Components Vanguard Consumer Staples ETF - USD

ETF

0LMT

US92204A2078

Market Closed - London S.E. 10:06:46 2024-04-03 EDT 5-day change 1st Jan Change
199.8 USD -1.73% Intraday chart for Vanguard Consumer Staples ETF - USD -1.73% +5.25%

Composition of Vanguard Consumer Staples ETF - USD

Weight
167 USD +1.43%+1.02%+13.97%11.77%
827.5 USD +1.49%+2.20%+25.37%9.62%
63.94 USD +1.60%+3.13%+8.50%7.89%
66.6 USD +1.19%+1.87%+26.74%7.57%
173.8 USD +1.52%-2.33%+2.36%7.55%
103.8 USD +0.81%+3.86%+10.32%4.39%
68.04 USD +1.02%-0.38%-6.06%3.81%
46.83 USD +0.60%+2.95%+16.09%2.79%
93.81 USD +1.45%+0.55%+17.69%2.46%
150.6 USD -1.62%+3.66%+5.71%2.46%
52.18 USD +0.55%-1.00%-9.43%1.79%
137.4 USD +1.85%+4.13%+13.07%1.62%
250.3 USD +0.01%+0.74%+3.55%1.60%
61.82 USD -0.27%+2.20%-14.40%1.57%
68.14 USD +0.58%-0.23%+4.61%1.51%
72.7 USD -0.67%-0.34%-0.59%1.48%
19.15 USD -0.47%-1.03%-11.05%1.39%
123.5 USD -0.55%-2.00%-15.53%1.34%
34.82 USD +1.29%+1.83%+4.49%1.31%
52.04 USD +0.35%-1.79%+13.85%1.25%
134.5 USD -3.62%-7.38%-1.06%1.12%
120.3 USD -0.59%+4.25%-15.33%1.12%
200.1 USD +1.86%+1.56%+7.31%1.09%
35.62 USD +1.48%-0.64%-3.68%1.02%
108.1 USD +0.76%+1.54%+14.33%0.95%
16.11 USD +1.19%+0.50%-38.30%0.79%
45.74 USD -0.76%-0.04%-19.89%0.74%
68.87 USD -4.21%-4.63%+0.66%0.71%
86.23 USD -1.28%-3.34%-20.22%0.67%
56.74 USD -0.49%-4.97%+5.56%0.66%
106.8 USD -1.39%+2.92%+5.79%0.66%
60.48 USD +0.99%-0.92%+8.17%0.64%
132.4 USD +1.03%+0.70%-7.11%0.62%
111.7 USD +0.33%+1.76%-11.62%0.60%
30 USD +0.91%-0.92%+4.68%0.58%
52.95 USD -0.94%-1.03%-13.49%0.51%
69.41 USD -2.43%-0.37%+0.38%0.50%
322.9 USD -2.45%-5.91%+17.51%0.48%
52.29 USD -1.38%-1.97%+15.15%0.44%
30.74 USD -0.55%-12.45%-4.27%0.43%
86.56 USD -0.12%-1.79%+29.85%0.41%
58.17 USD +1.45%-0.33%+4.94%0.40%
189.7 USD -3.42%-0.88%+31.45%0.40%
44.18 USD -0.09%-2.56%+2.20%0.38%
38.16 USD -4.38%-6.47%-23.43%0.36%
71.42 USD -4.77%-24.93%+31.01%0.36%
114.9 USD -1.41%-2.35%+5.90%0.34%
20.37 USD -0.88%0.00%-11.43%0.34%
78.34 USD -0.65%-5.36%+62.83%0.29%
985.7 USD +0.31%-0.70%+6.17%0.28%
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ETF Ratings

Description

US92204A2078
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI US IMI Consumer Staples 25/50 Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2004-01-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 6,103 M€
AuM 1M 6,119 M€
AuM 3 months 5,938 M€
AuM 6 months 5,811 M€
AuM 12 months 6,435 M€
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