• LAST PRICE
    238.14
  • TODAY'S CHANGE (%)
    Trending Up2.79 (1.19%)
  • Bid / Lots
    234.44/ 6
  • Ask / Lots
    243.06/ 6
  • Open / Previous Close
    238.28 / 235.35
  • Day Range
    Low 237.45
    High 239.94
  • 52 Week Range
    Low 183.29
    High 244.72
  • Volume
    40,142
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 50 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 235.35
TimeVolumeVIS
09:32 ET718238.28
09:34 ET769237.99
09:38 ET155238.34
09:41 ET213238.75
09:43 ET600239.125
09:45 ET100239.21
09:48 ET600239.655
09:50 ET300239.68
09:56 ET440239.06
09:59 ET100239.1
10:10 ET210239.635
10:14 ET167239.4695
10:15 ET100239.69
10:17 ET267239.84
10:24 ET600239.81
10:26 ET1128239.94
10:30 ET463239.94
10:32 ET1855239.8
10:35 ET125239.7801
10:51 ET100239.19
11:08 ET251239.06
11:18 ET262238.895
11:20 ET300238.9822
11:22 ET200239.01
11:26 ET346238.87
11:54 ET100238.53
11:58 ET100238.8
12:02 ET100238.68
12:03 ET427238.765
12:05 ET100238.76
12:07 ET761238.8
12:09 ET100238.73
12:14 ET100238.71
12:23 ET120238.715
12:25 ET693238.7552
12:34 ET100238.75
12:38 ET110238.76
12:41 ET175238.89
12:45 ET400238.9
12:56 ET250238.765
01:14 ET267238.73
01:32 ET100238.66
01:39 ET200238.7
01:42 ET100238.69
01:53 ET3900238.725
01:55 ET100238.72
02:00 ET100238.71
02:02 ET900237.89
02:04 ET200237.94
02:13 ET268238.16
02:18 ET247238.495
02:22 ET100238.44
02:26 ET183238.62
02:27 ET300238.7
02:31 ET200238.86
02:33 ET100238.53
02:38 ET400238.62
02:40 ET100238.53
02:45 ET502238.02
02:51 ET335238.26
02:54 ET100238.035
02:56 ET107238.135
02:58 ET397238.72
03:00 ET264238.655
03:02 ET100238.67
03:03 ET100239.04
03:16 ET405238.6968
03:18 ET337238.9132
03:21 ET100239.02
03:25 ET100238.33
03:30 ET200237.9
03:32 ET216237.99
03:34 ET350238
03:36 ET100238.08
03:39 ET100238.17
03:43 ET114237.79
03:48 ET364238.1
03:50 ET314238.315
03:52 ET100238.25
03:54 ET689238.485
03:56 ET223238.39
03:57 ET535238.475
03:59 ET888238.14
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/12/2024
DateDaily Premium/Discount
03/14/2024 0.09%
03/15/2024 -0.05%
03/18/2024 -0.03%
03/19/2024 0.03%
03/20/2024 0.05%
03/21/2024 0.04%
03/22/2024 0.00%
03/25/2024 -0.02%
03/26/2024 0.04%
03/27/2024 Largest Premium0.15%
03/28/2024 0.01%
04/01/2024 -0.04%
04/02/2024 0.06%
04/03/2024 0.09%
04/04/2024 0.08%
04/05/2024 0.02%
04/09/2024 0.06%
04/10/2024 -0.07%
04/11/2024 -0.07%
04/12/2024 0.05%
04/15/2024 -0.04%
04/16/2024 -0.05%
04/17/2024 -0.05%
04/18/2024 -0.02%
04/19/2024 0.03%
04/22/2024 -0.02%
04/23/2024 -0.03%
04/24/2024 -0.05%
04/25/2024 -0.02%
04/26/2024 -0.06%
04/29/2024 -0.03%
04/30/2024 -0.04%
05/01/2024 Largest Discount-0.18%
05/02/2024 0.13%
05/03/2024 0.03%
05/06/2024 -0.02%
05/07/2024 -0.04%
05/08/2024 -0.03%
05/09/2024 0.04%
05/10/2024 0.03%
05/13/2024 0.05%
05/14/2024 0.01%
05/15/2024 -0.02%
05/16/2024 -0.02%
05/17/2024 -0.02%
05/20/2024 -0.01%
05/21/2024 0.00%
05/22/2024 0.06%
05/23/2024 -0.03%
05/24/2024 -0.03%
05/28/2024 -0.02%
05/30/2024 -0.03%
05/31/2024 0.07%
06/03/2024 0.06%
06/04/2024 -0.08%
06/05/2024 0.05%
06/06/2024 0.04%
06/07/2024 0.03%
06/10/2024 -0.03%
06/11/2024 -0.07%
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
98.4%
Non-US Stock
1.4%
Cash
0.3%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Industrials91.6%
Technology5.9%
Utilities0.9%
Consumer Cyclical0.8%
Basic Mat.0.4%
Communication Services0.1%
Financial Serv.s0.1%
Energy0.0%
Healthcare0.0%
Consumer Defensive0.0%
Real Estate0
Geographic Region
Geographic Region
United States
98.6%
Canada
0.9%
Europe
0.0%
Africa
0
Latin America
0
Asia/Oceania
0
As of 2024-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGE
GE Aerospace
Long
3.6%
+2.00%
$196.6M
United StatesCAT
Caterpillar Inc
Long
3.4%
+2.00%
$190.1M
United StatesRTX
RTX Corp
Long
3.0%
+1.99%
$162.9M
United StatesUNP
Union Pacific Corp
Long
2.9%
+1.97%
$161.3M
United StatesHON
Honeywell International Inc
Long
2.6%
+2.03%
$141.9M
United StatesETN
Eaton Corp PLC
Long
2.6%
+1.99%
$141.8M
United StatesUBER
Uber Technologies Inc
Long
2.5%
+2.00%
$137.0M
United StatesUPS
United Parcel Service Inc Class B
Long
2.2%
+2.00%
$119.1M
United StatesDE
Deere & Co
Long
2.1%
+2.01%
$116.2M
United StatesLMT
Lockheed Martin Corp
Long
2.1%
+1.95%
$115.8M
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
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
3 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/Industrials 25-50 GR USD
Category
Sponsor
Vanguard Group Inc
Inception
September 23, 2004
As of 2024-04-30

The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50. 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 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$5.3B
Shares Out.21.9M
Net Asset Value (NAV)$235.51
Prem/Discount to NAV-0.07%
P/E Ratio24.3
Dividend Yield1.04%
Dividend per Share2.47 USD
Ex-Dividend Date03/22/2024
Dividend Payment Date03/27/2024
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%