58.38 Up +0.06 +0.10%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 58.32
Category Consumer Defensive
Net Assets 217.75 Mil
Yield 2.08%
Morningstar Risk Low
Morningstar Return Average
  • Last NAV update 9/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 14.43% 13.65% 11.09% 27.98% 7.61%
Value ($) 11,443.12 13,005.09 14,447.56 18,490.31 19,897.96
  • Year to date performance as of 9/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Vanguard
Fund Manager Michael Johnson
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 100,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.14%
PERFORMANCE
Symbol Value ($)
1 Month 1.74%
3 Months 0.62%
1 Year 12.90%
3 Years* 17.46%
5 Years* 15.93%
  • * Annualized returns
  • Performance as of 9/19/2014 12:00 AM ET
PEER COMPARISON
  VCSAX Consumer Defensive
5-Yr Return 15.93% 14.94%
Sharpe Ratio 1.61 1.43
Net Assets 217.75 Mil 140.79 Mil
Avg Market Cap 55.35 Bil 65.95 Bil
Avg P/E 19.23 20.09
Portfolio Turnover 18 65
HOLDINGS
Symbol Value ($)
Stocks 99.91%
Cash 0.09%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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