VCSAX quote
33.65unchanged unch
Previous Close33.65CategoryConsumer Staples
Net Assets29.41 MilDividend Yield1.78%
Morningstar ratings:Minimum Initial Purchase100,000
RiskLow1 Year ReturnNA
RatingRating: 3 out of 53 Year ReturnNA
ReturnAverage5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth9.81%14.09%32.10%49.09%23.74%37.93%
Value$10,981$11,409$13,210$14,909$12,374$13,793
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  SGMS, PKX, VCSAX, GECR, CAG, VAAPX

Overview
The investment seeks to track the performance of a benchmark index that measures the investment return of consumer staples stocks. The fund employs a passive management investment approach designed to track the performance of the MSCI U.S. Investable Market Consumer Staples index. This index consists of stocks of large, medium-size, and small U.S. companies within the consumer staples sector. It includes manufacturers and distributors of food, beverages, and tobacco, as well as producers of nondurable household goods and personal products. The fund is nondiversified.
More information for VCSAX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.28%
Top holdings for VCSAX
Company Name% Net Assets
Procter & Gamble Company13.52%
Wal-Mart Stores, Inc.8.85%
Coca-Cola Company8.46%
Philip Morris International Inc7.23%
PepsiCo, Inc.6.70%
More top holdings for VCSAX
Additional Fund Information
Inception date01/30/2004
ManagerGerard O'Reilly
Manager start date01/26/2004
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