The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard Consumer Staples Index Admiral VCSAX
- NAV / 1-Day Return 100.91 / −0.16 %
- Total Assets 8.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Consumer Defensive
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.57%
- Turnover 9%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis VCSAX
Will VCSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 61.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Procter & Gamble Co | 11.82 | 944.2 Mil | Consumer Defensive |
Costco Wholesale Corp | 10.80 | 862.6 Mil | Consumer Defensive |
Walmart Inc | 8.46 | 675.9 Mil | Consumer Defensive |
Coca-Cola Co | 7.31 | 584.0 Mil | Consumer Defensive |
PepsiCo Inc | 6.69 | 534.3 Mil | Consumer Defensive |
Philip Morris International Inc | 4.60 | 367.4 Mil | Consumer Defensive |
Mondelez International Inc Class A | 3.35 | 267.7 Mil | Consumer Defensive |
Altria Group Inc | 2.98 | 238.0 Mil | Consumer Defensive |
Colgate-Palmolive Co | 2.67 | 213.2 Mil | Consumer Defensive |
Target Corp | 2.58 | 205.6 Mil | Consumer Defensive |