• LAST PRICE
    166.34
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    165.77/ 9
  • Ask / Lots
    168.79/ 9
  • Open / Previous Close
    162.01 / 166.34
  • Day Range
    Low 162.01
    High 166.43
  • 52 Week Range
    Low 157.99
    High 208.48
  • Volume
    81,963
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 52 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 160.77
TimeVolumeVIS
09:32 ET2961162.2601
09:34 ET100162.67
09:38 ET336162.61
09:39 ET300162.6
09:41 ET1530163
09:43 ET1332163.14
09:48 ET200163.42
09:52 ET133163.7
09:54 ET3256163.8
09:56 ET202163.965
09:57 ET820163.93
10:01 ET2365164.73
10:03 ET200165
10:06 ET300164.77
10:08 ET205164.92
10:10 ET250165.1601
10:12 ET4773165.1
10:14 ET807165.0652
10:21 ET300165.295
10:24 ET775165.3838
10:26 ET265165.3195
10:28 ET453165.0983
10:30 ET198165.205
10:32 ET740165.434
10:33 ET2376165.36
10:39 ET207165.18
10:42 ET100165.19
10:46 ET600165.2
10:48 ET120165.1825
10:50 ET100165.28
10:55 ET200165.545
11:02 ET100165.4977
11:08 ET145165.52
11:09 ET120165.4578
11:11 ET2300165.42
11:22 ET1500165.35
11:26 ET200165.49
11:29 ET206165.595
11:42 ET302165.7382
11:45 ET100165.83
11:49 ET100165.62
11:56 ET111165.7264
11:58 ET586165.708
12:02 ET100165.66
12:21 ET100165.82
12:27 ET500165.9
12:34 ET12787165.8
12:36 ET628165.7601
12:38 ET100165.74
12:45 ET100165.95
12:48 ET575165.83
12:50 ET840165.8811
12:57 ET658165.8594
12:59 ET480165.9255
01:03 ET150166.13
01:12 ET100166.18
01:19 ET179166.0556
01:26 ET678165.9499
01:39 ET231165.895
01:42 ET587165.9165
01:44 ET100166.03
01:51 ET100165.93
01:55 ET120165.81
01:57 ET640165.89
02:00 ET500165.85
02:08 ET400165.7024
02:22 ET300165.595
02:33 ET359165.8323
02:36 ET373165.86
02:40 ET300165.815
02:42 ET640165.81
02:44 ET336165.929
02:45 ET100165.84
02:49 ET200165.92
02:54 ET448165.955
02:56 ET1312165.9594
03:00 ET1396165.978
03:02 ET200165.95
03:05 ET200166.02
03:12 ET200165.9225
03:16 ET720165.98
03:20 ET200165.99
03:23 ET800166.07
03:25 ET658166.02
03:30 ET134166
03:32 ET700165.99
03:34 ET212165.97
03:36 ET100165.93
03:43 ET200166.16
03:45 ET530166.14
03:50 ET100166.2
03:52 ET1620166.33
03:54 ET100166.26
03:57 ET300166.25
03:59 ET1660166.34
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 0.01%
03/30/2022 -0.04%
03/31/2022 -0.03%
04/01/2022 -0.06%
04/04/2022 0.03%
04/05/2022 -0.03%
04/06/2022 0.01%
04/07/2022 -0.02%
04/08/2022 -0.01%
04/11/2022 0.02%
04/12/2022 -0.01%
04/13/2022 0.02%
04/14/2022 -0.02%
04/18/2022 0.01%
04/19/2022 -0.02%
04/20/2022 -0.03%
04/21/2022 -0.02%
04/22/2022 0.02%
04/25/2022 -0.03%
04/26/2022 0.02%
04/27/2022 -0.04%
04/28/2022 -0.03%
04/29/2022 -0.02%
05/02/2022 Largest Premium0.07%
05/03/2022 -0.01%
05/04/2022 -0.01%
05/05/2022 -0.02%
05/06/2022 0.03%
05/09/2022 0.01%
05/10/2022 -0.03%
05/11/2022 0.02%
05/12/2022 -0.04%
05/13/2022 -0.03%
05/16/2022 -0.01%
05/17/2022 -0.01%
05/18/2022 0.00%
05/19/2022 0.01%
05/20/2022 0.00%
05/23/2022 -0.06%
05/24/2022 0.03%
05/25/2022 -0.06%
05/26/2022 -0.02%
05/27/2022 -0.03%
05/31/2022 -0.02%
06/01/2022 0.05%
06/02/2022 -0.03%
06/03/2022 0.01%
06/10/2022 0.00%
06/13/2022 0.04%
06/14/2022 -0.01%
06/15/2022 -0.05%
06/16/2022 0.02%
06/17/2022 -0.01%
06/21/2022 -0.02%
06/22/2022 0.03%
06/23/2022 0.00%
06/24/2022 Largest Discount-0.08%
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
98.6%
Non-US Stock
1.2%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Industrials93.5%
Technology3.4%
Consumer Cyclical1.6%
Real Estate0.7%
Basic Mat.0.4%
Financial Serv.s0.1%
Energy0.1%
Communication Services0.1%
Healthcare0.0%
Utilities0.0%
Consumer Defensive0.0%
Geographic Region
Geographic Region
United States
98.8%
Canada
0.9%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesRTX
Raytheon Technologies Corp
Long
3.9%
-11.45%
$147.1M
United StatesUNP
Union Pacific Corp
Long
3.8%
-12.01%
$145.1M
United StatesUPS
United Parcel Service Inc Class B
Long
3.7%
-10.78%
$138.4M
United StatesHON
Honeywell International Inc
Long
3.6%
-11.54%
$137.6M
United StatesCAT
Caterpillar Inc
Long
3.2%
-12.02%
$119.9M
United StatesLMT
Lockheed Martin Corp
Long
3.0%
-12.30%
$111.8M
United StatesDE
Deere & Co
Long
2.9%
-12.14%
$108.1M
United StatesGE
General Electric Co
Long
2.4%
-11.12%
$89.2M
United StatesMMM
3M Co
Long
2.3%
-11.99%
$88.4M
United StatesBA
Boeing Co
Long
2.0%
-11.94%
$75.4M
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/Industrials 25-50 GR USD
Category
Sponsor
Vanguard Group Inc
Inception
September 23, 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 (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (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$3.5B
Shares Out.20.3M
Net Asset Value (NAV)$166.47
Prem/Discount to NAV-0.08%
P/E Ratio20.0
Dividend Yield1.48%
Dividend per Share2.47 USD
Ex-Dividend Date06/23/2022
Dividend Payment Date06/28/2022
Beta---
Morningstar Investment StyleIndustrials
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.09%
Actual Mgmt. Expense Ratio (MER)0.10%