Fund: VANRUG
| Vanguard Russell 1000 Growth ETF (dis) | |
| US92206C6802 | |
| 20-09-2010 | |
| Equity | |
| Equity - US - Large Cap | |
| Vanguard Equity Index Group | |
| Vanguard Group Inc | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 4.99% | 18.31% | 16.70% | 24.06% | 41.09% | 11.56% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.80% | 11.79% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.39% | 37.51% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.90% | 99.90% | |
| Bond | |||
| Other | |||
| Cash | 0.10% | 0.10% |
| Aktíva | 225,035 mil. |
| Počet akcíí | 395 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.07 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.579 |
| Dividendový výnos | 0.55% |
| Rozhodný dátum | 26-09-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 67.43% |
| Large | 21.25% |
| Medium | 9.82% |
| Small | 1.39% |
| Micro | 0.02% |
| P/E | 30.28% |
| P/BV | 10.17% |
| Basic Materials | 0.61% |
| Consumer Cyclical | 13.91% |
| Financial Services | 6.22% |
| Real Estate | 0.56% |
| Consumer Defensive | 3.50% |
| Healthcare | 7.47% |
| Utilities | 0.23% |
| Communication Services | 13.12% |
| Energy | 0.43% |
| Industrials | 3.51% |
| Technology | 50.33% |
| Derivatives | 0.10 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.72% |
| Canada | |
| Latin America | 0.18% |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 0.18% |
| Developed Country | 99.73% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Apple Inc | Technology | 11.95% | NVIDIA Corp | Technology | 11.3% |
| Microsoft Corp | Technology | 10.99% | Amazon.com Inc | Consumer Cyclical | 6.3% |
| Meta Platforms Inc Class A | Communication Services | 4.52% | Alphabet Inc Class A | Communication Services | 3.66% |
| Alphabet Inc Class C | Communication Services | 3.09% | Broadcom Inc | Technology | 2.81% |
| Tesla Inc | Consumer Cyclical | 2.53% | Eli Lilly and Co | Healthcare | 2.42% |