VCSAX Mutual Fund

VCSAX Mutual Fund

NAV$112.72
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.4B
Expense Ratio
0.09%
Dividend Yield (Current)
2.24%
Holdings
105
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+4.50%
1 Year+3.72%
3 Year+8.61%
5 Year+6.64%
10 Year+7.72%

Asset Allocation

Stocks: 99.62%
Cash: 0.12%
Other: 0.25%
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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.13.34%
COSTCostco Wholesale Corp.11.99%
KOCoca Cola Co.9.63%
PGProcter & Gamble Company9.43%
PMPhilip Morris International Inc.4.53%
Top 10 Concentration: 64.56%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
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 $1.40B in net assets. VCSAX expense ratio is 0.09%, holding 105 positions across sectors including Consumer Staples, Consumer Discretionary, Materials. Inception date: 2004-01-30.

VCSAX performance shows a YTD return of 4.50%. The 1-year return is 3.72% and the 5-year return is 6.64%. VCSAX dividend yield stands at 2.24%, paid quarterly.

VCSAX top holdings include Walmart, Inc. (13.3%), Costco Wholesale Corp. (12.0%), Coca Cola Co. (9.6%), Procter & Gamble Company (9.4%), Philip Morris International Inc. (4.5%). 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.