Fund: VANTSM
| Vanguard Total Stock Market ETF (dis) | |
| US9229087690 | |
| 24-05-2001 | |
| Equity | |
| Equity - Global | |
| 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 | -4.20% | 2.82% | 18.44% | 9.81% | 20.80% | 4.43% | 10.58% | 10.80% | 9.78% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.76% | 10.66% | 12.01% | 11.37% | 10.71% | ||||||
| Volatilita od priemernej výkonnosti | 8.23% | 32.83% | 8.83% | 7.08% | 3.12% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.65% | 99.65% | |
| Bond | |||
| Other | |||
| Cash | 0.36% | 0.02% | 0.35% |
| Aktíva | 3,897,622 mil. |
| Počet akcíí | 3727 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.03 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.642 |
| Dividendový výnos | 1.47% |
| Rozhodný dátum | 22-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 40.79% |
| Large | 30.69% |
| Medium | 19.68% |
| Small | 6.33% |
| Micro | 2.17% |
| P/E | 20.80% |
| P/BV | 3.64% |
| Basic Materials | 2.31% |
| Consumer Cyclical | 10.78% |
| Financial Services | 12.75% |
| Real Estate | 2.83% |
| Consumer Defensive | 5.59% |
| Healthcare | 12.50% |
| Utilities | 2.08% |
| Communication Services | 8.16% |
| Energy | 3.81% |
| Industrials | 9.42% |
| Technology | 29.43% |
| Corporate | |
| Derivatives | 0.35 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 99.11% |
| Canada | 0.12% |
| Latin America | 0.03% |
| United Kingdom | 0.08% |
| Eurozone | 0.00% |
| Europe - ex Euro | 0.25% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.01% |
| Japan | |
| Australasia | 0.00% |
| Asia - Developed | 0.04% |
| Asia - Emerging | 0.01% |
| Emerging Market | 0.01% |
| Developed Country | 99.64% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 6.22% | Apple Inc | Technology | 5.4% |
| NVIDIA Corp | Technology | 3.75% | Amazon.com Inc | Consumer Cyclical | 3.33% |
| Meta Platforms Inc Class A | Communication Services | 2.2% | Alphabet Inc Class A | Communication Services | 1.66% |
| Berkshire Hathaway Inc Class B | Financial Services | 1.47% | Alphabet Inc Class C | Communication Services | 1.38% |
| Eli Lilly and Co | Healthcare | 1.3% | Broadcom Inc | Technology | 1.17% |