Vanguard Consumer Staples Index Fund Class Admiral Shares
VCSAX
NASDAQ
Weiss Ratings | VCSAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | VCSAX-NASDAQ | Click to Compare |
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Provider | Vanguard | |||
Manager/Tenure (Years) | Aaron Choi (0), Chris Nieves (0) | |||
Website | http://www.vanguard.com | |||
Fund Information | VCSAX-NASDAQ | Click to Compare |
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Fund Name | Vanguard Consumer Staples Index Fund Class Admiral Shares | |||
Category | Consumer Defensive | |||
Sub-Category | Consumer Goods & Services Sector Equity | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Jan 30, 2004 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 100,000.00 | |||
Minimum Subsequent Investment | 1.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VCSAX-NASDAQ | Click to Compare |
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Dividend Yield | 2.25% | |||
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Dividend Yield (Forward) | 2.36% | |||
Asset Allocation | VCSAX-NASDAQ | Click to Compare |
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Cash | 0.33% | |||
Stock | 99.67% | |||
U.S. Stock | 99.67% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | VCSAX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.15% | |||
30-Day Total Return | -0.70% | |||
60-Day Total Return | 1.11% | |||
90-Day Total Return | 1.38% | |||
Year to Date Total Return | 6.12% | |||
1-Year Total Return | 12.01% | |||
2-Year Total Return | 19.05% | |||
3-Year Total Return | 27.22% | |||
5-Year Total Return | 66.95% | |||
Price | VCSAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | VCSAX-NASDAQ | Click to Compare |
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Nav | $109.39 | |||
1-Month Low NAV | $106.95 | |||
1-Month High NAV | $110.64 | |||
52-Week Low NAV | $99.91 | |||
52-Week Low NAV (Date) | Jul 03, 2024 | |||
52-Week High NAV | $111.50 | |||
52-Week High Price (Date) | Feb 25, 2025 | |||
Beta / Standard Deviation | VCSAX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 13.10 | |||
Balance Sheet | VCSAX-NASDAQ | Click to Compare |
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Total Assets | 8.97B | |||
Operating Ratios | VCSAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.09% | |||
Turnover Ratio | 9.00% | |||
Performance | VCSAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.90% | |||
Last Bear Market Total Return | -4.93% | |||