Vanguard World Funds ETFVanguard World Funds ETFVanguard World Funds ETF

Vanguard World Funds ETF

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Nyckeltal

Assets under management (AUM)
‪591.57 M‬USD
Fund flows (1Y)
‪178.18 M‬USD
Dividend yield (indicated)
4.12%
Discount/Premium to NAV
−0.3%

Om Vanguard World Funds ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.12%
Inception date
22 sep. 2020
Index tracked
Bloomberg MSCI US Corporate SRI Select Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
ESG
Weighting scheme
Marknadsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.03%
Finans0.03%
Bonds, Cash & Other99.97%
Företag99.77%
Likvida medel0.06%
Diverse0.05%
Regering0.04%
Strukturerad0.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows