(VIAC) - ETFs Holding

Last updated 2024-12-21

ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
VBR	Vanguard Small Cap Value Index Fund	0.16%	10%	0.31	-45.3%
VB	Vanguard Small Cap Index Fund	0.09%	9.4%	0.3	-42%
IWR	iShares Russell Mid-Cap ETF	0.05%	10%	0.33	-40.6%
IWD	iShares Russell 1000 Value ETF	0.03%	8.6%	0.28	-38.5%
VYM	Vanguard High Dividend Yield Index Fund	0.03%	9.5%	0.32	-35.2%
IVE	iShares S&P 500 Value ETF	0.03%	10.4%	0.36	-37%
IUSV	iShares Core S&P U.S. Value ETF	0.03%	12.3%	0.46	-37.5%
VONV	Vanguard Russell 1000 Value Index Fund	0.03%	10.4%	0.36	-38.2%
IVV	iShares Core S&P 500 ETF	0.01%	14.8%	0.53	-33.9%
IWB	iShares Russell 1000 ETF	0.01%	14.4%	0.52	-34.6%
VOO	Vanguard 500 Index Fund	0.01%	14.8%	0.53	-34%
VTI	Vanguard Total Stock Market Index Fund	0.01%	14.1%	0.5	-35%
VT	Vanguard Total World Stock Index Fund	0.01%	10%	0.34	-34.2%
ACWI	iShares MSCI ACWI ETF	0.01%	11.5%	0.42	-33.5%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01%	14.1%	0.5	-35%

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.