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.

$122.51

Key Metrics

TER 0.09% per year
Distribution policy Distributing
Fund size USD 9,252 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: Nov 01, 2026
1 Year +9.2% +2.0% Div
3 Years (avg.) +3.0% +2.0% Div
5 Years (avg.) +1.8% +2.0% Div

Risk & Analysis Metrics

Last updated: Nov 01, 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: Nov 01, 2026

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
45%
1y 3y N/A N/A
5 - 10%
8%
1y 3y N/A N/A
10 - 15%
23%
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
3%
1y 3y N/A N/A
15 - 20
17%
1y 3y N/A N/A
20 - 25
17%
1y 3y N/A N/A
25 - 35
21%
1y 3y N/A N/A
35 - 50
37%
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
2.5%
1y 3y N/A N/A
Mid Cap
7.5%
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: Nov 01, 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 57.6%
Retail Trade 35.9%
Wholesale Trade 1.6%
Agriculture, Forestry, Fishing and Hunting 0.4%
Consumer Defensive 0.4%
Finance and Insurance 0.2%
Other 3.9%

Countries

United States 100.0%

Stock Screener

Select filters to narrow down the 95 investments below

95 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 $1.38T
P/E Ratio 45.3
Dividends 0.8%
Total Investment $1.19B
Weight 12.82%

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Costco Wholesale Corp

COST - Retail Trade

Costco Wholesale Corp

COST - Retail Trade
Market Cap $783.62T
P/E Ratio 50.7
Dividends 0.5%
Total Investment $1.06B
Weight 11.40%

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Coca-Cola Co

KO - Manufacturing

Coca-Cola Co

KO - Manufacturing
Market Cap $633.62T
P/E Ratio 28.1
Dividends 2.2%
Total Investment $802.09M
Weight 8.67%

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Procter & Gamble Co.

PG - Manufacturing

Procter & Gamble Co.

PG - Manufacturing
Market Cap $345.07B
P/E Ratio 24.5
Dividends 2.6%
Total Investment $793.59M
Weight 8.58%

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Philip Morris International Inc

PM - Manufacturing

Philip Morris International Inc

PM - Manufacturing
Market Cap $42.55B
P/E Ratio 28.9
Dividends 3.0%
Total Investment $416.03M
Weight 4.50%

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PepsiCo Inc

PEP - Manufacturing

PepsiCo Inc

PEP - Manufacturing
Market Cap $295.41T
P/E Ratio 17.7
Dividends 4.1%
Total Investment $397.14M
Weight 4.29%

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Altria Group Inc.

MO - Manufacturing

Altria Group Inc.

MO - Manufacturing
Market Cap $114.05B
P/E Ratio 15.7
Dividends 5.6%
Total Investment $346.56M
Weight 3.75%

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Mondelez International Inc. - Ordinary Shares - Class A

MDLZ - Manufacturing

Mondelez International Inc. - Ordinary Shares - Class A

MDLZ - Manufacturing
Market Cap $75.42B
P/E Ratio 20.8
Dividends 3.1%
Total Investment $246.01M
Weight 2.66%

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Target Corp

TGT - Retail Trade

Target Corp

TGT - Retail Trade
Market Cap $113.72T
P/E Ratio 16.4
Dividends 2.9%
Total Investment $231.89M
Weight 2.51%

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Colgate-Palmolive Co.

CL - Manufacturing

Colgate-Palmolive Co.

CL - Manufacturing
Market Cap $69.08B
P/E Ratio 37.5
Dividends 2.2%
Total Investment $213.73M
Weight 2.31%

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Monster Beverage Corp.

MNST - Manufacturing

Monster Beverage Corp.

MNST - Manufacturing
Market Cap $90.47B
P/E Ratio 41.2
Dividends 0.0%
Total Investment $210.33M
Weight 2.27%

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Keurig Dr Pepper Inc

KDP - Manufacturing

Keurig Dr Pepper Inc

KDP - Manufacturing
Market Cap $51.44B
P/E Ratio 33.2
Dividends 2.5%
Total Investment $137.12M
Weight 1.48%

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Archer Daniels Midland Co.

ADM - Manufacturing

Archer Daniels Midland Co.

ADM - Manufacturing
Market Cap $36.63B
P/E Ratio 13.6
Dividends 3.0%
Total Investment $130.42M
Weight 1.41%

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Sysco Corp.

SYY - Retail Trade

Sysco Corp.

SYY - Retail Trade
Market Cap $40B
P/E Ratio 20.4
Dividends 2.8%
Total Investment $129.91M
Weight 1.40%

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Kenvue Inc

KVUE

Kenvue Inc

KVUE
Market Cap $37.09B
P/E Ratio 21.9
Dividends 5.4%
Total Investment $122.91M
Weight 1.33%

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Kroger Co.

KR - Retail Trade

Kroger Co.

KR - Retail Trade
Market Cap $40.46B
P/E Ratio 36.6
Dividends 2.1%
Total Investment $115.32M
Weight 1.25%

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Kimberly-Clark Corp.

KMB - Manufacturing

Kimberly-Clark Corp.

KMB - Manufacturing
Market Cap $32.29B
P/E Ratio 10.9
Dividends 4.7%
Total Investment $104.93M
Weight 1.13%

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Dollar General Corp.

DG - Retail Trade

Dollar General Corp.

DG - Retail Trade
Market Cap $29.57B
P/E Ratio 17.3
Dividends 1.8%
Total Investment $101.33M
Weight 1.10%

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Casey`s General Stores, Inc.

CASY - Retail Trade

Casey`s General Stores, Inc.

CASY - Retail Trade
Market Cap $25.42B
P/E Ratio 32.9
Dividends 0.4%
Total Investment $97.73M
Weight 1.06%

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Estee Lauder Cos., Inc. - Ordinary Shares - Class A

EL - Manufacturing

Estee Lauder Cos., Inc. - Ordinary Shares - Class A

EL - Manufacturing
Market Cap $40.11B
P/E Ratio 107.9
Dividends 1.3%
Total Investment $95.89M
Weight 1.04%

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