Vanguard Consumer Staples Index Fund ETF Shares

Vanguard · Tracks MSCI US Investable Market Consumer Staples 25/50 Index · Inception Jan 30, 2004

Expense ratio
0.090%
9.0 bps
Net assets
$9.19B
TTM yield
2.12%
Last price
$226.34
as of Jul 15, 2026

Composite score

80 / 100
Cost 91

Based on a 0.090% expense ratio.

Liquidity 98

Based on $9.19B in net assets.

Concentration 21

Top-10 holdings represent 65.0% of net assets.

Tax efficiency 81

Consumer Staples base · ETF wrapper · 2.12% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

108 total holdings · as of Feb 28, 2026
#HoldingWeight
1Walmart Inc15.03%
2Costco Wholesale Corp11.81%
3Procter & Gamble Co/The10.04%
4Coca-Cola Co/The8.34%
5PepsiCo Inc4.76%
6Philip Morris International Inc4.62%
7Altria Group Inc3.55%
8Mondelez International Inc2.47%
9Colgate-Palmolive Co2.38%
10Monster Beverage Corp1.98%

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Holdings sourced from SEC Form N-PORT-P (accession 0000052848-26-000403).