Vanguard Consumer Staples Index Adm
(MUTF:VCSAX) Watch this mutual fundFind more results for
VCSAX
Performance
Trailing returns
| 1 day |
| -0.48% | |||
| 1 week | +1.22% |
| |||
| 4 week | +0.85% |
| |||
| 3 month | +10.49% |
| |||
| YTD | +16.94% |
| |||
| 1 year | +25.27% |
| |||
| 3 years* | +3.73% |
| |||
| 5 years* | +6.39% |
| |||
| *annualized | |||||
| Best 3 month return | +15.54% | |
| Worst 3 month return | -15.33% |
Morningstar statistics
Morningstar category: Consumer Staples
| Return | Risk | Rating | |
| 3 years | Average | Low |
 
|
| 5 years | Average | Low |
|
| 10 years | - | - | - |
| Overall | Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 29.41M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.28% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 0.00% | |
| Stocks | 100.00% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $100,000 | |
| Additional | $100 | |
| IRA Initial | $100,000 | |
| AIP Initial | $100,000 | |
| AIP Additional | $50 |
33.30
+0.02 (0.06%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to track the performance of a benchmark index that measures the investment return of consumer staples stocks.
The fund employs a passive management investment approach designed to track the performance of the MSCI U.S. Investable Market Consumer Staples index. This index consists of stocks of large, medium-size, and small U.S. companies within the consumer staples sector. It includes manufacturers and distributors of food, beverages, and tobacco, as well as producers of nondurable household goods and personal products. The fund is nondiversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Gerard O'Reilly (Started: Jan 26, 2004)
Gerard O'Reilly (Started: Jan 26, 2004)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.20 | 0.99 | 4.82 | - | |
| Beta* | 0.64 | 0.81 | 0.61 | - | |
| Mean annual return | 0.91 | 0.28 | 0.58 | - | |
| R-squared* | 90.18 | 97.29 | 76.24 | - | |
| Standard deviation | 15.99 | 13.73 | 11.22 | - | |
| Sharpe ratio | 0.67 | 0.07 | 0.36 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Procter & Gamble Company (PG) | 13.39% | |
| Wal-Mart Stores, Inc. (WMT) | 9.35% | |
| Coca-Cola Company (KO) | 8.09% | |
| Philip Morris International Inc (PM) | 7.07% | |
| PepsiCo, Inc. (PEP) | 6.68% | |
| CVS Caremark Corporation (CVS) | 4.39% | |
| Kraft Foods, Inc. (KFT) | 3.81% | |
| Colgate-Palmolive Company (CL) | 3.36% | |
| Altria Group Inc. (MO) | 3.31% | |
| Walgreen Company (WAG) | 2.82% |