VCSAX 108.60 ▲ 0.23% - Fund Analysis & Holdings - Stocknear

Vanguard Consumer Staples...

NASDAQ: VCSAX · Real-Time Price · USD
108.60
0.25 (0.23%)
At close: Mar 31, 2025, 9:30 AM
0.23%
Bid -
Market Cap 8.8B
AUM 8.8B
NAV 108.6
EPS (ttm) 4.39
PE Ratio (ttm) 24.76
Shares Out 81.02M
Inception Date Jan 30, 2004
Ask -
Volume 0
Open 108.60
Previous Close 108.35
Day's Range 108.60 - 108.60
52-Week Range 101.03 - 111.50
Holdings 103
Expense Ratio 0.09%

About VCSAX

This low-cost index fund offers exposure to the consumer staples sector of the U.S. equity market, which includes stocks of companies that provide direct-to-consumer products that, based on consumer spending habits, are considered essential to daily life. The fund’s main risk is its narrow scope—it invests solely in consumer staples stocks. An investor should expect high volatility from the fund, which should be considered only as a small portion of an already well-diversified portfolio.

Asset Class Consumer Staples
Ticker Symbol VCSAX
Inception Date Jan 30, 2004
Provider Vanguard
Exchange NASDAQ

Top 10 Holdings 63.15% of assets

Name Symbol Weight
Walmart Inc. WMT 12.88%
Costco Wholesale Cor... COST 12.50%
The Procter & Gamble... PG 10.42%
The Coca-cola Compan... KO 7.93%
Pepsico, Inc. PEP 4.86%
Philip Morris Intern... PM 4.38%
Altria Group, Inc. MO 3.52%
Mondelez Internation... MDLZ 2.85%
Colgate-palmolive Co... CL 2.21%
Target Corporation TGT 1.60%
View More Holdings
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