VCSAX Mutual Fund

NAV$114.03

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
0.09%
Dividend Yield (Current)
2.33%
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+8.13%
1 Year+5.27%
3 Year+7.61%
5 Year+6.88%
10 Year+7.47%

Asset Allocation

Stocks: 100.04%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMTWalmart Inc Com USD0.115.71%
COSTCostco Whsl12.44%
PGProcter & Gamble Co/The Pg Us Equity9.25%
KOThe Coca-Cola Company8.32%
PEPPepsico Inc_None_04.59%
Top 10 Concentration: 64.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Quarterly
Latest Distribution
$0.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VCSAX Mutual Fund Overview

VCSAX Mutual Fund (Vanguard Consumer Staples Index Fund Admiral Shs) is managed by Vanguard (US) with $1.35B in net assets. VCSAX expense ratio is 0.09%, holding 107 positions across sectors including Consumer Staples, Consumer Discretionary, Unknown. Inception date: 2004-01-30.

VCSAX performance shows a YTD return of 8.13%. The 1-year return is 5.27% and the 5-year return is 6.88%. VCSAX dividend yield stands at 2.33%, paid quarterly.

VCSAX top holdings include Walmart Inc Com USD0.1 (15.7%), Costco Whsl (12.4%), Procter & Gamble Co/The Pg Us Equity (9.3%), The Coca-Cola Company (8.3%), Pepsico Inc_None_0 (4.6%). 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.