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 | -3.75% | 7.69% | 12.05% | 37.06% | 26.42% | 7.87% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.02% | 11.82% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 10.11% | 37.68% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.01% | 100.01% | |
| Bond | |||
| Other | |||
| Cash | 0.03% | 0.04% | -0.01% |
| Aktíva | 209,734 mil. |
| Počet akcíí | 440 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.07 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.591 |
| Dividendový výnos | 0.65% |
| Rozhodný dátum | 27-06-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 63.42% |
| Large | 23.93% |
| Medium | 11.27% |
| Small | 1.32% |
| Micro | 0.03% |
| P/E | 28.29% |
| P/BV | 9.42% |
| Basic Materials | 0.61% |
| Consumer Cyclical | 14.12% |
| Financial Services | 5.82% |
| Real Estate | 0.79% |
| Consumer Defensive | 4.03% |
| Healthcare | 10.30% |
| Utilities | 0.08% |
| Communication Services | 12.65% |
| Energy | 0.47% |
| Industrials | 4.77% |
| Technology | 46.37% |
| Derivatives | -0.01 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.86% |
| Canada | 0.04% |
| Latin America | 0.07% |
| United Kingdom | 0.03% |
| Eurozone | 0.00% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 0.01% |
| Emerging Market | 0.08% |
| Developed Country | 99.93% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 11.6% | Apple Inc | Technology | 10.53% |
| NVIDIA Corp | Technology | 9.78% | Amazon.com Inc | Consumer Cyclical | 5.97% |
| Meta Platforms Inc Class A | Communication Services | 3.88% | Alphabet Inc Class A | Communication Services | 3.85% |
| Alphabet Inc Class C | Communication Services | 3.28% | Eli Lilly and Co | Healthcare | 2.61% |
| Broadcom Inc | Technology | 2.15% | Tesla Inc | Consumer Cyclical | 1.85% |