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 | -2.33% | 0.97% | 3.49% | 0.31% | 6.10% | -4.82% | -2.64% | -1.52% | -1.17% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.34% | -5.58% | -4.03% | -1.60% | -1.38% | ||||||
| Volatilita od priemernej výkonnosti | 3.41% | 9.64% | 4.41% | 1.63% | 1.17% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 98.82% | 0.10% | 98.72% |
| Other | 0.01% | 0.01% | |
| Cash | 1.27% | 1.27% |
| Aktíva | 1,187,542 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 17813 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.02 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.605 |
| Dividendový výnos | 3.53% |
| Rozhodný dátum | 01-10-2024 |
| Frekvencia výplaty | mesačne |
| Government | 50.93 |
| Corporate | 25.86 |
| Mortgage | 21.95 |
| Derivatives | 1.26 |
| Výnos do splatnosti p.a. | 4.41 |
| Modifikovaná durácia | 6.12 |
| AAA | 71.47 |
| AA | 3.02 |
| A | 12.46 |
| BBB | 13.03 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.02 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Notes | 0.45% | United States Treasury Notes | 0.44% | ||
| United States Treasury Notes | 0.43% | United States Treasury Notes | 0.43% | ||
| United States Treasury Notes | 0.43% | United States Treasury Notes | 0.43% | ||
| United States Treasury Notes | 0.39% | United States Treasury Notes | 0.38% | ||
| United States Treasury Notes | 0.38% | United States Treasury Notes | 0.37% |