VANGUARD INTL EQUITY INDEX FUND INC VANGUARD TOTAL WORLD STOCK ETFVANGUARD INTL EQUITY INDEX FUND INC VANGUARD TOTAL WORLD STOCK ETFVANGUARD INTL EQUITY INDEX FUND INC VANGUARD TOTAL WORLD STOCK ETF

VANGUARD INTL EQUITY INDEX FUND INC VANGUARD TOTAL WORLD STOCK ETF

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Nyckeltal

Assets under management (AUM)
‪606.94 B‬MXN
Fund flows (1Y)
‪60.29 B‬MXN
Dividend yield (indicated)
2.03%
Discount/Premium to NAV
0.02%

Om VANGUARD INTL EQUITY INDEX FUND INC VANGUARD TOTAL WORLD STOCK ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
Inception date
24 juni 2008
Index tracked
FTSE Global All Cap Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
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
Finans
Tekniska tjänster
Elektronisk teknik
Aktier98.63%
Finans17.01%
Tekniska tjänster14.51%
Elektronisk teknik14.38%
Hälsoteknik8.86%
Detaljhandel6.13%
Producenttillverkning5.45%
Icke hållbara konsumentprodukter5.22%
Energimineraler3.82%
Konsumentvaror3.01%
Konsumentservice2.70%
Verktyg2.64%
Processindustrier2.58%
Kommersiella tjänster2.39%
Icke-energimineraler2.16%
Transporter2.15%
Industriella tjänster1.53%
Hälsotjänster1.45%
Kommunikationer1.33%
Distributionstjänster1.27%
Diverse0.03%
Bonds, Cash & Other1.37%
Likvida medel0.60%
Andelsfond0.56%
Temporary0.11%
UNIT0.10%
Diverse0.00%
Stock breakdown by region
1%0.6%65%15%0.3%0.9%15%
Nordamerika65.04%
Asien15.68%
Europa15.51%
Oceanien1.94%
Mellanöstern0.94%
Latinamerika0.59%
Afrika0.31%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows