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VSMGX

ETF
VSMGX · UNKNOWN · 3 holdings
€ 35,28
▲ € 0,74 (2,14%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About VSMGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 34,54
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3340,23

Performance

Low (14,0%) ↗ Accelerating
1W
▲ 2,52%
1M
▲ 0,77%
3M
▲ 1,79%
6M
▲ 0,66%
YTD
▲ 2,17%
1Y
▲ 19,40%
3Y
▲ 21,62%

1W return (+2.52%) exceeds 1M (+0.77%) — momentum is building

Price History

Concentration Risk

99,21% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,21% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,21% of fund
Vanguard Total Stock Vanguard Total Stock Market Index Fund
36,57%
Vanguard Total Inter Vanguard Total International Bond II Index Fund
35,85%
Vanguard Total Bond Vanguard Total Bond Market II Index Fund
26,79%
Other positions
0,79%

All Holdings (3)

Top 10: 99,21% of fund
# Ticker Name Weight Shares Market Value
1 Vanguard Total Stock Vanguard Total Stock Market Index Fund 36,57% 52,53 M 8,57 B
2 Vanguard Total Inter Vanguard Total International Bond II Index Fund 35,85% 530,77 M 8,40 B
3 Vanguard Total Bond Vanguard Total Bond Market II Index Fund 26,79% 649,29 M 6,28 B
Showing top 10 of 3 holdings · Listed: 99,21% · 0,79% in other positions