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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc24-05-202411.0285EUR0.00% 100 EUR5.00%1.51%1.89%7.36%7.93%10.65%-5.12%-2.25%-1.34%-30.04.2024-0.41%5.63%-5.26%20.54%-3.73%6.58%24-05-202405-03-20240.470.2820-05-20240010000673208,780,660100.18-0.187.736.72BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR24-05-2024119.0600EUR0.00% 100 EUR5.00%-2.25%-0.93%1.87%3.30%1.66%----24-05-202405-03-20240.340.3420-05-20240001000013,281,946100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc24-05-2024109.2300USD0.00% 1,000 USD5.00%1.13%10.04%7.10%7.14%13.92%11.76%12.06%--30.04.20241.00%6.00%19.86%33.49%24-05-202409-04-20240.340.3420-05-202400010000875,711,324100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc24-05-202416.8020USD0.00% 1,000 USD5.00%3.13%8.27%25.69%14.25%21.31%6.10%---30.04.20240.55%8.29%24-05-202405-03-20240.190.1920-05-202419900845016,197,034100.00-0.0018.882.927821EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
URWUnibail-Rodamco-Westfield (REIT) (dis)24-05-202479.2400EUR0.00% 100 EUR5.00%3.04%15.34%46.63%66.61%80.30%4.48%-10.55%-14.15%-8.82%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%24-05-202410-10-20086.6254020-05-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANDEFEVanEck Defense UCITS ETF24-05-202429.2200EUR0.00% 100 EUR5.00%4.51%11.27%26.58%36.89%52.03%----24-05-202421-05-2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANENVIVanEck Enviromental Service ETF (dis)24-05-2024164.9360USD-0.38% 1,000 USD5.00%1.47%3.80%14.17%7.09%13.05%----24-05-202418-12-20231.450ročne11.4500.88%0.502220-05-2024-01000020075,321,997100.03-0.0326.693.193961EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANGMINVanEck Global Mining UCITS ETF - USD24-05-202434.7525USD0.00% 1,000 USD5.00%6.81%22.76%16.44%21.10%18.41%1.87%14.07%--30.04.20240.51%13.04%7.67%29.86%14.49%13.29%24-05-202431-12-20230.500.5000.02820-05-2024199001260677,075,841100.00-0.0013.331.676930EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGREVanEck Global Real Estate UCITS ETF24-05-202435.9630EUR0.00% 100 EUR5.00%1.85%-0.65%7.07%4.33%5.80%-2.29%-61.20%-48.67%-36.00%30.04.2024-0.07%8.85%3.02%33.05%-24.02%22.37%-60.00%0.03%-48.11%0.04%24-05-202406-03-20240.240štvrťročne10.9602.67%31-12-20230.250.2500.00720-05-202419900990258,498,245100.00023.861.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VEGOLDMVanEck Gold Miners ETF (dis)24-05-202434.7500USD-0.10% 1,000 USD5.00%5.08%30.35%18.52%21.38%12.64%----24-05-202418-12-20230.500ročne10.5001.44%0.501320-05-202401000053013,471,297,650100.00018.391.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRMEVanEck Green Metals ETF (dis)24-05-202426.8000USD-0.52% 1,000 USD5.00%8.45%25.41%16.66%6.18%1.60%----24-05-202418-12-20230.491ročne10.4911.82%0.592820-05-2024-01000055024,038,064100.37-0.3717.161.416535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF24-05-202439.3500EUR0.00% 100 EUR5.00%1.96%6.54%13.50%16.77%13.89%10.65%7.08%4.46%-30.04.20240.92%6.04%13.29%15.95%8.39%8.38%24-05-202406-03-20240.160štvrťročne10.6401.63%31-12-20230.380.3800.05420-05-2024199001000666,913,565100.00-0.009.311.15972EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VESPINVanEck Space Innovators UCITS ETF EUR24-05-202420.3800EUR0.00% 100 EUR5.00%3.42%1.19%2.86%-4.61%-----24-05-202421-05-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)24-05-202423.5650USD-0.06% 1,000 USD5.00%5.35%4.80%-5.85%-9.78%-19.24%-22.26%-0.20%-2.99%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%24-05-202420-12-20214.471ročne14.47118.96%0.5012320-05-20245005000114,979,945100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVGOLDVanEck Vectors Gold Miners UCITS ETF24-05-202436.0200EUR0.00% 100 EUR5.00%5.71%32.96%22.89%23.44%13.38%1.49%13.36%8.06%-30.04.20240.75%14.17%-1.52%19.54%7.68%15.57%24-05-202431-12-20230.530.5300.0061320-05-2024010000530891,104,416100.00018.421.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF24-05-202455.8100USD0.00% 1,000 USD5.00%3.11%0.32%11.91%12.34%16.53%1.65%11.04%11.15%-30.04.20240.25%8.54%8.40%31.38%11.80%11.06%12.65%8.29%24-05-202431-12-20230.490.4900.01220-05-2024010000600525,783,981100.00-0.0022.283.984951EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)24-05-202410.9300USD-0.38% 1,000 USD5.00%0.97%-1.09%-0.91%-4.54%4.49%-17.38%---30.04.2024-1.26%13.98%24-05-202401-04-20240.300štvrťročne11.20210.95%0.40620-05-2024010000250268,760,219100.0007.500.94097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)24-05-202459.2500EUR0.00% 100 EUR5.00%1.07%0.71%5.63%6.62%7.12%-1.14%0.82%0.84%1.13%30.04.2024-0.09%3.88%-0.69%13.12%0.64%4.18%1.08%1.83%0.97%1.52%24-05-202406-03-20240.110štvrťročne10.4400.74%31-12-20230.280.2800.01120-05-20241316801767920,420,112100.00-0.0017.712.102833.305.66BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VCORVanEck Vectors Oil Refiners ETF (dis)24-05-202436.5100USD0.08% 1,000 USD5.00%-4.15%1.12%4.89%10.04%21.72%7.25%6.66%6.90%-30.04.20240.92%9.86%14.06%23.46%6.43%13.29%3.97%5.56%24-05-202418-12-20231.250ročne11.2503.43%0.501920-05-202401000025047,913,151100.0009.591.006633COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR24-05-20249.3480EUR0.00% 100 EUR5.00%7.26%11.09%-7.52%-26.52%-35.12%----24-05-202431-12-20230.590.5900.0384120-05-202401000027085,999,411100.00-0.0020.331.473367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVSEMIVanEck Vectors Semiconductor ETF EUR24-05-202439.8200EUR0.00% 100 EUR5.00%12.15%11.60%43.70%54.64%75.38%33.31%---30.04.20242.67%16.32%24-05-202431-12-20230.350.3500.00320-05-20240100002501,789,583,898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)24-05-202485.5600USD0.14% 1,000 USD5.00%12.05%21.48%13.76%35.29%54.26%16.01%11.34%7.77%5.54%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%24-05-202418-12-20233.258ročne13.2583.81%0.504120-05-2024010000250147,555,249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR24-05-202438.4850EUR0.00% 100 EUR5.00%8.04%5.90%21.94%24.59%26.80%3.88%---30.04.20240.21%10.16%2.74%31.09%24-05-202431-12-20230.550.5500.02022-05-2024010000250523,468,904100.00020.392.655440EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD24-05-202441.6775USD0.00% 1,000 USD5.00%9.42%6.15%20.91%24.48%27.71%-0.33%---30.04.2024-0.06%11.58%1.17%40.04%24-05-202431-12-20230.550.5500.02020-05-2024010000250553,170,657100.00-0.0020.022.715936EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCOSTVanguard Consumer Staples ETF (dis)24-05-2024205.2800USD-0.03% 1,000 USD5.00%1.65%3.55%10.32%7.84%6.91%----24-05-202422-03-20240.862štvrťročne13.4481.68%0.09920-05-202401000010406,624,368,509100.00019.504.236436EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANFTSEVanguard FTSE 100 UCITS ETF GBP24-05-202441.6000GBP0.00% 1,000 GBP5.00%4.23%9.67%13.49%16.60%13.57%9.59%6.67%3.61%1.64%30.04.20240.78%4.82%11.04%12.77%-2.63%4.80%-0.30%2.27%0.02%2.18%24-05-202414-03-20240.247štvrťročne10.9892.38%31-01-20240.090.0900.03920-05-2024098029801,142,343,915100.00011.971.708117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)24-05-202436.6650GBP0.00% 1,000 GBP5.00%4.25%9.04%12.02%13.87%9.58%5.45%2.49%1.21%1.69%30.04.20240.45%5.12%6.79%12.40%2.79%6.70%0.39%1.48%1.28%1.47%24-05-202415-03-20240.219štvrťročne10.8772.39%31-01-20240.090.0900.03920-05-2024098029803,912,258,594100.00011.971.708117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)24-05-202461.6900EUR0.00% 100 EUR5.00%1.90%4.14%12.68%12.88%13.21%5.54%5.20%-0.03%-30.04.20240.50%5.28%8.56%18.97%6.20%4.48%24-05-202414-03-20240.365štvrťročne11.4622.37%31-01-20240.290.2900.05620-05-2024010000199504,357,758,753100.01-0.0112.371.658119EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation24-05-2024119.9000EUR0.00% 100 EUR5.00%3.56%4.68%16.48%19.45%24.13%10.05%---30.04.20240.76%6.05%11.34%22.75%24-05-202431-01-20240.220.2200.02322-05-20240100003647011,047,288,322100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation24-05-2024129.7400USD0.00% 1,000 USD5.00%4.80%4.63%15.37%19.31%24.89%5.55%---30.04.20240.46%7.44%8.82%28.92%24-05-202431-01-20240.220.2200.02320-05-2024-0100003647010,791,430,310100.00-0.0018.052.648217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANEMMAVanguard FTSE Emerging Markets ETF (dis)24-05-202444.0600USD0.12% 1,000 USD5.00%5.73%5.96%8.52%9.26%12.21%----24-05-202415-03-20240.039štvrťročne10.1540.35%0.05520-05-2024397004731075,907,604,447100.03-0.0312.511.517321EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANEMVanguard FTSE Emerging Markets ETF (dis)24-05-202460.4600USD0.00% 1,000 USD5.00%6.25%7.11%11.58%11.42%13.66%----24-05-202415-03-20240.151štvrťročne10.6031.00%31-01-20240.220.2200.06620-05-2024010000214902,246,525,459100.00013.001.618513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANJAPVanguard FTSE Japan UCITS ETF (dis)24-05-202435.7750USD0.00% 1,000 USD5.00%0.65%-1.43%8.90%13.13%13.51%-0.32%---30.04.20240.10%7.56%2.13%26.55%24-05-202414-03-20240.053štvrťročne10.2110.59%31-01-20240.150.1500.02720-05-202401000050502,562,463,170100.00015.621.388119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income24-05-202422.5200EUR0.00% 100 EUR5.00%0.93%-0.30%2.47%2.54%1.77%-4.25%---30.04.2024-0.37%2.99%-5.00%9.10%24-05-202431-01-20240.100.1000.16620-05-2024001000011295633,454,053100.04-0.044.066.748119BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
VANHDYVanguard High Dividend Yield ETF USD (dis)24-05-2024118.9700USD0.13% 1,000 USD5.00%1.06%2.95%12.23%12.11%16.32%3.58%6.87%6.30%6.28%30.04.20240.44%7.51%8.38%21.27%7.83%4.24%6.14%3.09%6.46%1.59%24-05-202415-03-20240.656štvrťročne12.6222.21%0.05620-05-2024010000451054,820,889,696100.00014.442.457426EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)24-05-2024539.9800USD0.29% 1,000 USD5.00%9.38%5.22%17.45%26.85%37.67%13.23%22.17%20.81%19.27%30.04.20241.02%11.17%15.68%40.76%20.00%17.68%21.81%14.42%20.57%7.44%24-05-202422-03-20241.259štvrťročne15.0360.94%0.091520-05-2024010000315066,029,939,977100.00029.207.338019EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANLS2Vanguard LifeStrategy 20% Equity UCITS ETF24-05-202423.4400EUR0.00% 100 EUR5.00%1.47%0.54%5.06%5.54%5.87%-2.01%---30.04.2024-0.19%3.43%24-05-202431-01-20240.250.2500.07220-05-20240208000051,943,243100.00016.342.431733.906.687723BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VANLS4Vanguard LifeStrategy 40% Equity UCITS ETF24-05-202426.3900EUR0.00% 100 EUR5.00%2.01%1.64%7.96%8.96%10.16%0.97%---30.04.20240.04%3.87%24-05-202431-01-20240.250.2500.06920-05-202404060000108,383,712100.00016.342.433373.906.677822BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
VANLS6Vanguard LifeStrategy 60% Equity UCITS ETF24-05-202429.6500EUR0.00% 100 EUR5.00%2.36%2.42%10.68%12.16%14.43%4.02%---30.04.20240.29%4.48%24-05-202431-01-20240.250.2500.06320-05-202406040000301,854,474100.00016.342.4349103.876.697921BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS8Vanguard LifeStrategy 80% Equity UCITS ETF24-05-202433.3300EUR0.00% 100 EUR5.00%2.87%3.57%13.48%15.71%19.27%7.09%---30.04.20240.53%5.21%24-05-202431-01-20240.250.2500.05820-05-202408020000389,356,980100.00016.362.4366143.796.758218BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANREESVanguard Real Estate ETF (dis)24-05-202481.8000USD-0.24% 1,000 USD5.00%1.51%-3.55%-------24-05-202422-03-20240.732štvrťročne12.9303.57%0.11920-05-202419900158031,017,469,825100.00034.632.232178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANRUGVanguard Russell 1000 Growth ETF (dis)24-05-202488.3000USD0.21% 1,000 USD5.00%6.19%3.65%17.97%26.90%37.37%10.36%---30.04.20240.82%10.04%12.26%38.44%24-05-202421-03-20240.155štvrťročne10.6190.70%0.071420-05-2024010000440019,270,493,221100.02-0.0228.499.578713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5Vanguard S&P 500 UCITS ETF USD24-05-2024100.4800USD0.00% 1,000 USD5.00%5.05%4.74%17.45%21.75%30.83%9.56%14.76%--30.04.20240.76%7.75%12.59%30.04%24-05-202431-03-20200.661131-01-20240.070.0700.01720-05-2024010000503010,578,201,127100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)24-05-2024100.8700USD0.00% 1,000 USD5.00%5.05%4.39%16.62%20.64%29.14%----24-05-202421-05-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)24-05-202487.8400USD0.06% 1,000 USD5.00%1.95%2.28%9.75%9.50%16.68%2.07%---30.04.20240.31%9.73%12.25%34.97%24-05-202420-12-20231.329ročne11.3291.51%0.134320-05-2024199002960832,563,900100.00014.011.61099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)24-05-2024250.3400USD0.31% 1,000 USD5.00%2.63%0.94%15.26%13.09%17.56%-2.79%7.12%8.22%7.66%30.04.2024-0.21%10.88%1.48%36.64%7.03%13.33%9.56%10.06%9.35%5.11%24-05-202421-03-20240.405štvrťročne11.6180.65%0.061920-05-202429800634017,560,245,941100.11-0.1126.243.53098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
VANTBMVanguard Total Bond Market ETF (dis)24-05-202471.5900USD-0.02% 1,000 USD5.00%1.24%-0.82%1.46%0.72%-1.38%-5.64%-2.56%-1.88%-1.36%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%24-05-202401-05-20240.844mesačne42.5333.54%0.023620-05-202410990017807104,033,751,222100.09-0.094.846.178614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTISVanguard Total International Stock ETF (dis)24-05-202461.1500USD0.13% 1,000 USD5.00%3.83%3.73%9.31%11.89%11.62%-2.45%3.69%2.24%1.32%30.04.2024-0.12%7.88%1.82%27.29%2.81%6.50%2.39%5.31%2.47%1.78%24-05-202415-03-20240.224štvrťročne10.8941.46%0.06420-05-2024297008505368,859,752,987100.00-0.0013.241.547422EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTSMVanguard Total Stock Market ETF (dis)24-05-2024259.9900USD0.19% 1,000 USD5.00%4.00%3.17%15.36%19.20%27.49%6.12%12.45%11.21%10.19%30.04.20240.53%8.60%9.97%31.48%11.69%9.04%11.25%6.93%10.64%3.03%24-05-202422-03-20240.911štvrťročne13.6421.40%0.03220-05-202401000037270389,762,197,936100.02-0.0220.803.647128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTWSVanguard Total World Stock Market ETF (dis)24-05-2024111.1700USD0.20% 1,000 USD5.00%3.99%3.39%13.06%16.48%21.17%2.78%8.91%7.39%6.20%30.04.20240.27%8.02%6.64%29.03%7.99%7.57%7.41%6.09%7.01%2.19%24-05-202415-03-20240.421štvrťročne11.6851.52%0.06420-05-2024199009751035,923,446,517100.24-0.2417.182.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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