Expense ratio0.04% 1 month3 month1 year3 year5 year10 yearSince inception 0540(NAV)-2.39%2.40%24.97%29.12%96.65%241.36%583.48% Benchmark-2.38%2.41%25.02%29.29%97.02%242.54%587.71% Quarterly commentary View more details Risk and volatilityas of12/31/2024 ...
expense ratio 0.04% as of 04/26/2024 sec yield — market price (mp) — nav price — overview performance & fees price portfolio composition distributions fund management fund literature overview key facts asset class — category — inception date — portfolio number — price product summary fund...
Expense ratio% 12b-1 distribution feeNone Portfolio Characteristicsas of11/30/2024 Style box Vanguard style view is not available. This fund is not accurately defined by style, either because of the fund's investment mandate, or asset class. ...
TypeSymbolExpense RatioAssetsAvg. Daily VolYTD Return CheapestFMAT0.08%$519.8 M49,731-0.23% Largest (AUM)GDX0.51%$13.1 B20 M5.87% Most Liquid (Volume)GDX0.51%$13.1 B20 M5.87% Top YTD PerformerSGDJ0.50%$114.7 M18,1236.67% Alternative ETFs in the FactSet Equity: U.S. Materials Segment ...
VTV Vanguard Value ETF Price:undefined undefined Change: Category:Large Cap Value Equities Last Updated:Jan 08, 2025 Vitals IssuerVanguard BrandVanguard StructureETF Expense Ratio0.04% ETF Home PageHome page InceptionJan 26, 2004 Index TrackedCRSP U.S. Large Cap Value Index ...
BND内扣费用(Expense ratio):0.035% BND费用率0.035%,其中包含0.025%管理费,以及0.01%其他支出,总计支出比率0.035%。以债券类来说已经属于费用最低的一群。 BND的追踪误差如何? 从官网上的数据可以看到,BND长年下来如表格上的5年期,追踪误差为0.07%,追踪误差不大,相较内扣费用0.035%也差异不太大。
The article reports on the 20% cut on expense ratio imposed by Vanguard Group on its MSCI EAFE exchange-traded fund (ETF) which invests in developed markets excluding North America.EBSCO_bspFund Action
After a roaring 2023 and 2024, what will 2025 bring for the stock market? Jeff ReevesJan. 3, 2025 11 Spot Bitcoin ETFs to Buy in 2025 Spot Bitcoin ETFs have been out for almost a year now. Here's a look at all the available options. ...
Expense ratios reflect what it costs to operate mutual funds and ETFs. Learn more about what an expense ratio is.
The Vanguard Midcap ETF has an expense ratio of 0.04%, providinginvestorswith low-cost access to adiversifiedgroup of medium-sized companies in the U.S. It has $159.2 billion AUM, which is invested in 329 stocks that have a median market cap of $31.3 billion.10 ...