The Multi-Sector ETF folio was developed for investors seeking long-term growth with higher volatility.
The Multi-Sector ETF folio consists of ETFs that are designed to track multiple sector indices. This folio allows you to invest across numerous sectors at once, such as aerospace, energy and consumer goods.
For investors with long-time horizons, sector investing offers a way to invest in industries that may have prospects for above-average long-term growth. Certain sectors can even provide a hedge during market downturns.
Last Updated: July 20, 2018
Inception Date: 2001-12-10 00:00:00.0
Date Funded: 2009-08-31*
|Year to Date||3.2%||5.9%|
|1 Year Volatility||10.84%||12.54%|
* Returns reflect model performance from the Inception Date to the Date Funded, and funded performance since the Date Funded, if funded. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a strategy has been updated that you place orders to update your holdings.
(% of Folio)
|1||VAW||vanguard materials index fund||9.09%|
|2||VCR||vanguard consumer discretionary index fu||9.09%|
|3||VDC||vanguard consumer staples index fund||9.10%|
|4||VDE||vanguard energy index fund||9.09%|
|5||VFH||vanguard financials index fund||9.09%|
|6||VGT||vanguard information technology index fu||9.09%|
|7||VHT||vanguard health care index fund||9.09%|
|8||VIS||vanguard industrials index fund||9.09%|
|9||VNQ||vanguard reit etf||9.09%|
|10||VOX||vanguard telecommunication services inde||9.09%|
|11||VPU||vanguard utilities index fund||9.09%|
There are 11 securities in the folio.
If the characteristics of the Folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a Folio has been updated that you place orders to update your holdings.