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Vanguard Consumer Staples Fund (VCSAX)

108.55
+0.06
+(0.06%)
At close: 8:04:26 PM EDT
Loading Chart for VCSAX
  • Previous Close 108.49
  • YTD Return 5.07%
  • Expense Ratio 0.09%
  • Category Consumer Defensive
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 8.78B
  • Beta (5Y Monthly) 0.69
  • Yield 2.37%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.57
  • Inception Date Jan 30, 2004

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Vanguard

Fund Family

Consumer Defensive

Fund Category

8.78B

Net Assets

2004-01-30

Inception Date

Performance Overview: VCSAX

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Trailing returns as of 5/7/2025. Category is Consumer Defensive.

YTD Return

VCSAX
5.07%
Category
8.78%
 

1-Year Return

VCSAX
12.72%
Category
30.38%
 

3-Year Return

VCSAX
6.01%
Category
12.49%
 

5-Year Return

VCSAX
11.11%
Category
8.34%
 

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Holdings: VCSAX

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Sector Weightings

SectorVCSAX
Healthcare   0.39%
Industrials   0.29%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: VCSAX

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Research Reports: VCSAX

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