Fund: VANTBM
| Vanguard Total Bond Market ETF (dis) | |
| US9219378356 | |
| 03-04-2007 | |
| Bond | |
| Bonds - Investment Grade - USD | |
| 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 | -1.96% | -2.68% | 3.64% | -2.91% | -3.39% | -6.00% | -2.58% | -2.06% | -1.39% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.40% | -6.16% | -2.63% | -1.08% | -0.98% | ||||||
| Volatilita od priemernej výkonnosti | 3.29% | 8.43% | 5.66% | 1.84% | 1.59% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 98.87% | 0.05% | 98.82% |
| Other | 0.01% | 0.01% | |
| Cash | 1.17% | 1.17% |
| Aktíva | 1,068,337 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 17757 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.02 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.522 |
| Dividendový výnos | 3.57% |
| Rozhodný dátum | 01-04-2024 |
| Frekvencia výplaty | mesačne |
| Government | 50.10 |
| Corporate | 26.49 |
| Mortgage | 22.26 |
| Derivatives | 1.15 |
| Výnos do splatnosti p.a. | 4.90 |
| Modifikovaná durácia | 6.16 |
| AAA | 70.90 |
| AA | 3.09 |
| A | 12.62 |
| BBB | 13.39 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Notes | 0.46% | United States Treasury Notes | 0.45% | ||
| United States Treasury Notes | 0.45% | United States Treasury Notes | 0.45% | ||
| United States Treasury Notes | 0.45% | United States Treasury Notes | 0.41% | ||
| United States Treasury Notes | 0.41% | United States Treasury Notes | 0.4% | ||
| United States Treasury Notes | 0.4% | United States Treasury Notes | 0.39% |