Ferguson plc(FERG) - ETFs Holding

Last updated 2024-11-24

ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
VOE	Vanguard Mid-Cap Value Index Fund	0.88%	10.8%	0.36	-43.2%
VXF	Vanguard Extended Market Index Fund	0.55%	11.5%	0.37	-41.7%
VO	Vanguard Mid Cap Index Fund	0.48%	11.6%	0.4	-39.4%
IWR	iShares Russell Mid-Cap ETF	0.34%	11.2%	0.38	-40.6%
QUAL	iShares MSCI USA Quality Factor ETF	0.28%	15%	0.54	-34.1%
VTV	Vanguard Value Index Fund	0.18%	11.6%	0.42	-36.8%
SCHV	Schwab U.S. Large-Cap Value ETF	0.17%	9.9%	0.34	-37.1%
DGRO	iShares Core Dividend Growth ETF	0.16%	12.3%	0.45	-35.1%
IWD	iShares Russell 1000 Value ETF	0.15%	10.1%	0.35	-38.5%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.15%	-	-	-
VONV	Vanguard Russell 1000 Value Index Fund	0.15%	10.4%	0.36	-38.2%
IWP	iShares Russell Mid-Cap Growth ETF	0.09%	12.3%	0.4	-38.6%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.09%	15%	0.56	-33.7%
VV	Vanguard Large Cap Index Fund	0.08%	15.5%	0.57	-34.3%
SCHX	Schwab U.S. Large-Cap ETF	0.08%	15.4%	0.56	-34.3%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07%	14.9%	0.54	-35%
IWB	iShares Russell 1000 ETF	0.07%	15.2%	0.56	-34.6%
VTI	Vanguard Total Stock Market Index Fund	0.07%	14.9%	0.54	-35%
SCHB	Schwab U.S. Broad Market ETF	0.07%	14.9%	0.54	-35.2%
VT	Vanguard Total World Stock Index Fund	0.05%	11%	0.39	-34.2%
ACWI	iShares MSCI ACWI ETF	0.05%	11.5%	0.42	-33.5%
IWF	iShares Russell 1000 Growth ETF	0.01%	19.4%	0.66	-32.7%
VONG	Vanguard Russell 1000 Growth Index Fund	0.01%	19.3%	0.66	-32.7%

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.