Fund: VANTWS
| Vanguard Total World Stock Market ETF (dis) | |
| US9220427424 | |
| 24-06-2008 | |
| 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 | -1.42% | 5.13% | 13.31% | 7.86% | 14.50% | 1.54% | 7.21% | 7.44% | 6.02% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.46% | 7.50% | 8.27% | 7.53% | 7.05% | ||||||
| Volatilita od priemernej výkonnosti | 7.79% | 30.88% | 7.38% | 6.26% | 2.23% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.00% | 99.00% | |
| Bond | |||
| Other | 0.06% | 0.00% | 0.05% |
| Cash | 1.18% | 0.24% | 0.95% |
| Aktíva | 359,218 mil. |
| Počet akcíí | 9751 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.06 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.685 |
| Dividendový výnos | 1.58% |
| Rozhodný dátum | 15-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 41.55% |
| Large | 31.85% |
| Medium | 19.11% |
| Small | 5.25% |
| Micro | 0.75% |
| P/E | 17.18% |
| P/BV | 2.44% |
| Basic Materials | 4.22% |
| Consumer Cyclical | 11.06% |
| Financial Services | 15.30% |
| Real Estate | 2.86% |
| Consumer Defensive | 6.01% |
| Healthcare | 10.98% |
| Utilities | 2.37% |
| Communication Services | 7.05% |
| Energy | 4.34% |
| Industrials | 11.18% |
| Technology | 23.42% |
| Corporate | 0.00 |
| Derivatives | 0.95 |
| 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 | 61.28% |
| Canada | 2.53% |
| Latin America | 1.15% |
| United Kingdom | 3.33% |
| Eurozone | 7.56% |
| Europe - ex Euro | 4.23% |
| Europe - Emerging | 0.28% |
| Africa | 0.29% |
| Middle East | 1.00% |
| Japan | 6.23% |
| Australasia | 1.89% |
| Asia - Developed | 3.93% |
| Asia - Emerging | 5.30% |
| Emerging Market | 7.44% |
| Developed Country | 91.56% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 3.88% | Apple Inc | Technology | 3.36% |
| NVIDIA Corp | Technology | 2.37% | Amazon.com Inc | Consumer Cyclical | 2.01% |
| Meta Platforms Inc Class A | Communication Services | 1.37% | Alphabet Inc Class A | Communication Services | 1.05% |
| Alphabet Inc Class C | Communication Services | 0.87% | Eli Lilly and Co | Healthcare | 0.8% |
| Berkshire Hathaway Inc Class B | Financial Services | 0.79% | Broadcom Inc | Technology | 0.71% |