VCSAX Mutual Fund

VCSAX Mutual Fund

NAV$122.48
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.3B
Expense Ratio
0.09%
Dividend Yield (Current)
2.02%
Holdings
106
Inception Date
Jan 30, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.67%
1 Year+18.95%
3 Year+13.17%
5 Year+8.01%
10 Year+8.62%

Asset Allocation

Stocks: 99.76%
Bonds: 0.17%
Cash: 0.03%
Other: 0.04%
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Top Holdings

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TickerNameWeight
WMTWalmart Inc13.86%
COSTCostco Wholesale Corp.12.12%
PGProcter & Gamble Company9.90%
KOCoca Cola Co.9.80%
PMPhilip Morris International Inc.4.83%
Top 10 Concentration: 66.01%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Quarterly
Latest Distribution
$0.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VCSAX Mutual Fund Overview

VCSAX Mutual Fund (Vanguard Consumer Staples Index Fund Admiral Shs) is managed by Vanguard (US) with $1.30B in net assets. VCSAX expense ratio is 0.09%, holding 106 positions across sectors including Consumer Staples, Consumer Discretionary, Materials. Inception date: 2004-01-30.

VCSAX performance shows a YTD return of 16.67%. The 1-year return is 18.95% and the 5-year return is 8.01%. VCSAX dividend yield stands at 2.02%, paid quarterly.

VCSAX top holdings include Walmart Inc (13.9%), Costco Wholesale Corp. (12.1%), Procter & Gamble Company (9.9%), Coca Cola Co. (9.8%), Philip Morris International Inc. (4.8%). Go to all VCSAX holdings, VCSAX sectors, or VCSAX dividends.

VCSAX can be compared against other funds. Use VCSAX overlap to find shared positions, or VCSAX vs another fund for a side-by-side view. VCSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.