VANGUARD CONSUMER STAPLES ETFVANGUARD CONSUMER STAPLES ETFVANGUARD CONSUMER STAPLES ETF

VANGUARD CONSUMER STAPLES ETF

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Nyckeltal

Assets under management (AUM)
‪120.56 B‬MXN
Fund flows (1Y)
‪−9.17 B‬MXN
Dividend yield (indicated)
2.46%
Discount/Premium to NAV
0.9%

Om VANGUARD CONSUMER STAPLES 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 Staples
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Dagligvaror
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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Detaljhandel
Aktier99.73%
Icke hållbara konsumentprodukter66.72%
Detaljhandel26.39%
Distributionstjänster2.82%
Processindustrier1.59%
Kommersiella tjänster1.43%
Transporter0.47%
Konsumentvaror0.20%
Hälsoteknik0.10%
Bonds, Cash & Other0.27%
Andelsfond0.18%
Likvida medel0.09%
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