Alap: VANSCGI
| Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | |
| US9229085959 | |
| 26.01.2004 | |
| Equity | |
| Részvény - US - Small Mid Cap - Growth | |
| 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 | -3.49% | -1.97% | 3.95% | 10.98% | 8.95% | -4.19% | 6.39% | 7.87% | 7.12% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.10% | 0.70% | 6.49% | 9.23% | 9.25% | ||||||
| Volatilita od priemernej výkonnosti | 10.30% | 34.85% | 13.10% | 9.66% | 4.97% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.56% | 97.56% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 2.44% | 2.44% |
| Aktíva | 161 778 mil. |
| Počet akcíí | 621 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.06 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.618 |
| Dividendový výnos | 0.66% |
| Rozhodný dátum | 21.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 37.59% |
| Small | 51.26% |
| Micro | 8.72% |
| P/E | 24.89% |
| P/BV | 3.32% |
| Basic Materials | 2.15% |
| Consumer Cyclical | 13.15% |
| Financial Services | 4.46% |
| Real Estate | 4.82% |
| Consumer Defensive | 3.57% |
| Healthcare | 16.10% |
| Utilities | 1.00% |
| Communication Services | 3.05% |
| Energy | 5.90% |
| Industrials | 18.30% |
| Technology | 25.06% |
| Derivatives | 2.44 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 96.71% |
| Canada | 0.56% |
| Latin America | |
| United Kingdom | |
| Eurozone | 0.07% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.15% |
| Japan | |
| Australasia | |
| Asia - Developed | 0.08% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 97.56% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Targa Resources Corp | Energy | 1.09% | Axon Enterprise Inc | Industrials | 0.96% |
| Deckers Outdoor Corp | Consumer Cyclical | 0.9% | PTC Inc | Technology | 0.86% |
| Entegris Inc | Technology | 0.86% | DraftKings Inc Ordinary Shares - Class A | Consumer Cyclical | 0.76% |
| Vertiv Holdings Co Class A | Industrials | 0.72% | Pure Storage Inc Class A | Technology | 0.65% |
| Lennox International Inc | Industrials | 0.64% | Nutanix Inc Class A | Technology | 0.63% |