+0.11
+0.21%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 52.40 |
| Category | Consumer Defensive |
| Net Assets | 157.15 Mil |
| Yield | 2.50% |
| Morningstar Risk | Low |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 16.95% | 14.43% | 13.65% | 11.09% | 21.16% |
| Value ($) | 11,695.00 | 13,382.59 | 15,209.31 | 16,896.02 | 20,471.22 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Vanguard |
| Fund Manager | Michael Johnson |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 100,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.14% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.35% |
| 3 Months | 12.37% |
| 1 Year | 29.07% |
| 3 Years* | 18.77% |
| 5 Years* | 11.50% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| VCSAX | Consumer Defensive | |
|---|---|---|
| 5-Yr Return | 11.50% | 10.07% |
| Sharpe Ratio | 1.64 | 1.21 |
| Net Assets | 157.15 Mil | 138.76 Mil |
| Avg Market Cap | 53.33 Bil | 41.49 Bil |
| Avg P/E | 19.69 | 16.65 |
| Portfolio Turnover | 7 | 68 |
| Symbol | Value ($) |
|---|---|
| Stocks | 100.00% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Procter & Gamble Co | 12.14% |
| Coca-Cola Co | 9.27% |
| Philip Morris International, Inc. | 8.76% |
| Wal-Mart Stores Inc | 7.52% |
| PepsiCo Inc | 6.78% |
| CVS Caremark Corp | 4.19% |
| Altria Group Inc. | 4.04% |
| Colgate-Palmolive Company | 3.41% |
| Mondelez International Inc | 2.95% |
| Costco Wholesale Corporation | 2.78% |
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