VCSAX Mutual Fund

VCSAX Mutual Fund

NAV$112.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.09%
Dividend Yield (Current)
2.08%
Holdings
107
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+10.35%
1 Year+8.95%
3 Year+7.56%
5 Year+6.97%
10 Year+7.70%

Asset Allocation

Stocks: 99.41%
Bonds: 0.59%
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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.13.97%
COSTCostco Wholesale Corp.11.40%
PGProcter & Gamble Company8.74%
KOCoca-cola Co.8.01%
PMPhilip Morris International Inc.4.38%
Top 10 Concentration: 61.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.08%
Frequency
Quarterly
Latest Distribution
$0.62
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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 $1.40B in net assets. VCSAX expense ratio is 0.09%, holding 107 positions across sectors including Consumer Staples, Consumer Discretionary, Materials. Inception date: 2004-01-30.

VCSAX performance shows a YTD return of 10.35%. The 1-year return is 8.95% and the 5-year return is 6.97%. VCSAX dividend yield stands at 2.08%, paid quarterly.

VCSAX top holdings include Walmart, Inc. (14.0%), Costco Wholesale Corp. (11.4%), Procter & Gamble Company (8.7%), Coca-cola Co. (8.0%), Philip Morris International Inc. (4.4%). 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.