Vanguard Consumer Staples ETF
About
Vanguard Consumer Staples ETF (US92204A2078) is a US-listed equity ETF tracking the Spliced US IMI Consumer Stapl 25/50. With a expense ratio of 0.09%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 103 positions across 1 region with 7.8B in assets, with heavy concentration — 99% in United States, 99% in Consumer Staples.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 6.8 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.0 | Tracking Difference: 9.2 · TD Consistency: — · Expense Ratio: 8.5 |
| Diversification (45%) | 3.6 | Holding Count: 3.7 · Country Concentration: 4.8 · Sector Concentration: 1.0 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.0 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.09% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.01% |
| 3 Months | +0.01% |
| 6 Months | +0.07% |
| 1 Year | +0.03% |
| 3 Years | +0.16% |
| 5 Years | +0.24% |
| 10 Years | +0.60% |
| YTD | +0.00% |
| Since Inception | +0.60% |
Holdings
3.7 With only 103 individual holdings, this fund is relatively concentrated compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Walmart Inc | WMT | 1450.00% |
| 2 | Costco Wholesale Corp | COST | 1183.00% |
| 3 | Procter & Gamble Co/The | PG | 869.00% |
| 4 | Coca-Cola Co/The | KO | 791.00% |
| 5 | PepsiCo Inc | PEP | 452.00% |
| 6 | Philip Morris International Inc | PM | 436.00% |
| 7 | Altria Group Inc | MO | 390.00% |
| 8 | Mondelez International Inc | MDLZ | 268.00% |
| 9 | Colgate-Palmolive Co | CL | 237.00% |
| 10 | Monster Beverage Corp | MNST | 223.00% |
| 11 | Target Corp | TGT | 203.00% |
| 12 | Keurig Dr Pepper Inc | KDP | 143.00% |
| 13 | Archer-Daniels-Midland Co | ADM | 142.00% |
| 14 | Kroger Co/The | KR | 138.00% |
| 15 | Sysco Corp | SYY | 134.00% |
| 16 | Kenvue Inc | KVUE | 125.00% |
| 17 | Hershey Co/The | HSY | 111.00% |
| 18 | Casey's General Stores Inc | CASY | 110.00% |
| 19 | Kimberly-Clark Corp | KMB | 105.00% |
| 20 | Dollar General Corp | DG | 98.00% |
| 21 | Dollar Tree Inc | DLTR | 94.00% |
| 22 | Estee Lauder Cos Inc/The | EL | 92.00% |
| 23 | Church & Dwight Co Inc | CHD | 91.00% |
| 24 | Kraft Heinz Co/The | KHC | 85.00% |
| 25 | Constellation Brands Inc | STZ | 80.00% |
| 26 | General Mills Inc | GIS | 77.00% |
| 27 | US Foods Holding Corp | USFD | 77.00% |
| 28 | Bunge Global SA | BG | 72.00% |
| 29 | Tyson Foods Inc | TSN | 72.00% |
| 30 | Performance Food Group Co | PFGC | 69.00% |
| 31 | McCormick & Co Inc/MD | MKC | 54.00% |
| 32 | J M Smucker Co/The | SJM | 54.00% |
| 33 | Clorox Co/The | CLX | 53.00% |
| 34 | Darling Ingredients Inc | DAR | 52.00% |
| 35 | BJ's Wholesale Club Holdings Inc | BJ | 52.00% |
| 36 | Coca-Cola Consolidated Inc | COKE | 47.00% |
| 37 | Sprouts Farmers Market Inc | SFM | 46.00% |
| 38 | Hormel Foods Corp | HRL | 43.00% |
| 39 | Primo Brands Corp | PRMB | 41.00% |
| 40 | Ingredion Inc | INGR | 40.00% |
| 41 | Celsius Holdings Inc | CELH | 40.00% |
| 42 | Conagra Brands Inc | CAG | 39.00% |
| 43 | Maplebear Inc | CART | 39.00% |
| 44 | Molson Coors Beverage Co | TAP | 38.00% |
| 45 | Lamb Weston Holdings Inc | LW | 38.00% |
| 46 | PriceSmart Inc | PSMT | 35.00% |
| 47 | Vita Coco Co Inc/The | COCO | 34.00% |
| 48 | Brown-Forman Corp | BF.B | 33.00% |
| 49 | Albertsons Cos Inc | ACI | 33.00% |
| 50 | Campbell's Company/The | CPB | 33.00% |
Sectors
1.0 This fund is concentrated in just a few of its 2 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Consumer Staples | 9933.00% |
| Unknown | 67.00% |
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9933.00% |
| UNKNOWN | 67.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
51.0%
Volatility
-9.7%
Max Drawdown
2.47
Sharpe Ratio
3.72
Sortino Ratio
12.95
Calmar Ratio
0.22
Beta
-2.37%
Alpha (Jensen's)
0.074
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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