VCSAX: Vanguard Consumer Staples Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Vanguard Consumer Staples Index Admiral

VCSAX - Snapshot

Vitals

  • YTD Return 6.3%
  • 3 Yr Annualized Return 13.7%
  • 5 Yr Annualized Return 8.0%
  • Net Assets $6.43 B
  • Holdings in Top 10 63.9%

52 WEEK LOW AND HIGH

$90.29
$78.36
$92.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 3.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

Compare VCSAX to Popular Consumer Staples Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Consumer Staples Select Sector SPDR® Fund

XLP | ETF

$71.40

+1.21%

$11.62 B

2.47%

$1.74

5.86%

0.12%

Vanguard Consumer Staples Fund

VDC | ETF

$185.03

+1.01%

$6.43 B

2.42%

$4.43

6.39%

0.10%

Vanguard Consumer Staples Fund

Fund

$91.25

+1.06%

$6.43 B

2.42%

$2.18

6.33%

0.10%

Fidelity® Select Consumer Staples Portfolio

Fund

$99.12

+1.10%

$1.48 B

1.70%

$1.67

4.21%

0.75%

Fidelity® MSCI Consumer Staples Index ETF

FSTA | ETF

$43.20

+1.01%

$802.84 M

2.38%

$1.02

6.19%

0.08%

VCSAX - Profile

Distributions

  • YTD Total Return 6.3%
  • 3 Yr Annualized Total Return 13.7%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.59%
DIVIDENDS
  • Dividend Yield 2.4%
  • 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
    Awais Khan

VCSAX - Performance

Return Ranking - Trailing

Period VCSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% 3.6% 16.1% 52.00%
1 Yr 25.1% 21.1% 47.9% 64.00%
3 Yr 13.7%* 8.6% 18.2% 20.00%
5 Yr 8.0%* 4.9% 14.1% 26.09%
10 Yr 11.5%* 8.7% 14.0% 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 6.3% 3.6% 16.1% 52.00%
1 Yr 25.1% 18.7% 47.9% 56.00%
3 Yr 13.7%* 8.2% 18.2% 20.00%
5 Yr 8.0%* 4.6% 14.1% 26.09%
10 Yr 11.5%* 8.7% 14.0% 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 6.43 B 6.41 M 11.6 B 12.00%
Number of Holdings 98 28 124 28.00%
Net Assets in Top 10 4.1 B 3.8 M 8.07 B 12.00%
Weighting of Top 10 63.89% 32.4% 73.0% 36.00%

Top 10 Holdings

  1. Procter & Gamble Co 13.72%
  2. Coca-Cola Co 8.87%
  3. Walmart Inc 8.42%
  4. PepsiCo Inc 8.16%
  5. Costco Wholesale Corp 6.55%
  6. Philip Morris International Inc 4.64%
  7. Mondelez International Inc Class A 3.88%
  8. Altria Group Inc 3.61%
  9. The Estee Lauder Companies Inc Class A 3.12%
  10. Colgate-Palmolive Co 2.93%

Asset Allocation

Weighting Return Low Return High VCSAX % Rank
Stocks 		100.19% 97.06% 100.19% 8.00%
Preferred Stocks 		0.00% 0.00% 0.00% 64.00%
Other 		0.00% -0.88% 2.01% 56.00%
Convertible Bonds 		0.00% 0.00% 0.00% 64.00%
Bonds 		0.00% 0.00% 0.04% 76.00%
Cash 		-0.19% -0.19% 1.59% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High VCSAX % Rank
Consumer Defense 		97.32% 28.08% 98.56% 32.00%
Healthcare 		1.90% 0.00% 9.55% 24.00%
Basic Materials 		0.33% 0.00% 10.03% 40.00%
Consumer Cyclical 		0.30% 0.00% 61.30% 80.00%
Industrials 		0.16% 0.00% 2.95% 76.00%
Utilities 		0.00% 0.00% 0.00% 64.00%
Technology 		0.00% 0.00% 2.61% 68.00%
Real Estate 		0.00% 0.00% 1.82% 68.00%
Financial Services 		0.00% 0.00% 2.32% 64.00%
Energy 		0.00% 0.00% 0.00% 64.00%
Communication Services 		0.00% 0.00% 4.60% 64.00%

Stock Geographic Breakdown

Weighting Return Low Return High VCSAX % Rank
US 		100.19% 53.15% 100.19% 8.00%
Non US 		0.00% 0.00% 46.33% 88.00%

VCSAX - Expenses

Operational Fees

VCSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.08% 2.47% 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% 8.00%

VCSAX - Distributions

Dividend Yield Analysis

VCSAX Category Low Category High VCSAX % Rank
Dividend Yield 2.42% 0.00% 0.67% 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% 12.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VCSAX - Fund Manager Analysis

Managers

Awais Khan

Start Date

Tenure

Tenure Rank

Nov 30, 2017

3.58

3.6%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 23.0 7.67 1.5

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.