Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Consumer Defensive |
| Launch date | 30 Jan 2004 |
| Price currency | USD |
| Domicile | United States |
| Symbol | VCSAX |
| Manager & start date | Nick Birkett 19 Jul 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 8.58bn USD As of Sep 30 2024 |
| Share class size | 1.36bn USD As of Sep 30 2024 |
| Net expense ratio | 0.10% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 100,000.00 USD |
| Min. additional investment | 1.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 56.78% | 48.58% | 0.00% | 48.58% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Procter & Gamble Co PG:NYQ | +10.46% | 12.50% | |
| Costco Wholesale Corp COST:NSQ | +58.70% | 12.00% | |
| Walmart Inc WMT:NYQ | +52.46% | 10.81% | |
| Coca-Cola Co KO:NYQ | +15.21% | 8.82% | |
| Philip Morris International Inc PM:NYQ | +44.44% | 4.45% | |
| Per cent of portfolio in top 5 holdings: 48.58% |
Asset type
| US stock | 99.08% |
| Cash | 0.92% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Consumer Defensive | 97.51% |
| Consumer Cyclical | 0.96% |
| Healthcare | 0.25% |
| Basic Materials | 0.20% |
| Industrials | 0.15% |
Top 5 regions
| United States | 99.08% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
