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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$91.47

$6.52 B

2.24%

$2.05

0.10%

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

$90.8
$78.57
$93.31

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

$91.47

$6.52 B

2.24%

$2.05

0.10%

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%
DIVIDENDS
  • Dividend Yield 2.2%
  • 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
    Awais 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

  1. Procter & Gamble Co 13.11%
  2. Coca-Cola Co 8.30%
  3. Walmart Inc 8.25%
  4. PepsiCo Inc 7.72%
  5. Costco Wholesale Corp 7.11%
  6. Philip Morris International Inc 4.57%
  7. Altria Group Inc 3.85%
  8. Mondelez International Inc Class A 3.75%
  9. The Estee Lauder Companies Inc Class A 3.28%
  10. 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

View More +

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