Markel Corporation(MKL) - ETFs Holding

Last updated 2024-12-22

ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
VXF	Vanguard Extended Market Index Fund	0.29%	10.2%	0.32	-41.7%
VOT	Vanguard Mid-Cap Growth Index Fund	0.27%	11.1%	0.36	-37.2%
VFH	Vanguard Financials Index Fund	0.27%	13%	0.42	-44.4%
USMV	iShares MSCI USA Min Vol Factor ETF	0.26%	8.4%	0.28	-33.1%
VO	Vanguard Mid Cap Index Fund	0.25%	10.2%	0.33	-39.4%
VOE	Vanguard Mid-Cap Value Index Fund	0.23%	8.9%	0.28	-43.2%
IWR	iShares Russell Mid-Cap ETF	0.18%	10%	0.33	-40.6%
IWP	iShares Russell Mid-Cap Growth ETF	0.16%	12.3%	0.4	-38.6%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.11%	15%	0.56	-33.7%
VTV	Vanguard Value Index Fund	0.1%	10%	0.34	-36.8%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.07%	20.2%	0.67	-34.6%
IWD	iShares Russell 1000 Value ETF	0.07%	8.6%	0.28	-38.5%
VONV	Vanguard Russell 1000 Value Index Fund	0.06%	10.4%	0.36	-38.2%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.05%	-	-	-
VV	Vanguard Large Cap Index Fund	0.04%	14.8%	0.53	-34.3%
SCHX	Schwab U.S. Large-Cap ETF	0.04%	14.6%	0.53	-34.3%
SCHB	Schwab U.S. Broad Market ETF	0.04%	14.1%	0.5	-35.3%
IWB	iShares Russell 1000 ETF	0.04%	14.4%	0.52	-34.6%
VTI	Vanguard Total Stock Market Index Fund	0.04%	14.1%	0.5	-35%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.04%	14.5%	0.53	-37.7%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04%	14.1%	0.5	-35%
VT	Vanguard Total World Stock Index Fund	0.03%	10.1%	0.35	-34.2%
ACWI	iShares MSCI ACWI ETF	0.03%	11.5%	0.42	-33.5%
IWF	iShares Russell 1000 Growth ETF	0.02%	19.2%	0.65	-32.7%
VONG	Vanguard Russell 1000 Growth Index Fund	0.02%	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.