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Vanguard Consumer Staples Index Adm Fund (VCSAX)

Fund performance review and position details on Vanguard Consumer Staples Index Adm Fund (VCSAX)

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Vanguard Consumer Staples Index Adm Fund (VCSAX) HighlightVanguard Consumer Staples Index Adm Fund (VCSAX) Fund Summary

Vanguard Consumer Staples Index Adm Fund (VCSAX) statistics as of May 30, 2016

Category: Consumer Defensive
Fund Family: Vanguard
Net Asset: $3.73B
Yield: 2.92%
Year-to-Date Return: 5.08%
Morningstar rating: 4

 

Vanguard Consumer Staples Index Adm Fund (VCSAX) CostVanguard Consumer Staples Index Adm Fund (VCSAX) Cost

Vanguard Consumer Staples Index Adm Fund (VCSAX) various investment related cost

Initial Investment: 100,000
Total Expense Ratio (Consumer Defensive average): 0.10% (1.20%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 6.00%

 

Vanguard Consumer Staples Index Adm Fund (VCSAX) PerformanceVanguard Consumer Staples Index Adm Fund (VCSAX) Performance

Most current Vanguard Consumer Staples Index Adm Fund (VCSAX) Performance

1-month Performance (Consumer Defensive category median performance): 0.83% (-0.32%)
3-month Performance (Consumer Defensive category median performance): 4.67% (5.71%)
1 Year Performance (Consumer Defensive category median performance): 9.67% (5.12%)
3 Year Performance (Consumer Defensive category median performance): 12.49% (9.53%)
5 Year Performance (Consumer Defensive category median performance): 13.34% (10.72%)
Number of Years of positive return: 10 years
Number of Years of negative return: 1 years
3 year Alpha (Consumer Defensive category average): 8.61 (5.51)
3 year Beta (Consumer Defensive category average): 0.65 (0.78)
3 year Sharpe Ratio: 1.17
3 year Treynor: 19.22

Vanguard Consumer Staples Index Adm Fund (VCSAX) topholdingTop Stock Holdings in Vanguard Consumer Staples Index Adm Fund (VCSAX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Procter & Gamble Company (The) 10.38%0.00%
Coca-Cola Company (The) Common 8.71%0.00%
Philip Morris International Inc7.03%0.00%
Pepsico, Inc. Common Stock6.97%0.00%
Altria Group, Inc.5.6%0.00%
CVS Health Corporation Common S5%0.00%
Wal-Mart Stores, Inc. Common St4.42%0.00%
Walgreens Boots Alliance, Inc.3.52%0.00%
Mondelez International, Inc.3.51%0.00%
Costco Wholesale Corporation3.3%0.00%
*Note: The price change will reset to 0 after the midnight

 

Vanguard Consumer Staples Index Adm Fund (VCSAX) Portfolio AllocationVanguard Consumer Staples Index Adm Fund (VCSAX) Fund Portfolio Allocation

Vanguard Consumer Staples Index Adm Fund (VCSAX) Fund Portfolio Allocation data as of 04/2016

Stock99.99%
Bond0%
Cash0.01%
Other0%

 

Vanguard Consumer Staples Index Adm Fund (VCSAX) CompareCompare with other Consumer Defensive category mutual funds

Below are some additional Consumer Defensive mutual funds generated out of our database

Fund1 Year3 year5 year
Vanguard Consumer Staples Index Adm9.6712.4913.34
Rydex Consumer Products Adv (RYCAX)9.4911.4612.04 Compare

See top fund managers for Consumer Defensive Category Funds

 

Vanguard Consumer Staples Index Adm Fund (VCSAX) PerformanceOther Financial Data Web Sites on Vanguard Consumer Staples Index Adm Fund (VCSAX)

Addition research sites for Vanguard Consumer Staples Index Adm Fund (VCSAX)

 

Vanguard Consumer Staples Index Adm Fund (VCSAX) Related ResourcesSee more information on Vanguard Consumer Staples Index Adm (VCSAX) Fund

Popular pages on Vanguard Consumer Staples Index Adm (VCSAX) Fund

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