VCSAX · Vanguard

Vanguard Consumer Staples Index Fund Admiral Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US92204A8505Income share classNAV US$107.35 as of 1 October 2026Holdings dated 31 July 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E29.48×99.86% coverage

Latest-quarter run-rate P/E38.24×99.86% coverage

Trailing P/S1.08×99.86% coverage

Latest-quarter run-rate P/S1.04×99.86% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
WMTWalmart Inc.	13.55%	37.47×	1.12×
COSTCostco Wholesale Corp.	11.46%	45.91×	1.38×
KOCoca-Cola Co.	8.53%	25.88×	7.39×
PGProcter & Gamble Co.	8.51%	21.24×	3.84×
PMPhilip Morris International Inc.	4.56%	27.05×	6.89×
PEPPepsiCo Inc.	4.25%	16.40×	1.77×
MOAltria Group Inc.	3.72%	14.05×	4.77×
MDLZMondelez International Inc. Class A	2.66%	28.42×	1.89×
MNSTMonster Beverage Corp.	2.38%	19.40×	4.48×
CLColgate-Palmolive Co.	2.34%	33.06×	3.20×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VDC · Vanguard Consumer Staples ETF99.73% holdings overlap · US market
GXPS · Global X PureCap MSCI Consumer Staples ETF79.96% holdings overlap · NYSE Arca
XLP · State Street Consumer Staples Select Sector SPDR ETF74.48% holdings overlap · US market
IYK · iShares U.S. Consumer Staples ETF59.55% holdings overlap · US market
KXI · iShares Global Consumer Staples ETF59.16% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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