• LAST PRICE
    204.34
  • TODAY'S CHANGE (%)
    Trending Up0.46 (0.23%)
  • Bid / Lots
    204.23/ 5
  • Ask / Lots
    204.28/ 5
  • Open / Previous Close
    204.42 / 203.87
  • Day Range
    Low 204.00
    High 204.77
  • 52 Week Range
    Low 172.75
    High 204.80
  • Volume
    70,834
    average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 30 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 203.87
TimeVolumeVDC
09:32 ET1760204.5
09:34 ET149204.75
09:36 ET100204.77
09:39 ET167204.55
09:41 ET310204.71
09:43 ET113204.5586
09:45 ET200204.36
09:54 ET100204
09:57 ET112204.2
09:59 ET120204.25
10:01 ET7677204.24
10:06 ET390204.2198
10:10 ET1061204.16
10:12 ET3336204.1791
10:14 ET241204.2891
10:15 ET228204.21
10:17 ET1750204.29
10:26 ET830204.18
10:28 ET610204.18
10:32 ET790204.205
10:35 ET400204.29
10:37 ET107204.26
10:44 ET130204.3725
10:46 ET611204.51
10:53 ET255204.6
10:55 ET409204.59
10:57 ET200204.61
11:00 ET247204.555
11:06 ET6534204.345
11:08 ET270204.3387
11:09 ET512204.2785
11:18 ET100204.34
11:20 ET324204.3151
11:24 ET227204.31
11:26 ET315204.295
11:29 ET1056204.385
11:33 ET103204.3425
11:40 ET127204.314
11:44 ET105204.21
11:45 ET250204.245
11:49 ET1309204.25
11:51 ET100204.3
11:54 ET1165204.335
12:07 ET100204.48
12:14 ET125204.3825
12:16 ET435204.4
12:18 ET100204.37
12:20 ET200204.41
12:21 ET142204.4501
12:25 ET100204.451
12:32 ET141204.365
12:34 ET450204.31
12:36 ET100204.29
12:39 ET115204.3
12:41 ET100204.32
12:45 ET100204.35
12:52 ET100204.4363
12:56 ET1402204.4499
12:59 ET107204.353
01:01 ET100204.37
01:03 ET883204.3417
01:06 ET100204.33
01:12 ET1123204.295
01:17 ET260204.2281
01:19 ET1441204.1637
01:24 ET100204.2
01:28 ET299204.3
01:32 ET444204.23
01:33 ET412204.2088
01:35 ET196204.1999
01:37 ET121204.131
01:39 ET259204.14
01:42 ET515204.166
01:44 ET684204.21
01:46 ET200204.2281
01:50 ET245204.2233
02:11 ET998204.3094
02:15 ET308204.2717
02:20 ET100204.31
02:24 ET271204.3101
02:27 ET200204.24
02:42 ET166204.07
02:47 ET350204.0451
02:51 ET100204.02
02:54 ET2187204.0302
02:58 ET105204.201
03:00 ET245204.335
03:02 ET726204.335
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 -0.02%
01/02/2024 -0.02%
01/03/2024 0.03%
01/04/2024 0.00%
01/05/2024 -0.05%
01/08/2024 -0.05%
01/09/2024 0.01%
01/10/2024 -0.04%
01/11/2024 -0.03%
01/12/2024 0.02%
01/16/2024 0.01%
01/17/2024 -0.05%
01/18/2024 Largest Discount-0.06%
01/19/2024 -0.01%
01/22/2024 Largest Premium0.05%
01/23/2024 -0.04%
01/24/2024 -0.01%
01/25/2024 0.04%
01/26/2024 -0.04%
01/29/2024 -0.03%
01/30/2024 -0.03%
01/31/2024 -0.02%
02/01/2024 -0.02%
02/02/2024 -0.02%
02/05/2024 -0.05%
02/06/2024 0.01%
02/07/2024 -0.04%
02/08/2024 0.04%
02/09/2024 -0.03%
02/12/2024 0.03%
02/13/2024 -0.02%
02/14/2024 -0.04%
02/15/2024 0.03%
02/16/2024 0.01%
02/20/2024 0.01%
02/21/2024 -0.03%
02/22/2024 Largest Discount-0.06%
02/23/2024 -0.04%
02/26/2024 0.02%
02/27/2024 -0.03%
02/28/2024 0.04%
02/29/2024 -0.04%
03/01/2024 -0.03%
03/04/2024 -0.03%
03/05/2024 0.03%
03/06/2024 -0.02%
03/08/2024 -0.02%
03/11/2024 -0.03%
03/12/2024 -0.04%
03/13/2024 0.04%
03/14/2024 0.00%
03/15/2024 -0.03%
03/18/2024 -0.04%
03/19/2024 -0.03%
03/20/2024 0.03%
03/21/2024 -0.05%
03/22/2024 0.02%
03/25/2024 -0.03%
03/26/2024 0.04%
03/27/2024 0.04%
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
99.7%
Cash
0.3%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Consumer Defensive98.0%
Consumer Cyclical0.8%
Healthcare0.6%
Basic Mat.0.2%
Industrials0.1%
Communication Services0
Energy0
Financial Serv.s0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPG
Procter & Gamble Co
Long
12.1%
-5.85%
$930.9M
United StatesCOST
Costco Wholesale Corp
Long
10.5%
-4.05%
$805.9M
United StatesWMT
Walmart Inc
Long
8.0%
-6.27%
$612.7M
United StatesKO
Coca-Cola Co
Long
7.5%
-7.21%
$576.7M
United StatesPEP
PepsiCo Inc
Long
6.8%
-7.92%
$525.3M
United StatesPM
Philip Morris International Inc
Long
4.4%
+4.94%
$341.0M
United StatesMDLZ
Mondelez International Inc Class A
Long
3.7%
-3.95%
$285.7M
United StatesMO
Altria Group Inc
Long
2.7%
-3.95%
$210.8M
United StatesTGT
Target Corp
Long
2.6%
-2.16%
$199.7M
United StatesCL
Colgate-Palmolive Co
Long
2.6%
-3.95%
$198.6M
As of 2024-03-15

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
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2024-02-29

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/Cons Staples 25-50 GR USD
Category
Sponsor
Vanguard Group Inc
Inception
January 26, 2004
As of 2024-02-29

The investment seeks to track the performance of the MSCI US Investable Market Index/Consumer Staples 25/50. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially 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. The fund is non-diversified.

Holding Details
Total Net Assets$6.4B
Shares Out.32.4M
Net Asset Value (NAV)$203.79
Prem/Discount to NAV0.04%
P/E Ratio22.8
Dividend Yield2.48%
Dividend per Share5.07 USD
Ex-Dividend Date03/22/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleConsumer Defensive
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.09%
Actual Mgmt. Expense Ratio (MER)0.10%