VANGUARD WORLD FUND VANGUARD MATERIALS VIPERSVANGUARD WORLD FUND VANGUARD MATERIALS VIPERSVANGUARD WORLD FUND VANGUARD MATERIALS VIPERS

VANGUARD WORLD FUND VANGUARD MATERIALS VIPERS

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Nyckeltal

Assets under management (AUM)
‪52.86 B‬MXN
Fund flows (1Y)
‪−2.40 B‬MXN
Dividend yield (indicated)
1.68%
Discount/Premium to NAV
−0.3%

Om VANGUARD WORLD FUND VANGUARD MATERIALS VIPERS

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
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
Processindustrier
Icke-energimineraler
Aktier99.56%
Processindustrier64.63%
Icke-energimineraler30.53%
Icke hållbara konsumentprodukter2.68%
Energimineraler0.82%
Producenttillverkning0.65%
Elektronisk teknik0.17%
Industriella tjänster0.04%
Hälsotjänster0.04%
Bonds, Cash & Other0.44%
Likvida medel0.22%
Andelsfond0.21%
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