Vanguard Wellington Fund ETFVanguard Wellington Fund ETFVanguard Wellington Fund ETF

Vanguard Wellington Fund ETF

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Nyckeltal

Assets under management (AUM)
‪681.96 M‬USD
Fund flows (1Y)
‪75.09 M‬USD
Dividend yield (indicated)
2.46%
Discount/Premium to NAV
1.04%

Om Vanguard Wellington Fund ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.13%
Inception date
13 feb. 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Värde
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
Energimineraler
Aktier99.45%
Finans29.49%
Energimineraler10.46%
Konsumentvaror6.35%
Transporter5.96%
Hälsoteknik5.21%
Konsumentservice4.77%
Icke hållbara konsumentprodukter4.21%
Producenttillverkning4.14%
Elektronisk teknik3.85%
Processindustrier3.81%
Detaljhandel3.59%
Distributionstjänster2.88%
Hälsotjänster2.83%
Kommunikationer2.81%
Tekniska tjänster2.42%
Kommersiella tjänster2.26%
Icke-energimineraler2.23%
Industriella tjänster1.97%
Verktyg0.22%
Bonds, Cash & Other0.55%
Futures0.32%
Likvida medel0.23%
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