2012 | $1.279 |
| Dec 21, 2011 | $0.934 |
| Dec 22, 2010 | $0.949 |
| Dec 22, 2009 | $0.850 |
| Dec 22, 2008 | $0.569 |
| Dec 14, 2007 | $0.560 |
| Dec 18, 2006 | $0.462 |
| Dec 22, 2005 | $0.343 |
| Dec 22, 2004 | $0.440 |
VCSAX - Fund Manager Analysis
Managers
Awais Khan
Start Date
Tenure
Tenure Rank
Nov 30, 2017
3.84
3.8%
Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.
Nick Birkett
Start Date
Tenure
Tenure Rank
Jul 19, 2021
0.2
0.2%
Nick Birkett, Portfolio Manager at Vanguard. He has worked in investment management since 2006; has been with Vanguard since 2017; and has co-managed Russell 1000 Index, Russell 1000 Value Index, Russell 1000 Growth Index, Russell 2000 Index, Russell 2000 Value Index, Russell 2000 Growth Index, and Russell 3000 Index Funds since July 2021. Prior to joining Vanguard, he was at JP Morgan for 11 years, where he last held the position of Executive Director, Head of European Program Trading Risk. Education: B.S., University of Bath.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.2 | 23.25 | 7.41 | 5.03 |