• LAST PRICE
    203.61
  • TODAY'S CHANGE (%)
    Trending Down-1.79 (-0.87%)
  • Bid / Lots
    200.06/ 7
  • Ask / Lots
    207.74/ 7
  • Open / Previous Close
    206.39 / 205.40
  • Day Range
    Low 203.40
    High 206.39
  • 52 Week Range
    Low 172.75
    High 209.70
  • Volume
    63,300
    average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 28 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 205.4
TimeVolumeVDC
09:32 ET2633206.39
09:34 ET940205.18
09:38 ET814205.245
09:39 ET188205.2881
09:41 ET100205.05
09:43 ET294205.2141
09:45 ET295205.1501
09:50 ET212204.99
09:52 ET111204.9201
09:56 ET514204.92
10:03 ET111204.92
10:06 ET100204.9
10:08 ET125204.8901
10:10 ET127204.87
10:12 ET320204.88
10:14 ET300204.8
10:17 ET215204.878
10:28 ET242205.1081
10:30 ET102205.1078
10:32 ET300205.171
10:33 ET350205.1719
10:39 ET121205.46
10:44 ET200205.375
10:50 ET100205.1569
10:51 ET343205.1
10:55 ET136205.038
10:57 ET471204.9898
11:18 ET200204.83
11:20 ET142204.8858
11:22 ET322204.84
11:27 ET200204.615
11:31 ET100204.84
11:36 ET102204.6796
11:42 ET350204.45
11:44 ET350204.52
11:45 ET195204.495
11:47 ET175204.49
11:54 ET100204.48
11:56 ET100204.53
12:02 ET134204.61
12:12 ET8320204.49
12:18 ET100204.48
12:25 ET604204.4866
12:27 ET135204.4462
12:34 ET500204.4
12:38 ET145204.3785
12:39 ET120204.36
12:41 ET140204.375
12:45 ET614204.41
12:48 ET490204.505
12:52 ET383204.5054
12:56 ET100204.42
12:57 ET100204.45
01:01 ET100204.5
01:08 ET100204.4738
01:14 ET500204.4681
01:17 ET100204.47
01:19 ET257204.48
01:28 ET318204.5296
01:32 ET125204.3485
01:33 ET122204.325
01:35 ET211204.3775
01:39 ET210204.345
01:44 ET231204.3686
01:46 ET100204.22
01:55 ET200204.2473
01:57 ET100204.19
02:02 ET667203.54
02:04 ET975203.4151
02:06 ET200203.6
02:08 ET100203.4
02:09 ET100203.44
02:13 ET350203.5
02:15 ET205203.5751
02:20 ET100203.6
02:26 ET462203.75
02:33 ET273203.74
02:36 ET221203.74
02:38 ET400203.68
02:51 ET170203.52
02:54 ET100203.59
02:56 ET100203.6
02:58 ET232203.7
03:00 ET655203.7
03:14 ET1593203.68
03:16 ET307203.81
03:18 ET200203.86
03:21 ET583203.97
03:23 ET681203.84
03:25 ET500203.59
03:27 ET395203.5219
03:30 ET447203.56
03:32 ET100203.59
03:39 ET100203.84
03:50 ET160203.875
03:54 ET322203.89
03:56 ET100203.9
03:57 ET200203.92
03:59 ET1171203.61
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/11/2024
DateDaily Premium/Discount
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%
03/28/2024 0.00%
04/01/2024 -0.07%
04/02/2024 -0.02%
04/03/2024 0.04%
04/04/2024 0.06%
04/05/2024 0.01%
04/09/2024 0.05%
04/10/2024 0.03%
04/11/2024 -0.05%
04/12/2024 -0.02%
04/15/2024 -0.06%
04/16/2024 0.05%
04/17/2024 -0.07%
04/18/2024 Largest Discount-0.08%
04/19/2024 -0.05%
04/22/2024 Largest Premium0.08%
04/23/2024 -0.02%
04/24/2024 -0.04%
04/25/2024 -0.03%
04/26/2024 -0.07%
04/29/2024 -0.04%
04/30/2024 -0.03%
05/01/2024 -0.04%
05/02/2024 0.06%
05/03/2024 Largest Premium0.08%
05/06/2024 -0.02%
05/07/2024 -0.02%
05/08/2024 -0.03%
05/09/2024 -0.01%
05/10/2024 0.00%
05/13/2024 -0.01%
05/14/2024 -0.07%
05/15/2024 -0.01%
05/16/2024 -0.05%
05/17/2024 -0.02%
05/20/2024 0.07%
05/21/2024 -0.02%
05/22/2024 -0.03%
05/23/2024 -0.03%
05/24/2024 -0.04%
05/28/2024 -0.01%
05/30/2024 -0.06%
05/31/2024 -0.01%
06/03/2024 0.04%
06/04/2024 -0.04%
06/05/2024 0.04%
06/06/2024 0.03%
06/07/2024 -0.03%
06/10/2024 0.00%
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 Defensive98.1%
Consumer Cyclical0.7%
Healthcare0.5%
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 2024-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPG
Procter & Gamble Co
Long
12.3%
-0.09%
$956.0M
United StatesCOST
Costco Wholesale Corp
Long
10.1%
-0.09%
$783.3M
United StatesWMT
Walmart Inc
Long
8.0%
-0.09%
$620.5M
United StatesKO
Coca-Cola Co
Long
7.6%
-0.09%
$593.6M
United StatesPEP
PepsiCo Inc
Long
7.2%
-0.09%
$559.0M
United StatesPM
Philip Morris International Inc
Long
4.6%
-0.09%
$360.1M
United StatesMDLZ
Mondelez International Inc Class A
Long
3.6%
-0.09%
$281.3M
United StatesMO
Altria Group Inc
Long
2.9%
-0.09%
$225.8M
United StatesCL
Colgate-Palmolive Co
Long
2.7%
-0.09%
$211.1M
United StatesTGT
Target Corp
Long
2.7%
-0.09%
$210.3M
As of 2024-06-11

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
5 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2024-05-31

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 2024-04-30

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$6.8B
Shares Out.32.3M
Net Asset Value (NAV)$205.44
Prem/Discount to NAV-0.02%
P/E Ratio23.0
Dividend Yield2.49%
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%