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Vanguard Consumer Staples Index Fd Admiral Shs: (MF: VCSAX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 06:04 PM ET
$105.03 USD
-0.49 (-0.46%)
Zacks MF Rank
NA
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.86 | 95 |
| 3 months | -0.89 | 96 |
| 6 months | -2.75 | 99 |
| 1 Year | -1.30 | 95 |
| 3 Year | 5.23 | 95 |
| 5 Year | 7.27 | 93 |
| 10 Year | 8.11 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -27.95 |
| Bull Market (2/09 - 3/21) | 558.74 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 0.07 |
| 5 Year | 8.14 |
| 10 Year | 8.51 |
| Since Inception | 9.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.09 | 0.69 | -1.91 | NA |
| 2024 | 7.33 | 0.25 | 8.16 | -2.66 |
| 2023 | 1.52 | 1.16 | -5.59 | 5.58 |
| 2022 | -1.40 | -4.93 | -6.73 | 12.40 |
| 2021 | 2.76 | 3.14 | -1.23 | 12.26 |
| 2020 | -14.11 | 9.40 | 9.91 | 7.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.86 | 13.30 | 2.38 | -1.73 | 17.51 | 10.93 | 26.07 | -7.71 | 11.77 | 6.29 | 5.94 |
| % Total Return Rel to Index | -13.63 | -11.71 | -23.86 | 16.46 | -11.16 | -7.47 | -5.41 | -3.32 | -10.01 | -5.64 | 4.55 |
| % Total Return Rel to Peer | -10.55 | -2.53 | -12.89 | 9.05 | -6.82 | 2.72 | 0.43 | -0.15 | -5.63 | -5.03 | 9.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 2.00 | 3.00 | 3.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 1.74 | 2.43 | 2.49 | 2.24 | 2.10 | 2.14 | 1.94 | 1.79 | 1.81 | 1.58 | 1.62 |
| % Yield | 1.54 | 2.20 | 2.34 | 2.24 | 2.02 | 2.36 | 2.30 | 2.62 | 2.38 | 2.26 | 2.41 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
* 1 = Top 20%, 5 = Bottom 20%