Vanguard U.S. Multifactor ETFVanguard U.S. Multifactor ETFVanguard U.S. Multifactor ETF

Vanguard U.S. Multifactor ETF

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Nyckeltal

Assets under management (AUM)
‪261.78 M‬USD
Fund flows (1Y)
‪56.31 M‬USD
Dividend yield (indicated)
1.59%
Discount/Premium to NAV
0.5%

Om Vanguard U.S. Multifactor ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.18%
Inception date
13 feb. 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

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
Finans
Aktier99.68%
Finans26.83%
Energimineraler9.69%
Producenttillverkning9.42%
Detaljhandel7.63%
Tekniska tjänster5.44%
Konsumentvaror5.37%
Elektronisk teknik4.59%
Hälsoteknik4.13%
Distributionstjänster4.08%
Konsumentservice3.68%
Transporter3.52%
Icke hållbara konsumentprodukter3.02%
Industriella tjänster2.76%
Icke-energimineraler2.44%
Processindustrier2.42%
Kommersiella tjänster2.10%
Hälsotjänster1.49%
Kommunikationer0.81%
Verktyg0.25%
Bonds, Cash & Other0.32%
Futures0.31%
Likvida medel0.02%
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