Vanguard Consumer Staples ETF (LON:0LMT)
London
· Delayed Price · Currency is GBP 222.58
+0.13 (0.06%)
At close: Feb 27, 2025
12.26% (1Y)
| Assets | 7.56B |
| Expense Ratio | 0.09% |
| PE Ratio | 22.05 |
| Dividend (ttm) | 3.92 |
| Dividend Yield | 2.22% |
| Ex-Dividend Date | Dec 18, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +12.26% |
| Volume | 50 |
| Open | 222.58 |
| Previous Close | 222.45 |
| Day's Range | 222.58 - 222.58 |
| 52-Week Low | 152.38 |
| 52-Week High | 178.80 |
| Beta | n/a |
| Holdings | 106 |
| Inception Date | Jan 26, 2004 |
About 0LMT
Vanguard Consumer Staples ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across consumer staples sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, by using full replication technique. Vanguard Consumer Staples ETF was formed on January 26, 2004 and is domiciled in the United States.
Asset Class Equity
Category Consumer Staples
Stock Exchange London Stock Exchange
Ticker Symbol 0LMT
Provider Vanguard
Index Tracked MSCI US IMI 25/50 Consumer Staples
Performance
0LMT had a total return of 14.91% in the past year. Since the fund's inception, the average annual return has been 11.06%, including dividends.
Top 10 Holdings
66.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Costco Wholesale Corporation | COST | 13.65% |
| Walmart Inc. | WMT | 13.59% |
| The Procter & Gamble Company | PG | 12.30% |
| The Coca-Cola Company | KO | 8.00% |
| Philip Morris International Inc. | PM | 4.69% |
| PepsiCo, Inc. | PEP | 4.13% |
| Altria Group, Inc. | MO | 3.03% |
| Mondelez International, Inc. | MDLZ | 2.63% |
| Colgate-Palmolive Company | CL | 2.29% |
| Target Corporation | TGT | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | £0.95062 | Dec 20, 2024 |
| Sep 27, 2024 | £0.9846 | Oct 1, 2024 |
| Jun 28, 2024 | £1.21943 | Jul 2, 2024 |
| Mar 22, 2024 | £0.68413 | Mar 27, 2024 |
| Dec 19, 2023 | £1.40453 | Dec 22, 2023 |
| Sep 28, 2023 | £0.84282 | Oct 3, 2023 |