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Vanguard Consumer Staples Index Fund

VCSAX:US
NASDAQ GM
72.66
USD
0.21
0.29%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
66.53 - 73.49
1 Yr Return
12.04%
YTD Return
0.96%
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Previous Close
72.87
52Wk Range
66.53 - 73.49
1 Yr Return
11.55%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2018)
72.66
Total Assets (m USD) (on 12/29/2017)
697.368
Inception Date
01/30/2004
Last Dividend (on 12/13/2017)
0.51
Dividend Indicated Gross Yield
0.70%
Fund Managers
AWAIS KHAN / MICHAEL A JOHNSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.08%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
863.34 k 77.69 m 11.04
1.36 m 62.13 m 8.83
474.85 k 55.33 m 7.86
517.79 k 53.20 m 7.56
493.86 k 48.02 m 6.82
470.42 k 31.91 m 4.53
154.04 k 28.41 m 4.04
354.88 k 27.18 m 3.86
553.32 k 23.76 m 3.38
317.26 k 23.08 m 3.28
Profile
Vanguard Consumer Staples Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to track the performance of the MSCI US Investable Market Consumer Staples 25/50. The Fund invests all or substantiallyall of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
-