High Risk fund?

Overview

Key facts

CUSIP	92204A793
Management style	Index
Asset class	Domestic Stock - Sector-Specific
Category	Technology
Inception date	03/25/2004
Fund Number	5487

Ratings

Risk / reward scale

 

 

 

 

5

Less

More

Why should I care about risk?

Price

Minimum Investment

$100,000

NAV Price

$237.26

as of 12/07/2023

NAV change

 $2.61 (1.11%)

as of 12/07/2023

Expense Ratio

0.10%

as of 12/21/2022

Performance

YTD returns

45.93%

as of 12/07/2023

Product summary

This low-cost index fund offers exposure to the information technology sector of the U.S. equity market, which includes stocks of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science. The fund’s main risk is its narrow scope—it invests solely in information technology stocks. An investor should expect high volatility from the fund, which should be considered only as a small portion of an already well-diversified portfolio.

Fund management

Vanguard Equity Index Group

所有跟帖： 

• Information Technology 你想啥？ -goingplaces- ♀ (0 bytes) () 12/07/2023 postreply 16:18:42

• 你认真看一下vanguard对这个fund的评价。 -va168- ♀ (0 bytes) () 12/07/2023 postreply 16:24:08

• High risk high return, 定律吧？居士能 bear 这个risk, why not? -goingplaces- ♀ (0 bytes) () 12/07/2023 postreply 16:29:11

• 50 %+_ 在4只个股： aapl, msft, nvda, avgo ,top 10 holder: -yfdc- ♀ (71372 bytes) () 12/07/2023 postreply 16:31:58

• 你去看 SPY 四分之一的市值在十只股 out of 500! 去看 QQQ 100 只股 前十佔多少市值？ -goingplaces- ♀ (325 bytes) () 12/07/2023 postreply 16:39:00

• avgo 的CEO 还是一位net worth 亿万的老中： -yfdc- ♀ (584508 bytes) () 12/07/2023 postreply 16:40:41

• nvda 的CEO 也是billion 老中： -yfdc- ♀ (111400 bytes) () 12/07/2023 postreply 16:46:01