Apollo Global Management, Inc.(APO) - ETFs Holding

Last updated 2024-11-21

ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
VOT	Vanguard Mid-Cap Growth Index Fund	1.52%	12%	0.4	-37.2%
VXF	Vanguard Extended Market Index Fund	0.89%	11.5%	0.37	-41.7%
VFH	Vanguard Financials Index Fund	0.78%	12.9%	0.42	-44.4%
VO	Vanguard Mid Cap Index Fund	0.7%	11.5%	0.39	-39.4%
VYM	Vanguard High Dividend Yield Index Fund	0.42%	10.9%	0.4	-35.2%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.31%	14.9%	0.56	-33.7%
VUG	Vanguard Growth Index Fund	0.24%	19%	0.64	-35.6%
IWF	iShares Russell 1000 Growth ETF	0.22%	19.4%	0.66	-32.7%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.2%	20.3%	0.68	-34.6%
VONG	Vanguard Russell 1000 Growth Index Fund	0.2%	19.4%	0.67	-32.7%
IWB	iShares Russell 1000 ETF	0.16%	15.2%	0.56	-34.6%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.13%	14.9%	0.54	-35%
VV	Vanguard Large Cap Index Fund	0.12%	15.5%	0.57	-34.3%
SCHX	Schwab U.S. Large-Cap ETF	0.11%	15.4%	0.57	-34.3%
SCHB	Schwab U.S. Broad Market ETF	0.1%	14.9%	0.54	-35.2%
VTI	Vanguard Total Stock Market Index Fund	0.1%	14.9%	0.54	-35%
VT	Vanguard Total World Stock Index Fund	0.09%	11.1%	0.4	-34.2%
IWD	iShares Russell 1000 Value ETF	0.08%	10.1%	0.35	-38.5%
ACWI	iShares MSCI ACWI ETF	0.08%	11.5%	0.42	-33.5%
VONV	Vanguard Russell 1000 Value Index Fund	0.08%	10.3%	0.36	-38.2%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.02%	14.5%	0.53	-37.7%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.