Alap: VANTBM
Vanguard Total Bond Market ETF (dis) | |
US9219378356 | |
03.04.2007 | |
Bond | |
Kötvény - Investment Grade - USD | |
Vanguard Equity Index Group | |
Vanguard Group Inc | |
USD | |
1 000 | |
5% |
***Dátum | NAV |
---|---|
26.06.2024 | 72.6000 |
25.06.2024 | 72.5500 |
24.06.2024 | 72.5600 |
23.06.2024 | 72.5200 |
22.06.2024 | 72.5200 |
21.06.2024 | 72.5150 |
20.06.2024 | 72.5057 |
19.06.2024 | 72.6400 |
18.06.2024 | 72.6659 |
17.06.2024 | 72.3650 |
16.06.2024 | 72.6600 |
15.06.2024 | 72.6600 |
14.06.2024 | 72.6450 |
13.06.2024 | 72.5800 |
12.06.2024 | 72.3700 |
11.06.2024 | 71.8900 |
10.06.2024 | 71.5980 |
09.06.2024 | 71.7200 |
08.06.2024 | 71.7200 |
06.06.2024 | 72.2600 |
05.06.2024 | 72.2550 |
04.06.2024 | 72.0550 |
03.06.2024 | 71.7950 |
02.06.2024 | 71.6500 |
01.06.2024 | 71.6400 |
31.05.2024 | 71.5550 |
30.05.2024 | 71.3750 |
29.05.2024 | 71.0499 |
28.05.2024 | 71.3270 |
27.05.2024 | 71.6700 |
26.05.2024 | 71.6700 |
25.05.2024 | 71.6700 |
24.05.2024 | 71.6750 |
23.05.2024 | 71.6010 |
22.05.2024 | 71.7698 |
21.05.2024 | 71.8854 |
20.05.2024 | 71.7700 |
19.05.2024 | 71.8100 |
18.05.2024 | 71.8100 |
17.05.2024 | 71.8200 |
16.05.2024 | 71.9864 |
15.05.2024 | 72.0950 |
14.05.2024 | 71.6850 |
13.05.2024 | 71.4900 |
12.05.2024 | 71.3800 |
11.05.2024 | 71.3800 |
10.05.2024 | 71.3601 |
09.05.2024 | 71.6150 |
08.05.2024 | 71.4150 |
07.05.2024 | 71.5400 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 4888 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.30% | 0.19% | -1.17% | 3.93% | -0.42% | -5.33% | -2.59% | -1.78% | -1.23% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.46% | -6.19% | -3.10% | -1.26% | -1.13% | ||||||
Volatilita od priemernej výkonnosti | 3.36% | 8.41% | 5.42% | 1.81% | 1.52% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.18% | 0.21% | 98.97% |
Other | 0.01% | 0.01% | |
Pénz piac | 1.02% | 1.02% |
Aktíva | 1 071 165 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 17717 |
Priebež. popl. | |
z toho Mng. popl. | 0.02 |
Výk. prémia | |
Trans. popl. |
Dividenda | 2.552 |
Dividendový výnos | 3.52% |
Rozhodný dátum | 03.06.2024 |
Frekvencia výplaty | mesačne |
Government | 50.63 |
Corporate | 26.26 |
Mortgage | 22.09 |
Derivatives | 1.02 |
Výnos do splatnosti p.a. | 5.30 |
Modifikovaná durácia | 6.03 |
AAA | 70.76 |
AA | 3.08 |
A | 12.64 |
BBB | 13.44 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.08 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Notes | 0.47% | United States Treasury Notes | 0.47% | ||
United States Treasury Notes | 0.45% | United States Treasury Notes | 0.45% | ||
United States Treasury Notes | 0.44% | United States Treasury Notes | 0.44% | ||
United States Treasury Notes | 0.42% | United States Treasury Notes | 0.39% | ||
United States Treasury Notes | 0.39% | United States Treasury Bonds | 0.39% |