Performance
Trailing returns
| 1 day |
| -0.64% | |||
| 1 week | +2.18% |
| |||
| 4 week | +3.21% |
| |||
| 3 month | +12.13% |
| |||
| YTD | +20.90% |
| |||
| 1 year | +27.76% |
| |||
| 3 years* | +19.03% |
| |||
| 5 years* | +11.45% |
| |||
| *annualized | |||||
| Best 3 month return | +15.54% | |
| Worst 3 month return | -15.33% |
Morningstar statistics
Morningstar category: Consumer Defensive
| Return | Risk | Rating | |
| 3 years | Average | Low |
 
|
| 5 years | Above Average | Low |
|
| 10 years | - | - | - |
| Overall | Above Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.61B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.14% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 0.00% | |
| Stocks | 100.00% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$100,000 | |
| Additional | US$100 | |
| AIP Initial | US$0 | |
| AIP Additional | US$100 |
52.51+0.11(0.21%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Michael Johnson (Started: Dec 15, 2010)
Michael Johnson (Started: Dec 15, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 14.38 | 11.86 | 9.33 | - | |
| Beta* | 0.44 | 0.46 | 0.53 | - | |
| Mean annual return | 1.80 | 1.40 | 0.96 | - | |
| R-squared* | 37.35 | 57.08 | 72.17 | - | |
| Standard deviation | 8.91 | 10.17 | 12.81 | - | |
| Sharpe ratio | 2.41 | 1.64 | 0.88 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Procter & Gamble Co (PG) | 12.14% | |
| Coca-Cola Co (KO) | 9.27% | |
| Philip Morris International, Inc. (PM) | 8.76% | |
| Wal-Mart Stores Inc (WMT) | 7.52% | |
| PepsiCo Inc (PEP) | 6.78% | |
| CVS Caremark Corp (CVS) | 4.19% | |
| Altria Group Inc. (MO) | 4.04% | |
| Colgate-Palmolive Company (CL) | 3.41% | |
| Mondelez International Inc (MDLZ) | 2.95% | |
| Costco Wholesale Corporation (COST) | 2.78% |