• LAST PRICE
    304.51
  • TODAY'S CHANGE (%)
    Trending Up1.80 (0.59%)
  • Bid / Lots
    299.56/ 5
  • Ask / Lots
    310.01/ 5
  • Open / Previous Close
    303.24 / 302.71
  • Day Range
    Low 300.37
    High 304.67
  • 52 Week Range
    Low 247.52
    High 319.44
  • Volume
    24,574
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 59 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 302.71
TimeVolumeVCR
09:32 ET1263303.17
09:34 ET200302.93
09:39 ET200303.55
09:45 ET100304.14
09:48 ET105303.1599
10:03 ET100302.11
10:08 ET150302.4388
10:21 ET565301.85
10:28 ET220301.27
10:33 ET120300.872
10:37 ET167300.655
10:42 ET241300.93
10:44 ET555300.83
10:46 ET100300.94
10:48 ET115300.6451
10:55 ET121301.05
10:57 ET140301.085
11:09 ET100301.21
11:13 ET119301.2275
11:26 ET306301.215
11:38 ET100301.04
11:42 ET163300.85
11:45 ET249300.92
11:56 ET100300.99
12:09 ET242300.6316
12:12 ET120300.6501
12:25 ET325300.3662
12:27 ET100300.385
12:32 ET188300.7562
12:34 ET120300.598
12:36 ET100300.65
12:45 ET154300.765
12:54 ET100300.84
01:03 ET125301.27
01:17 ET100301.48
01:44 ET113301.9488
01:46 ET100301.97
01:51 ET155302.0116
02:00 ET100302.02
02:08 ET182301.97
02:36 ET1456301.412
02:38 ET100301.43
02:42 ET308301.5074
02:45 ET150301.9625
03:00 ET101302.11
03:21 ET100302.155
03:23 ET205302.1707
03:32 ET100302.09
03:41 ET146302.32
03:45 ET200302.97
03:48 ET100302.99
03:52 ET100303.21
03:54 ET300304.05
03:56 ET100304.28
03:59 ET400304.51
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/1/2024
DateDaily Premium/Discount
03/04/2024 -0.05%
03/05/2024 -0.05%
03/06/2024 Largest Discount-0.16%
03/08/2024 -0.02%
03/11/2024 -0.02%
03/12/2024 0.01%
03/13/2024 -0.01%
03/14/2024 Largest Premium0.13%
03/15/2024 -0.04%
03/18/2024 -0.05%
03/19/2024 -0.04%
03/20/2024 -0.03%
03/21/2024 -0.03%
03/22/2024 0.02%
03/25/2024 0.05%
03/26/2024 -0.01%
03/27/2024 0.00%
03/28/2024 -0.10%
04/01/2024 -0.08%
04/02/2024 -0.02%
04/03/2024 -0.02%
04/04/2024 -0.04%
04/05/2024 -0.03%
04/09/2024 0.05%
04/10/2024 -0.08%
04/11/2024 Largest Discount-0.16%
04/12/2024 0.05%
04/15/2024 -0.05%
04/16/2024 0.03%
04/17/2024 -0.11%
04/18/2024 -0.04%
04/19/2024 -0.06%
04/22/2024 -0.05%
04/23/2024 0.03%
04/24/2024 -0.06%
04/25/2024 -0.05%
04/26/2024 -0.07%
04/29/2024 -0.05%
04/30/2024 0.06%
05/01/2024 -0.03%
05/02/2024 0.04%
05/03/2024 -0.05%
05/06/2024 -0.03%
05/07/2024 -0.05%
05/08/2024 0.03%
05/09/2024 -0.01%
05/10/2024 0.04%
05/13/2024 0.05%
05/14/2024 0.00%
05/15/2024 0.07%
05/16/2024 -0.06%
05/17/2024 -0.01%
05/20/2024 -0.04%
05/21/2024 -0.02%
05/22/2024 -0.05%
05/23/2024 -0.10%
05/24/2024 -0.05%
05/28/2024 -0.02%
05/30/2024 -0.04%
05/31/2024 -0.05%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
97.6%
Non-US Stock
1.9%
Cash
0.6%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Consumer Cyclical95.7%
Industrials1.0%
Consumer Defensive1.0%
Technology0.9%
Communication Services0.8%
Energy0.1%
Healthcare0.0%
Basic Mat.0
Financial Serv.s0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
98.1%
Latin America
1.2%
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAMZN
Amazon.com Inc
Long
23.7%
+0.20%
$1.4B
United StatesTSLA
Tesla Inc
Long
10.2%
+0.20%
$607.9M
United StatesHD
The Home Depot Inc
Long
6.5%
+0.20%
$390.7M
United StatesMCD
McDonald's Corp
Long
3.9%
+0.20%
$232.0M
United StatesLOW
Lowe's Companies Inc
Long
2.6%
+0.20%
$157.4M
United StatesBKNG
Booking Holdings Inc
Long
2.5%
+0.20%
$147.5M
United StatesNKE
Nike Inc Class B
Long
2.2%
+0.20%
$132.5M
United StatesTJX
TJX Companies Inc
Long
2.1%
+0.20%
$126.4M
United StatesSBUX
Starbucks Corp
Long
2.0%
+0.20%
$118.4M
United StatesCMG
Chipotle Mexican Grill Inc
Long
1.7%
+0.20%
$102.3M
As of 2024-05-24

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI US IMI/Consumer Discr 25-50 GR USD
Category
Sponsor
Vanguard Group Inc
Inception
January 26, 2004
As of 2024-04-30

The investment seeks to track the performance of the MSCI US Investable Market Index/Consumer Discretionary 25/50. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

Holding Details
Total Net Assets$5.4B
Shares Out.18.0M
Net Asset Value (NAV)$304.66
Prem/Discount to NAV-0.05%
P/E Ratio23.6
Dividend Yield0.82%
Dividend per Share2.49 USD
Ex-Dividend Date03/22/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleConsumer Cyclical
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.09%
Actual Mgmt. Expense Ratio (MER)0.10%