Vanguard Consumer Discretion ETFVanguard Consumer Discretion ETFVanguard Consumer Discretion ETF

Vanguard Consumer Discretion ETF

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Nyckeltal

Assets under management (AUM)
‪5.49 B‬USD
Fund flows (1Y)
‪185.26 M‬USD
Dividend yield (indicated)
0.84%
Discount/Premium to NAV
−0.2%

Om Vanguard Consumer Discretion ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
26 jan. 2004
Index tracked
MSCI US IMI 25/50 Consumer Discretionary
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Detaljhandel
Konsumentservice
Konsumentvaror
Aktier99.58%
Detaljhandel47.01%
Konsumentservice22.62%
Konsumentvaror19.01%
Icke hållbara konsumentprodukter4.62%
Producenttillverkning2.73%
Distributionstjänster0.88%
Transporter0.62%
Elektronisk teknik0.58%
Kommersiella tjänster0.52%
Industriella tjänster0.41%
Tekniska tjänster0.41%
Finans0.15%
Processindustrier0.01%
Bonds, Cash & Other0.42%
Likvida medel0.38%
Andelsfond0.04%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows