• LAST PRICE
    187.30
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    184.39/ 8
  • Ask / Lots
    190.39/ 8
  • Open / Previous Close
    184.92 / 187.30
  • Day Range
    Low 184.65
    High 187.35
  • 52 Week Range
    Low 175.69
    High 210.13
  • Volume
    159,803
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 30 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 183.63
TimeVolumeVDC
09:32 ET6677185.36
09:34 ET300185.62
09:36 ET300185.41
09:38 ET3848185.0445
09:39 ET300184.83
09:41 ET1420185.18
09:43 ET858184.975
09:45 ET600185.18
09:48 ET100184.92
09:50 ET400185.01
09:54 ET600184.6495
09:56 ET975184.6695
09:57 ET300184.9493
09:59 ET432184.76
10:01 ET1433185.44
10:03 ET968185.7896
10:06 ET200185.695
10:08 ET838185.55
10:10 ET1332185.7365
10:12 ET2100185.57
10:14 ET1238185.49
10:17 ET1480185.59
10:19 ET118185.588
10:21 ET400185.66
10:24 ET679185.7938
10:26 ET435185.63
10:30 ET254185.56
10:32 ET100185.74
10:33 ET1500185.68
10:35 ET300185.59
10:37 ET100185.52
10:39 ET825185.33
10:42 ET208185.485
10:44 ET200185.64
10:46 ET200185.42
10:48 ET1700185.5
10:50 ET1800185.7297
10:57 ET600185.75
11:08 ET721185.76
11:09 ET1608185.89
11:13 ET635185.98
11:15 ET500186.05
11:18 ET1282186.0699
11:22 ET100186.27
11:26 ET120186.2932
11:27 ET100186.24
11:31 ET120186.235
11:36 ET1800186.115
11:40 ET100186.1
11:44 ET100186.26
11:45 ET1200186.26
11:47 ET18373186.15
11:49 ET200186.21
11:51 ET200186.12
11:54 ET500186.27
11:56 ET500186.24
11:58 ET2161186.11
12:00 ET200186.05
12:03 ET100186.17
12:09 ET200186.14
12:12 ET270186.191
12:14 ET103186.24
12:16 ET300186.27
12:18 ET1003186.26
12:20 ET536186.29
12:21 ET1158186.27
12:27 ET428186.12
12:32 ET108185.9701
12:34 ET10585186
12:36 ET550186.0729
12:43 ET100185.97
12:45 ET100186.03
12:50 ET100185.83
12:54 ET592185.7628
12:59 ET210186
01:03 ET100186.125
01:06 ET350186.295
01:10 ET100186.37
01:12 ET100186.3728
01:14 ET300186.44
01:17 ET300186.46
01:21 ET872186.482
01:24 ET2510186.4032
01:26 ET418186.51
01:28 ET200186.61
01:30 ET100186.69
01:32 ET200186.7305
01:33 ET300186.7
01:35 ET100186.6
01:37 ET100186.64
01:42 ET2121186.7791
01:44 ET100186.8645
01:48 ET152186.7878
01:50 ET245186.8291
01:51 ET100186.87
01:53 ET100186.84
01:57 ET120187
02:02 ET200186.88
02:04 ET100186.775
02:06 ET337186.8199
02:08 ET271186.67
02:09 ET3550186.7
02:13 ET1536186.7701
02:15 ET152186.7601
02:18 ET868186.68
02:22 ET1296186.6362
02:24 ET324186.62
02:27 ET845186.665
02:29 ET778186.7599
02:33 ET530186.79
02:36 ET278186.84
02:38 ET600186.91
02:40 ET690186.91
02:42 ET532186.805
02:44 ET265186.8
02:47 ET590186.81
02:51 ET444186.92
02:54 ET133186.958
02:56 ET3288186.9999
02:58 ET113187.06
03:00 ET267187.08
03:02 ET210187.095
03:03 ET110187.1099
03:05 ET100187.15
03:07 ET100187.16
03:09 ET517187.1915
03:12 ET100187.14
03:14 ET1050187.1282
03:16 ET275187.165
03:20 ET132187.13
03:21 ET1001187.115
03:23 ET100187.13
03:25 ET103187.1199
03:30 ET206187.08
03:34 ET100187.04
03:36 ET400187.03
03:38 ET734187.035
03:39 ET450187.01
03:41 ET100187.07
03:43 ET724187.21
03:45 ET130187.1574
03:48 ET455187.14
03:52 ET135187.2227
03:54 ET800187.26
03:56 ET784187.225
03:57 ET762187.06
03:59 ET3582187.3
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/25/2022
DateDaily Premium/Discount
03/29/2022 0.04%
03/30/2022 0.02%
03/31/2022 Largest Discount-0.18%
04/01/2022 0.02%
04/04/2022 -0.02%
04/05/2022 0.04%
04/06/2022 0.02%
04/07/2022 -0.03%
04/08/2022 0.05%
04/11/2022 -0.01%
04/12/2022 0.04%
04/13/2022 Largest Premium0.11%
04/14/2022 -0.01%
04/18/2022 0.00%
04/19/2022 0.03%
04/20/2022 0.02%
04/21/2022 0.04%
04/22/2022 -0.02%
04/25/2022 -0.03%
04/26/2022 0.00%
04/27/2022 -0.06%
04/28/2022 0.00%
04/29/2022 0.00%
05/02/2022 -0.01%
05/03/2022 0.02%
05/04/2022 0.05%
05/05/2022 0.01%
05/06/2022 -0.02%
05/09/2022 -0.02%
05/10/2022 -0.03%
05/11/2022 0.01%
05/12/2022 0.10%
05/13/2022 -0.03%
05/16/2022 -0.01%
05/17/2022 0.00%
05/18/2022 -0.01%
05/19/2022 0.02%
05/20/2022 -0.03%
05/23/2022 -0.02%
05/24/2022 0.00%
05/25/2022 -0.01%
05/26/2022 -0.02%
05/27/2022 -0.04%
05/31/2022 -0.02%
06/01/2022 -0.03%
06/02/2022 -0.02%
06/03/2022 -0.01%
06/10/2022 0.02%
06/13/2022 0.02%
06/14/2022 0.00%
06/15/2022 0.02%
06/16/2022 -0.01%
06/17/2022 0.00%
06/21/2022 0.00%
06/22/2022 0.00%
06/23/2022 0.01%
06/24/2022 -0.01%
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
99.6%
Cash
0.4%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Consumer Defensive97.2%
Healthcare1.4%
Consumer Cyclical0.7%
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 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPG
Procter & Gamble Co
Long
13.2%
-1.75%
$1.0B
United StatesKO
Coca-Cola Co
Long
9.5%
+1.42%
$731.5M
United StatesPEP
PepsiCo Inc
Long
8.3%
+1.21%
$643.6M
United StatesCOST
Costco Wholesale Corp
Long
7.3%
-0.32%
$561.6M
United StatesWMT
Walmart Inc
Long
6.9%
-1.19%
$530.9M
United StatesPM
Philip Morris International Inc
Long
4.5%
+1.16%
$347.6M
United StatesMO
Altria Group Inc
Long
4.0%
-3.21%
$309.3M
United StatesMDLZ
Mondelez International Inc Class A
Long
3.6%
-5.88%
$278.3M
United StatesCL
Colgate-Palmolive Co
Long
2.6%
-5.42%
$200.6M
United StatesEL
The Estee Lauder Companies Inc Class A
Long
2.4%
-2.13%
$185.8M
As of 2022-06-16

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 Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2022-05-31

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 2022-05-31

The investment seeks to track the performance of a benchmark index. 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 Global Industry Classification Standard. 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$6.5B
Shares Out.34.0M
Net Asset Value (NAV)$187.31
Prem/Discount to NAV-0.01%
P/E Ratio23.0
Dividend Yield2.27%
Dividend per Share4.24 USD
Ex-Dividend Date06/23/2022
Dividend Payment Date06/28/2022
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%