ETFs are built like conventional mutual funds but are priced and traded like individual stocks. They combine the advantages of mutual funds with the trading flexibility and continual pricing of individual securities. Vanguard has 77 ETFs traded in the U.S. markets with total assets under management of approximately 880 B and an average expense ratio of 0.11 percent. The largest Vanguard ETF is the Vanguard Total Stock Market ETF (VTI) with around 95 B in assets.
Vanguard offers ETFs in the following asset classes:
- Fixed Income
Key Features and Coverage on RIMES
For this data source, RIMES hosts 77 ETF Indices, including various sectors, global, EM, developed, growth/values, caps, factors. etc.
Some of the data items available include:
- Database Domain Code
- Last Price Date
- Market Capitalization
- Net Asset Value
- Shares Outstanding
- Value Factor