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VTWNX

ETF
VTWNX · UNKNOWN · 4 holdings
27,85 €
▲ 0,37 € (1,35%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About VTWNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
27,48 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2700,34

Performance

Low (9,1%) ↗ Accelerating
1W
▲ 1,60%
1M
▲ 0,32%
3M
▲ 1,35%
6M
▼ -4,46%
YTD
▲ 1,53%
1Y
▲ 7,86%
3Y
▲ 4,54%

1W return (+1.6%) exceeds 1M (+0.32%) — momentum is building

Price History

Concentration Risk

99,17% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,17% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,17% of fund
Vanguard Total Bond Vanguard Total Bond Market II Index Fund
34,71%
Vanguard Total Inter Vanguard Total International Stock Index Fund
29,21%
Vanguard Total Stock Vanguard Total Stock Market Index Fund
20,86%
Vanguard Short-Term Vanguard Short-Term Inflation-Protected Securities Index Fund
14,39%
Other positions
0,83%

All Holdings (4)

Top 10: 99,17% of fund
# Ticker Name Weight Shares Market Value
1 Vanguard Total Bond Vanguard Total Bond Market II Index Fund 34,71% 1,27 B 12,23 B
2 Vanguard Total Inter Vanguard Total International Stock Index Fund 29,21% 409,74 M 10,29 B
3 Vanguard Total Stock Vanguard Total Stock Market Index Fund 20,86% 24,00 M 7,35 B
4 Vanguard Short-Term Vanguard Short-Term Inflation-Protected Securities Index Fund 14,39% 204,39 M 5,07 B
Showing top 10 of 4 holdings · Listed: 99,17% · 0,83% in other positions