Vanguard Consumer Staples Index Fund Admiral Shares (VCSAX)

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Vanguard Consumer Staples Index Fund Admiral Shares (VCSAX) is up 5.4% since the beginning of the year. VCSAX is currently trading at $109 per share. Investors who bought $1,000 worth of VCSAX shares 5 years ago would now be looking at an investment worth $1,359.

Vanguard Consumer Staples Index Fund Admiral Shares (VCSAX) has returned 5.42% so far this year and 0.72% over the past 12 months. Over the last ten years, VCSAX has returned 7.65% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jan 30, 2004, VCSAX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.

Historically, 61% of months were positive and 39% were negative. The best month was Dec 2021 with a return of +10.9%, while the worst month was Oct 2008 at -11.5%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VCSAX closed higher 53% of trading days. The best single day was Oct 28, 2008 with a return of +8.8%, while the worst single day was Mar 12, 2020 at -9.4%.

Vanguard Consumer Staples Index Fund Admiral Shares has an annualized alpha of 3.67%, beta of 0.61, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since February 02, 2004.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (65.03%) than losses (55.79%) - typical of diversified or defensive assets.
• This fund generated an annualized alpha of 3.67% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• Beta of 0.61 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

VCSAX has an expense ratio of 0.10%, which is considered low.

VCSAX ranks 3 for risk / return — in the bottom 3% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Vanguard Consumer Staples Index Fund Admiral Shares (VCSAX) and compare them to S&P 500 Index.

Vanguard Consumer Staples Index Fund Admiral Shares provided a 2.18% dividend yield over the last twelve months, with an annual payout of $2.38 per share.

The table displays the monthly dividend distributions for Vanguard Consumer Staples Index Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Vanguard Consumer Staples Index Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard Consumer Staples Index Fund Admiral Shares was 34.34%, occurring on Mar 9, 2009. Recovery took 258 trading sessions.

The current Vanguard Consumer Staples Index Fund Admiral Shares drawdown is 8.86%.

The chart below shows the rolling one-month volatility.