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Vanguard Consumer Staples Index Admiral VCSAX

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Price alert · VCSAX

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121.04 USD -1.44 (-1.18%)

At closeNov 6, 2026, 8:09 PM EST

Day range unavailable

101.90 52-week range 123.23
YTD
+16.26%
1 year
+18.78%

Vanguard Consumer Staples Index Fund Admiral Shares

Issuer
Vanguard
Asset class
Sector Equity
Expense ratio
0.09%
Assets under management
$1.30B
NAV
121.04
Holdings
103
Inception
2004-01-30
Top 10 weight
66.00%

Top holdings

  1. WMT Walmart Inc 13.86%
  2. COST Costco Wholesale Corp 12.12%
  3. PG Procter & Gamble Co/The 9.90%
  4. KO Coca-Cola Co/The 9.80%
  5. PM Philip Morris International Inc 4.83%
  6. PEP PepsiCo Inc 4.28%
  7. MO Altria Group Inc 3.86%
  8. MDLZ Mondelez International Inc 2.58%
  9. TGT Target Corp 2.50%
  10. CL Colgate-Palmolive Co 2.28%
  11. MNST Monster Beverage Corp 2.08%
  12. KDP Keurig Dr Pepper Inc 1.48%
  13. ADM Archer-Daniels-Midland Co 1.41%
  14. SYY Sysco Corp 1.37%
  15. KVUE Kenvue Inc 1.26%
  16. KR Kroger Co/The 1.22%
  17. KMB Kimberly-Clark Corp 1.02%
  18. DG Dollar General Corp 1.02%
  19. EL Estee Lauder Cos Inc/The 0.90%
  20. HSY Hershey Co/The 0.90%
  21. CHD Church & Dwight Co Inc 0.88%
  22. CASY Casey's General Stores Inc 0.85%
  23. DLTR Dollar Tree Inc 0.82%
  24. USFD US Foods Holding Corp 0.80%
  25. KHC Kraft Heinz Co/The 0.78%

Sector weights

  • Consumer Defensive 97.59%
  • Consumer Cyclical 0.85%
  • Cash & Others 0.58%
  • Technology 0.34%
  • Basic Materials 0.33%
  • Industrials 0.30%
  • Healthcare 0.02%

Country weights

  • United States 100.00%

Updated 2026-11-07

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record