VCSAX: Vanguard Consumer Staples Fund - MutualFunds.com
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Vanguard Consumer Staples Index Admiral

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

$83.61
$60.66
$86.23

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

$65.46

+0.18%

$13.31 B

2.59%

$1.69

-3.28%

-

$170.14

+0.34%

$6.57 B

2.57%

$4.35

-2.60%

-

$83.87

+0.31%

$6.57 B

2.57%

$2.15

-2.27%

-

$92.79

+0.12%

$1.48 B

1.81%

$1.68

-2.45%

-

$39.75

+0.38%

$908.81 M

2.53%

$1.00

-2.63%

-

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 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

  1. Procter & Gamble Co 15.26%
  2. Coca-Cola Co 9.80%
  3. PepsiCo Inc 9.03%
  4. Walmart Inc 8.94%
  5. Philip Morris International Inc 4.73%
  6. Costco Wholesale Corp 4.37%
  7. Mondelez International Inc Class A 3.86%
  8. Altria Group Inc 3.25%
  9. Colgate-Palmolive Co 3.23%
  10. 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

View More +

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