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Vanguard Consumer Staples Index Admiral VCSAX

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119.43 USD +1.67 +1.42%

At close · Oct 30

Day range unavailable

101.90 52-week range 120.42

YTD: +14.72%
1 year: +15.87%

Open: —
Prev close: 117.76
Mkt cap: 8.78B
Vol: 0
Avg vol: 0
EPS: 4.41
P/E: 27.10
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 112.77
200-d avg: 113.11

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Issuer: Vanguard
Asset class: Sector Equity
Expense ratio: 0.09%
Assets under management: $8.70B
NAV: 119.43
Holdings: 103
Inception: 2004-01-30
Top 10 weight: 66.23%

WMT Walmart Inc 13.91%
COST Costco Wholesale Corp 12.16%
PG Procter & Gamble Co/The 9.93%
KO Coca-Cola Co/The 9.83%
PM Philip Morris International Inc 4.85%
PEP PepsiCo Inc 4.29%
MO Altria Group Inc 3.87%
MDLZ Mondelez International Inc 2.59%
TGT Target Corp 2.50%
CL Colgate-Palmolive Co 2.29%
MNST Monster Beverage Corp 2.09%
KDP Keurig Dr Pepper Inc 1.48%
ADM Archer-Daniels-Midland Co 1.41%
SYY Sysco Corp 1.38%
KVUE Kenvue Inc 1.26%
KR Kroger Co/The 1.23%
KMB Kimberly-Clark Corp 1.02%
DG Dollar General Corp 1.02%
EL Estee Lauder Cos Inc/The 0.90%
HSY Hershey Co/The 0.90%
CHD Church & Dwight Co Inc 0.88%
CASY Casey's General Stores Inc 0.86%
DLTR Dollar Tree Inc 0.82%
USFD US Foods Holding Corp 0.80%
KHC Kraft Heinz Co/The 0.78%

Consumer Defensive 97.92%
Consumer Cyclical 0.86%
Technology 0.34%
Basic Materials 0.33%
Industrials 0.30%
Cash & Others 0.24%
Healthcare 0.02%

United States 100.00%

Updated 2026-11-01

No holders on record

No holders on record

No insider holdings on record