VCSAX Mutual Fund

NAV$110.07

Fund Essentials - as of Nov 30, 2025

Net Assets
$1.5B
Expense Ratio
0.09%
Dividend Yield (Current)
1.95%
Holdings
108
Inception Date
Jan 30, 2004
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+15.74%
1 Year+10.45%
3 Year+11.74%
5 Year+10.57%
10 Year+9.19%

Asset Allocation

Stocks: 99.84%
Bonds: 0.13%
Cash: 0.01%
Other: 0.03%

Top Holdings

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TickerNameWeight
WMTWalmart, Inc.14.50%
COSTCostco Wholesale Corp.11.97%
PGProcter & Gamble Company10.07%
KOCoca Cola Co.8.47%
PEPPepsico Inc4.52%
Top 10 Concentration: 64.04%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Quarterly
Latest Distribution
$0.62
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Peer Comparison

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Peer Avg
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VCSAX Mutual Fund Overview

VCSAX Mutual Fund (Vanguard Consumer Staples Index Fund Admiral Shs) is managed by Vanguard (US) with $1.47B in net assets. VCSAX expense ratio is 0.09%, holding 108 positions across sectors including Consumer Staples, Consumer Discretionary, Materials. Inception date: 2004-01-30.

VCSAX performance shows a YTD return of 15.74%. The 1-year return is 10.45% and the 5-year return is 10.57%. VCSAX dividend yield stands at 1.95%, paid quarterly.

VCSAX top holdings include Walmart, Inc. (14.5%), Costco Wholesale Corp. (12.0%), Procter & Gamble Company (10.1%), Coca Cola Co. (8.5%), Pepsico Inc (4.5%). View all VCSAX holdings, sector breakdown, or dividend history.

VCSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.