Vanguard Consumer Staples Index Admiral
- VCSAX
- Price as of: Jan 20, 2021
-
$83.61
N/A N/A
- Primary Theme
- Consumer Staples Sector Equity
- Fund Company
- Vanguard
- Share Class
VCSAX - Snapshot
Vitals
- YTD Return -2.3%
- 3 Yr Annualized Return 8.9%
- 5 Yr Annualized Return 8.9%
- Net Assets $6.57 B
- Holdings in Top 10 65.2%
52 WEEK LOW AND HIGH
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
-
Primary Theme
Consumer Staples Sector Equity
- Fund Type Open End Mutual Fund
- Investment Style Consumer Defensive
VCSAX - Profile
Distributions
- YTD Total Return -2.3%
- 3 Yr Annualized Total Return 8.9%
- 5 Yr Annualized Total Return 8.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.59%
- Dividend Yield 0.0%
- 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
-
ManagerMichael Johnson
VCSAX - Performance
Return Ranking - Trailing
Period | VCSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.3% | -3.3% | 5.8% | 56.00% |
1 Yr | 10.9% | 4.8% | 32.6% | 44.00% |
3 Yr | 8.9%* | 3.3% | 14.9% | 20.83% |
5 Yr | 8.9%* | 3.5% | 12.4% | 23.81% |
10 Yr | 11.8%* | 8.3% | 13.0% | 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 | -2.3% | -3.0% | 5.7% | 60.00% |
1 Yr | 10.9% | 2.9% | 32.6% | 36.00% |
3 Yr | 8.9%* | 3.3% | 14.9% | 20.83% |
5 Yr | 8.9%* | 3.5% | 12.4% | 23.81% |
10 Yr | 11.8%* | 8.3% | 13.0% | 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 | 6.57 B | 2.33 M | 13.3 B | 12.00% |
Number of Holdings | 96 | 26 | 124 | 28.00% |
Net Assets in Top 10 | 4.27 B | 1.42 M | 9.49 B | 12.00% |
Weighting of Top 10 | 65.21% | 32.3% | 71.7% | 36.00% |
Top 10 Holdings
- Procter & Gamble Co 15.26%
- Coca-Cola Co 9.80%
- PepsiCo Inc 9.03%
- Walmart Inc 8.94%
- Philip Morris International Inc 4.73%
- Costco Wholesale Corp 4.37%
- Mondelez International Inc Class A 3.86%
- Altria Group Inc 3.25%
- Colgate-Palmolive Co 3.23%
- The Estee Lauder Companies Inc Class A 2.74%
Asset Allocation
Weighting | Return Low | Return High | VCSAX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 98.95% | 100.07% | 24.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 80.00% |
Other | 0.00% | -2.29% | 0.00% | 64.00% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 80.00% |
Cash | 0.00% | -0.07% | 2.60% | 84.00% |
Bonds | 0.00% | 0.00% | 0.00% | 80.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VCSAX % Rank | |
---|---|---|---|---|
Consumer Defense | 97.70% | 28.94% | 99.38% | 32.00% |
Healthcare | 1.58% | 0.00% | 10.48% | 28.00% |
Consumer Cyclical | 0.29% | 0.00% | 60.20% | 64.00% |
Basic Materials | 0.27% | 0.00% | 11.54% | 40.00% |
Industrials | 0.16% | 0.00% | 2.46% | 76.00% |
Utilities | 0.00% | 0.00% | 0.00% | 80.00% |
Technology | 0.00% | 0.00% | 3.03% | 80.00% |
Real Estate | 0.00% | 0.00% | 1.71% | 80.00% |
Financial Services | 0.00% | 0.00% | 0.16% | 80.00% |
Energy | 0.00% | 0.00% | 0.00% | 80.00% |
Communication Services | 0.00% | 0.00% | 5.83% | 92.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VCSAX % Rank | |
---|---|---|---|---|
US | 100.00% | 53.17% | 100.07% | 12.00% |
Non US | 0.00% | 0.00% | 46.24% | 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% | 2.47% | 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% | 136.00% | 8.00% |
VCSAX - Distributions
Dividend Yield Analysis
VCSAX | Category Low | Category High | VCSAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.80% | 88.00% |
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% | 0.16% | 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
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
Michael Johnson
Start Date
Tenure
Tenure Rank
Dec 15, 2010
10.05
10.1%
Michael A. Johnson, Portfolio Manager at Vanguard. He has been with Vanguard since 1999; has worked in investment management since 2007; has managed investment portfolios since 2010; and has co-managed the Mid-Cap Index, Mid-Cap Value Index, and Mid-Cap Growth Index Funds since 2016. Education: B.S.B.A., Shippensburg University.
Awais Khan
Start Date
Tenure
Tenure Rank
Nov 30, 2017
3.09
3.1%
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 |
---|---|---|---|
0.34 | 22.5 | 7.18 | 4.28 |