Alap: VANSPMC
Vanguard S&P Mid-Cap 400 Value ETF (dis) | |
US9219328443 | |
07.09.2010 | |
Equity | |
Részvény - US - Mid Cap - Value | |
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 | -4.79% | -0.76% | -1.06% | 7.65% | 6.19% | 1.42% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.35% | 11.07% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 9.73% | 32.36% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.25% | 99.25% | |
Kötvény | |||
Other | |||
Pénz piac | 0.75% | 0.75% |
Aktíva | 8 326 mil. |
Počet akcíí | 296 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.13 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.329 |
Dividendový výnos | 1.54% |
Rozhodný dátum | 20.12.2023 |
Frekvencia výplaty | ročne |
Giant | 0.00% |
Large | 0.41% |
Medium | 23.57% |
Small | 73.95% |
Micro | 1.32% |
P/E | 14.01% |
P/BV | 1.61% |
Basic Materials | 5.15% |
Consumer Cyclical | 13.22% |
Financial Services | 22.58% |
Real Estate | 11.01% |
Consumer Defensive | 5.93% |
Healthcare | 6.96% |
Utilities | 4.62% |
Communication Services | 1.66% |
Energy | 4.83% |
Industrials | 14.03% |
Technology | 9.27% |
Derivatives | 0.75 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 98.44% |
Canada | |
Latin America | |
United Kingdom | 0.11% |
Eurozone | |
Europe - ex Euro | 0.29% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 0.41% |
Emerging Market | 0.41% |
Developed Country | 98.84% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Fidelity National Financial Inc | Financial Services | 1.04% | Reinsurance Group of America Inc | Financial Services | 1% |
W.P. Carey Inc | Real Estate | 0.97% | Tenet Healthcare Corp | Healthcare | 0.92% |
US Foods Holding Corp | Consumer Defensive | 0.92% | Regal Rexnord Corp | Industrials | 0.87% |
Performance Food Group Co | Consumer Defensive | 0.86% | Ally Financial Inc | Financial Services | 0.84% |
Chesapeake Energy Corp Ordinary Shares - New | Energy | 0.81% | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 0.81% |