Markel Corporation(MKL) - ETFs Holding

Last updated 2024-09-19

ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
USMV	iShares MSCI USA Min Vol Factor ETF	0.32%	9.1%	0.36	-33.1%
VXF	Vanguard Extended Market Index Fund	0.31%	10%	0.35	-41.7%
VO	Vanguard Mid Cap Index Fund	0.26%	10.6%	0.39	-39.4%
VOE	Vanguard Mid-Cap Value Index Fund	0.24%	8.6%	0.29	-43.2%
IWR	iShares Russell Mid-Cap ETF	0.18%	10.6%	0.38	-40.6%
VTV	Vanguard Value Index Fund	0.1%	11.8%	0.46	-36.8%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.08%	19.6%	0.68	-34.6%
IWD	iShares Russell 1000 Value ETF	0.06%	10%	0.38	-38.5%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.05%	-	-	-
VV	Vanguard Large Cap Index Fund	0.04%	15.2%	0.58	-34.3%
SCHX	Schwab U.S. Large-Cap ETF	0.04%	15%	0.58	-34.3%
SCHB	Schwab U.S. Broad Market ETF	0.04%	14.5%	0.55	-35.3%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04%	14.4%	0.55	-35%
IWB	iShares Russell 1000 ETF	0.04%	14.8%	0.57	-34.6%
VTI	Vanguard Total Stock Market Index Fund	0.04%	14.5%	0.56	-35%
ACWI	iShares MSCI ACWI ETF	0.03%	11.4%	0.44	-33.5%
VT	Vanguard Total World Stock Index Fund	0.03%	11.3%	0.44	-34.2%
IWF	iShares Russell 1000 Growth ETF	0.02%	18.6%	0.66	-32.7%
VONG	Vanguard Russell 1000 Growth Index Fund	0.02%	18.8%	0.67	-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.