Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Vanguard FTSE Emerging Markets ETF US9220428588 |
- USD |
The Vanguard Gr. | 46.5700 11/1/2024 |
+6.91% | - | - | - | - - |
||
Vanguard FTSE Europe ETF US9220428745 |
- USD |
The Vanguard Gr. | 67.1800 11/1/2024 |
+0.21% | - | - | - | - - |
||
Vanguard FTSE Pacific ETF US9220428661 |
- USD |
The Vanguard Gr. | 74.1200 11/1/2024 |
+0.22% | - | - | - | - - |
||
Vanguard Growth ETF US9229087369 |
paying dividend USD |
The Vanguard Gr. | 382.9200 11/1/2024 |
+5.99% | - | - | - | - - |
||
Vanguard Information Technology ETF US92204A7028 |
paying dividend USD |
The Vanguard Gr. | 582.3000 11/1/2024 |
+6.36% | - | - | - | - - |
||
Vanguard Intermediate-Term Corporat... US92206C8709 |
paying dividend USD |
The Vanguard Gr. | 81.3700 10/31/2024 |
-0.39% | - | - | - | - - |
||
Vanguard Real Estate ETF US9229085538 |
- USD |
The Vanguard Gr. | 94.1500 11/1/2024 |
+3.10% | - | - | - | - - |
||
Vanguard S&P 500 ETF US9229083632 |
- USD |
The Vanguard Gr. | 522.6700 11/1/2024 |
+4.74% | - | - | - | - - |
||
Vanguard Short-Term Bond ETF US9219378273 |
paying dividend USD |
The Vanguard Gr. | 77.6400 11/1/2024 |
+0.05% | - | - | - | - - |
||
Vanguard Tax-Exempt Bond ETF US9229077469 |
paying dividend USD |
The Vanguard Gr. | 50.3500 11/1/2024 |
-0.45% | - | - | - | - - |
||
Vanguard Total Bond Market ETF US9219378356 |
- USD |
The Vanguard Gr. | 73.0500 10/31/2024 |
-0.64% | - | - | - | - - |
||
Vanguard Total Int.Bd.Ind.Fd.ETF US92203J4076 |
paying dividend USD |
The Vanguard Gr. | 49.8200 10/31/2024 |
+0.42% | - | - | - | - - |
||
Vanguard Total Stock Market ETF US9229087690 |
- USD |
The Vanguard Gr. | 281.0300 11/1/2024 |
+4.74% | - | - | - | - - |
||
Vanguard Total World Stock ETF US9220427424 |
- USD |
The Vanguard Gr. | 117.0900 11/1/2024 |
+3.82% | - | - | - | - - |