Skip to main content
TipRanks
Go Ultimate75% OFF

Vanguard Consumer Staples Index Fund Admiral Shares (VCSAX) Holdings

Holdings Count
103
Total Assets
9.25B
Top 10 Percentage
61.48%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VCSAX holdings
NameMarket ValuePrice & ChangeFollow
WMTWalmart Inc.12.82%$1.19B―$995.84B23.45%Strong Buy$131.22
COSTCostco Wholesale Corp.11.40%$1.06B―$466.86B14.07%Moderate Buy$1,101.48
KOCoca-cola Company8.67%$802.09M―$411.56B38.53%Strong Buy$99.44
PGProcter & Gamble Company8.58%$793.59M―$383.36B13.19%Moderate Buy$175
PMPhilip Morris International4.50%$416.03M―$308.43B32.01%Moderate Buy$211.22
PEPPepsico4.29%$397.14M―$192.61B-0.17%Hold$139.94
MOAltria3.75%$346.56M―$126.62B32.91%Moderate Buy$74.38
MDLZMondelez International2.66%$246.01M―$83.57B17.49%Strong Buy$71.38
TGTTarget Corp2.51%$231.89M―$71.97B77.69%Moderate Buy$168.4
CLColgate-palmolive Company2.31%$213.73M―$76.76B24.96%Moderate Buy$102.17

Sector Breakdown

97.14%Consumer Defensive
  • Consumer Defensive97.14%
  • Consumer Cyclical1.70%
  • General0.49%
  • Basic Materials0.38%
  • Industrials0.29%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the VCSAX Mutual Fund is 7

  • 104.41%
  • 95.34%
  • 826.12%
  • 723.35%
  • 631.39%
  • 53.10%
  • 43.84%
  • 30.54%
  • 21.23%
  • 10.69%

VCSAX Mutual Funds FAQ

What are Mutual Funds VCSAX’s top 3 holdings?
VCSAX’s top 3 holdings are WMT, COST, KO.
What is Mutual Funds VCSAX’s holdings count?
Mutual Funds VCSAX’s is holdings 103 different assets.
What are the total assets of Mutual Funds VCSAX?
Mutual Funds VCSAX’s total assets are 9.25B.