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VCSAX Holdings List NMFQS:VCSAX

Consumer Defensive | Vanguard
$108.30
↑ $5.23 (5.07%)
Last Updated: Feb 08, 2026

Vanguard Consumer Staples Fund (VCSAX) is a Consumer Defensive fund with $4.71 Billion in assets. The fund allocates 67.48% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is PROCTER GAMBLE at 12.34% of total assets. This is followed by COSTCO WHOLESALE (14.00%) and WALMART INC (13.07%).

VCSAX Holdings

Name Weight Owned Change
PROCTER GAMBLE 12.34% - -
COSTCO WHOLESALE 14.00% - -
WALMART INC 13.07% - -
COCA-COLA CO/THE 8.60% - -
PEPSICO INC 4.03% - -
PHILIP MORRIS IN 5.36% - -
MONDELEZ INTER-A 2.79% - -
ALTRIA GROUP INC 3.10% - -
COLGATE-PALMOLIV 2.31% - -
TARGET CORP 1.88% - -

Asset Allocation

Bond 0.00%
Cash 0.33%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.67%

Market Cap

AverageMarketCap 110103.34%
Giant 37.17%
Large 25.78%
Medium 25.58%
Micro 4.09%
Small 7.05%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.23%
Consumer Cyclical 1.15%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 97.99%
Healthcare 0.39%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.24%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%