Passive

Vanguard Consumer Staples Index Fund

Vanguard Consumer Staples Index Fund (the “Fund”) seeks to track the performance of a benchmark index that measures the investment return of consumer staples stocks.

$115.91

Key Metrics

TER 0.09% per year
Distribution policy Distributing
Fund size USD 9,224 M
Inception date January 30, 2004
Holdings 107
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year +5.3% +2.2% Div
3 Years (avg.) +1.7% +2.2% Div
5 Years (avg.) +1.0% +2.2% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
45%
1y 3y N/A N/A
5 - 10%
11%
1y 3y N/A N/A
10 - 15%
19%
1y 3y N/A N/A
15 - 20%
1%
1y 3y N/A N/A
20 - 30%
17%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
3%
1y 3y N/A N/A
0 - 10
1%
1y 3y N/A N/A
10 - 15
4%
1y 3y N/A N/A
15 - 20
15%
1y 3y N/A N/A
20 - 25
19%
1y 3y N/A N/A
25 - 35
25%
1y 3y N/A N/A
35 - 50
31%
1y 3y N/A N/A
> 50
2%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.2%
1y 3y N/A N/A
Small Cap
2.7%
1y 3y N/A N/A
Mid Cap
7.4%
1y 3y N/A N/A
Large Cap
32.1%
1y 3y N/A N/A
Mega Cap
57.6%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
50.1% Top 5 Holdings
65.9% Top 10 Holdings
94.4% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
WMT Walmart Inc
15.0%
COST Costco Wholesale Corp
12.2%
PG Procter & Gamble Co.
9.4%
KO Coca-Cola Co
8.8%
PM Philip Morris International Inc
4.7%

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Sectors

Manufacturing 56.8%
Retail Trade 37.0%
Wholesale Trade 1.5%
Agriculture, Forestry, Fishing and Hunting 0.4%
Consumer Defensive 0.4%
Finance and Insurance 0.2%
Other 3.6%

Countries

United States 99.6%
Cayman Islands 0.2%
Other 0.2%
Ireland 0.1%

Stock Screener

Select filters to narrow down the 96 investments below

96 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Walmart Inc

WMT - Retail Trade

Walmart Inc

WMT - Retail Trade
Market Cap $1.22T
P/E Ratio 40.2
Dividends 0.9%
Total Investment $1.36B
Weight 14.71%

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Costco Wholesale Corp

COST - Retail Trade

Costco Wholesale Corp

COST - Retail Trade
Market Cap $673.26T
P/E Ratio 45.6
Dividends 0.6%
Total Investment $1.11B
Weight 12.00%

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Procter & Gamble Co.

PG - Manufacturing

Procter & Gamble Co.

PG - Manufacturing
Market Cap $359.51B
P/E Ratio 22.4
Dividends 2.9%
Total Investment $852.44M
Weight 9.24%

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Coca-Cola Co

KO - Manufacturing

Coca-Cola Co

KO - Manufacturing
Market Cap $563.61T
P/E Ratio 26.4
Dividends 2.4%
Total Investment $801.8M
Weight 8.69%

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Philip Morris International Inc

PM - Manufacturing

Philip Morris International Inc

PM - Manufacturing
Market Cap $313.58B
P/E Ratio 28.9
Dividends 3.0%
Total Investment $428.58M
Weight 4.65%

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PepsiCo Inc

PEP - Manufacturing

PepsiCo Inc

PEP - Manufacturing
Market Cap $255.43T
P/E Ratio 15.8
Dividends 4.6%
Total Investment $395.14M
Weight 4.28%

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Altria Group Inc.

MO - Manufacturing

Altria Group Inc.

MO - Manufacturing
Market Cap $119.69B
P/E Ratio 15.1
Dividends 6.0%
Total Investment $360M
Weight 3.90%

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Mondelez International Inc. - Ordinary Shares - Class A

MDLZ - Manufacturing

Mondelez International Inc. - Ordinary Shares - Class A

MDLZ - Manufacturing
Market Cap $88.07B
P/E Ratio 22.2
Dividends 3.3%
Total Investment $247.05M
Weight 2.68%

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Colgate-Palmolive Co.

CL - Manufacturing

Colgate-Palmolive Co.

CL - Manufacturing
Market Cap $70.9B
P/E Ratio 34.7
Dividends 2.4%
Total Investment $218.01M
Weight 2.36%

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Monster Beverage Corp.

MNST - Manufacturing

Monster Beverage Corp.

MNST - Manufacturing
Market Cap $85.36B
P/E Ratio 40.0
Dividends 0.0%
Total Investment $206.26M
Weight 2.24%

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Target Corp

TGT - Retail Trade

Target Corp

TGT - Retail Trade
Market Cap $107.69T
P/E Ratio 15.9
Dividends 3.0%
Total Investment $186.94M
Weight 2.03%

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Archer Daniels Midland Co.

ADM - Manufacturing

Archer Daniels Midland Co.

ADM - Manufacturing
Market Cap $38.98B
P/E Ratio 21.9
Dividends 2.6%
Total Investment $130.07M
Weight 1.41%

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Keurig Dr Pepper Inc

KDP - Manufacturing

Keurig Dr Pepper Inc

KDP - Manufacturing
Market Cap $43.21B
P/E Ratio 31.9
Dividends 2.9%
Total Investment $129.28M
Weight 1.40%

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Kroger Co.

KR - Retail Trade

Kroger Co.

KR - Retail Trade
Market Cap $39.09B
P/E Ratio 33.0
Dividends 2.3%
Total Investment $127.36M
Weight 1.38%

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Sysco Corp.

SYY - Retail Trade

Sysco Corp.

SYY - Retail Trade
Market Cap $40.74B
P/E Ratio 21.3
Dividends 2.8%
Total Investment $119.75M
Weight 1.30%

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Kenvue Inc

KVUE

Kenvue Inc

KVUE
Market Cap $33.98B
P/E Ratio 20.3
Dividends 5.9%
Total Investment $111.32M
Weight 1.21%

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Casey`s General Stores, Inc.

CASY - Retail Trade

Casey`s General Stores, Inc.

CASY - Retail Trade
Market Cap $23.92B
P/E Ratio 31.0
Dividends 0.4%
Total Investment $101.86M
Weight 1.10%

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Hershey Company

HSY - Manufacturing

Hershey Company

HSY - Manufacturing
Market Cap $50T
P/E Ratio 22.1
Dividends 3.5%
Total Investment $97.89M
Weight 1.06%

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Kimberly-Clark Corp.

KMB - Manufacturing

Kimberly-Clark Corp.

KMB - Manufacturing
Market Cap $33.94B
P/E Ratio 16.6
Dividends 5.2%
Total Investment $93.12M
Weight 1.01%

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Dollar General Corp.

DG - Retail Trade

Dollar General Corp.

DG - Retail Trade
Market Cap $28.07B
P/E Ratio 16.5
Dividends 1.9%
Total Investment $84.49M
Weight 0.92%

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