Alap: VANTSM
| Vanguard Total Stock Market ETF (dis) | |
| US9229087690 | |
| 24.05.2001 | |
| Equity | |
| Részvény - Global | |
| 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 | 1.56% | 5.12% | 13.34% | 20.66% | 21.49% | 6.73% | 12.56% | 11.40% | 10.23% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.59% | 9.39% | 11.40% | 11.16% | 10.64% | ||||||
| Volatilita od priemernej výkonnosti | 8.28% | 30.19% | 8.97% | 6.77% | 3.01% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.48% | 99.48% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.52% | 0.00% | 0.52% |
| Aktíva | 3 751 456 mil. |
| Počet akcíí | 3714 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.02 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.642 |
| Dividendový výnos | 1.37% |
| Rozhodný dátum | 22.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 40.87% |
| Large | 30.31% |
| Medium | 19.90% |
| Small | 6.25% |
| Micro | 2.15% |
| P/E | 20.33% |
| P/BV | 3.55% |
| Basic Materials | 2.36% |
| Consumer Cyclical | 10.44% |
| Financial Services | 12.90% |
| Real Estate | 2.69% |
| Consumer Defensive | 5.75% |
| Healthcare | 12.23% |
| Utilities | 2.37% |
| Communication Services | 8.36% |
| Energy | 4.19% |
| Industrials | 9.50% |
| Technology | 28.69% |
| Corporate | |
| Derivatives | 0.52 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 98.94% |
| Canada | 0.12% |
| Latin America | 0.03% |
| United Kingdom | 0.08% |
| Eurozone | 0.00% |
| Europe - ex Euro | 0.25% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.01% |
| Japan | |
| Australasia | |
| Asia - Developed | 0.04% |
| Asia - Emerging | 0.01% |
| Emerging Market | 0.01% |
| Developed Country | 99.47% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 5.94% | Apple Inc | Technology | 5.13% |
| NVIDIA Corp | Technology | 4.21% | Amazon.com Inc | Consumer Cyclical | 3.36% |
| Alphabet Inc Class A | Communication Services | 1.97% | Meta Platforms Inc Class A | Communication Services | 1.94% |
| Alphabet Inc Class C | Communication Services | 1.63% | Berkshire Hathaway Inc Class B | Financial Services | 1.45% |
| Eli Lilly and Co | Healthcare | 1.37% | Broadcom Inc | Technology | 1.25% |