Alap: VANRUG
Vanguard Russell 1000 Growth ETF (dis) | |
US92206C6802 | |
20.09.2010 | |
Equity | |
Részvény - US - Large Cap | |
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 | 5.71% | 10.05% | 21.09% | 31.45% | 33.23% | 11.68% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.95% | 11.84% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 9.74% | 37.61% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.90% | 99.90% | |
Kötvény | |||
Other | |||
Pénz piac | 0.10% | 0.10% |
Aktíva | 195 256 mil. |
Počet akcíí | 440 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.07 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.619 |
Dividendový výnos | 0.66% |
Rozhodný dátum | 21.03.2024 |
Frekvencia výplaty | štvrťročne |
Giant | 63.36% |
Large | 23.63% |
Medium | 11.61% |
Small | 1.28% |
Micro | 0.03% |
P/E | 26.99% |
P/BV | 9.04% |
Basic Materials | 0.64% |
Consumer Cyclical | 14.92% |
Financial Services | 6.04% |
Real Estate | 0.77% |
Consumer Defensive | 4.13% |
Healthcare | 10.61% |
Utilities | 0.07% |
Communication Services | 12.47% |
Energy | 0.49% |
Industrials | 5.02% |
Technology | 44.74% |
Derivatives | 0.10 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.76% |
Canada | 0.04% |
Latin America | 0.07% |
United Kingdom | 0.03% |
Eurozone | 0.00% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 0.01% |
Emerging Market | 0.08% |
Developed Country | 99.83% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 11.51% | Apple Inc | Technology | 9.87% |
NVIDIA Corp | Technology | 8.16% | Amazon.com Inc | Consumer Cyclical | 6.26% |
Alphabet Inc Class A | Communication Services | 3.84% | Meta Platforms Inc Class A | Communication Services | 3.78% |
Alphabet Inc Class C | Communication Services | 3.28% | Eli Lilly and Co | Healthcare | 2.63% |
Broadcom Inc | Technology | 2.23% | Tesla Inc | Consumer Cyclical | 2.01% |