Vanguard Energy ETFVanguard Energy ETFVanguard Energy ETF

Vanguard Energy ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪8.73 B‬USD
Fund flows (1Y)
‪3.73 M‬USD
Dividend yield (indicated)
3.01%
Discount/Premium to NAV
−1.6%

Om Vanguard Energy ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
23 sep. 2004
Index tracked
MSCI US IMI 25/50 Energy
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
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 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Industriella tjänster
Aktier99.43%
Energimineraler76.73%
Industriella tjänster19.47%
Verktyg1.31%
Diverse0.66%
Processindustrier0.48%
Transporter0.40%
Icke-energimineraler0.19%
Producenttillverkning0.11%
Distributionstjänster0.08%
Bonds, Cash & Other0.57%
Andelsfond0.42%
Likvida medel0.15%
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