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 | 0.75% | 3.12% | 0.33% | 6.26% | 1.30% | -5.60% | -2.52% | -1.63% | -1.18% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.47% | -6.15% | -3.34% | -1.35% | -1.20% | ||||||
| Volatilita od priemernej výkonnosti | 3.33% | 8.43% | 5.26% | 1.79% | 1.45% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 99.10% | 0.12% | 98.98% |
| Other | 0.01% | 0.01% | |
| Cash | 1.01% | 1.01% |
| Aktíva | 1,071,165 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 17799 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.02 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.568 |
| Dividendový výnos | 3.52% |
| Rozhodný dátum | 01-07-2024 |
| Frekvencia výplaty | mesačne |
| Government | 50.65 |
| Corporate | 26.20 |
| Mortgage | 22.15 |
| Derivatives | 1.00 |
| Výnos do splatnosti p.a. | 5.10 |
| Modifikovaná durácia | 6.08 |
| AAA | 71.25 |
| AA | 3.07 |
| A | 12.50 |
| BBB | 13.20 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | -0.02 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Notes | 0.48% | United States Treasury Notes | 0.45% | ||
| United States Treasury Notes | 0.44% | United States Treasury Notes | 0.43% | ||
| United States Treasury Notes | 0.41% | United States Treasury Notes | 0.41% | ||
| United States Treasury Notes | 0.39% | United States Treasury Notes | 0.39% | ||
| United States Treasury Notes | 0.37% | United States Treasury Notes | 0.37% |