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Vanguard Consumer Staples Index Admiral VCSAX

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123.23 USD +3.85 (+3.22%)

At closeNov 4, 2026, 8:09 PM EST

Day range unavailable

101.90 52-week range 123.23

YTD: +18.37%
1 year: +19.97%

Issuer: Vanguard
Asset class: Sector Equity
Expense ratio: 0.09%
Assets under management: $1.30B
NAV: 119.38
Holdings: 103
Inception: 2004-01-30
Top 10 weight: 66.00%

WMT Walmart Inc 13.86%
COST Costco Wholesale Corp 12.12%
PG Procter & Gamble Co/The 9.90%
KO Coca-Cola Co/The 9.80%
PM Philip Morris International Inc 4.83%
PEP PepsiCo Inc 4.28%
MO Altria Group Inc 3.86%
MDLZ Mondelez International Inc 2.58%
TGT Target Corp 2.50%
CL Colgate-Palmolive Co 2.28%
MNST Monster Beverage Corp 2.08%
KDP Keurig Dr Pepper Inc 1.48%
ADM Archer-Daniels-Midland Co 1.41%
SYY Sysco Corp 1.37%
KVUE Kenvue Inc 1.26%
KR Kroger Co/The 1.22%
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 0.85%
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 2026-11-04

No holders on record

No holders on record

No insider holdings on record