Fund: VANSCGI
| Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | |
| US9229085959 | |
| 26-01-2004 | |
| Equity | |
| Equity - US - Small Mid Cap - Growth | |
| 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 | -2.42% | 1.41% | 23.15% | 9.07% | 17.01% | -3.37% | 6.50% | 8.33% | 7.86% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.05% | 2.79% | 7.76% | 9.94% | 9.54% | ||||||
| Volatilita od priemernej výkonnosti | 10.20% | 39.88% | 13.38% | 10.45% | 5.34% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.11% | 98.11% | |
| Bond | |||
| Other | |||
| Cash | 1.99% | 0.11% | 1.89% |
| Aktíva | 175,602 mil. |
| Počet akcíí | 634 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.06 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.618 |
| Dividendový výnos | 0.65% |
| Rozhodný dátum | 21-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 0.13% |
| Medium | 39.11% |
| Small | 50.08% |
| Micro | 8.80% |
| P/E | 26.24% |
| P/BV | 3.53% |
| Basic Materials | 2.18% |
| Consumer Cyclical | 13.12% |
| Financial Services | 4.79% |
| Real Estate | 4.73% |
| Consumer Defensive | 3.77% |
| Healthcare | 16.51% |
| Utilities | 0.82% |
| Communication Services | 2.39% |
| Energy | 4.91% |
| Industrials | 18.41% |
| Technology | 26.47% |
| Derivatives | 1.89 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 97.10% |
| Canada | 0.57% |
| Latin America | |
| United Kingdom | |
| Eurozone | 0.08% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.15% |
| Japan | |
| Australasia | |
| Asia - Developed | 0.09% |
| Asia - Emerging | 0.13% |
| Emerging Market | 0.13% |
| Developed Country | 97.99% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Super Micro Computer Inc | Technology | 1.6% | Vertiv Holdings Co Class A | Industrials | 0.96% |
| Deckers Outdoor Corp | Consumer Cyclical | 0.95% | Targa Resources Corp | Energy | 0.91% |
| Axon Enterprise Inc | Industrials | 0.91% | PTC Inc | Technology | 0.86% |
| Entegris Inc | Technology | 0.84% | DraftKings Inc Ordinary Shares - Class A | Consumer Cyclical | 0.75% |
| Pure Storage Inc Class A | Technology | 0.65% | Manhattan Associates Inc | Technology | 0.65% |