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VCSAX
Mutual Fund ticker: NASDAQ
AS OF
Sep 5 closing price
Price
$108.60
Change
+$0.25 (+0.23%)
Net Assets
8.82B

VCSAX Vanguard Consumer Staples Index Admiral Forecast, Technical & Fundamental Analysis

The investment seeks to track the performance of the MSCI US Investable Market Index/Consumer Staples 25/50... Show more

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Walmart (NYSE:WMT), Costco Wholesale Corp (NASDAQ:COST), Procter & Gamble Company (NYSE:PG), Coca-Cola Company (NYSE:KO), Philip Morris International (NYSE:PM), PepsiCo (NASDAQ:PEP), Altria Group (NYSE:MO), Mondelez International (NASDAQ:MDLZ), Colgate-Palmolive Company (NYSE:CL), Target Corp (NYSE:TGT).

Industry description

The investment seeks to track the performance of the MSCI US Investable Market Index/Consumer Staples 25/50. The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Market Cap

The average market capitalization across the Vanguard Consumer Staples Index Admiral MF is 265.06B. The market cap for tickers in the group ranges from 42.34B to 801.35B. WMT holds the highest valuation in this group at 801.35B. The lowest valued company is TGT at 42.34B.

Volume

The average weekly volume growth across all stocks in the Vanguard Consumer Staples Index Admiral MF was 13%. For the same stocks of the MF, the average monthly volume growth was -3% and the average quarterly volume growth was -43%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 42
P/E Growth Rating: 58
Price Growth Rating: 54
SMR Rating: 25
Profit Risk Rating: 36
Seasonality Score: -71 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ConsumerStaples

Profile
Fundamentals
Details
Category
Consumer Defensive
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
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VCSAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VCSAX has been closely correlated with FDFAX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if VCSAX jumps, then FDFAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VCSAX
1D Price
Change %
VCSAX100%
+0.23%
FDFAX - VCSAX
84%
Closely correlated
+0.15%
RYCIX - VCSAX
84%
Closely correlated
+0.36%
FDIGX - VCSAX
84%
Closely correlated
+0.15%
FIJCX - VCSAX
84%
Closely correlated
+0.15%
RYPDX - VCSAX
81%
Closely correlated
+0.36%
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