FNIXAN
Finance Index Analyzer
Embedded Files
Analyzing Vanguard Stock and Bond ETF
Analyzing Vanguard Stock and Bond ETF
Stock ETFs considered:
Stock ETFs considered:
vcr (Consumer Discretionary ETF ) - #Sectors: 28 #Stocks: 313: #US: 310 #Intl: 3
vea (FTSE Developed Markets ETF) - #Sectors: 157 #Stocks: 4055: #US: 2 #Intl: 4053
veu (FTSE All-World ex-US ETF) - #Sectors: 154 #Stocks: 3711: #US: 0 #Intl: 3711
vgk (FTSE Europe ETF) - #Sectors: 145 #Stocks: 1345: #US: 2 #Intl: 1343
voo (S&P 500 ETF) - #Sectors: 122 #Stocks: 505: #US: 505 #Intl: 0
vpl (FTSE Pacific ETF) - #Sectors: 151 #Stocks: 2448: #US: 0 #Intl: 2448
vti (Total Stock Market ETF) - #Sectors: 157 #Stocks: 3960: #US: 3946 #Intl: 14
vtv (Value ETF) - #Sectors: 111 #Stocks: 342: #US: 341 #Intl: 1
vug (Growth ETF) - #Sectors: 73 #Stocks: 252: #US: 251 #Intl: 1
vwo (FTSE Emerging Markets ETF ) - #Sectors: 157 #Stocks: 5584: #US: 1 #Intl: 5583
vxf (Extended Market ETF) - #Sectors: 152 #Stocks: 3661: #US: 3032 #Intl: 629
vxus (Total International Stock ETF) - #Sectors: 161 #Stocks: 7948: #US: 2 #Intl: 7946
Bond ETFs considered:
Bond ETFs considered:
vcitx (California Long-Term Tax-Exempt Fund Investor Shares)
bndx (Total International Bond ETF)
vclax (California Long-Term Tax-Exempt Fund Admiral Shares)
vfsux (Short-Term Investment-Grade Fund Admiral Shares)
vfidx (Intermediate-Term Investment-Grade Fund Admiral Shares)
vmlux (Limited-Term Tax-Exempt Fund Admiral Shares)
vcaix (California Intermediate-Term Tax-Exempt Fund Investor Shares)
vcadx (California Intermediate-Term Tax-Exempt Fund Admiral Shares)
vbtlx (Total Bond Market Index Fund Admiral Shares)
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In graphs US ETFs - sky blue, International - Light gold color (Geo type and color decided algorithmically)
Note overlaps in graphs - there are many sector overlaps between ETFs
Vanguard Stock ETFs to Stock Sector Graph
Vanguard Stock ETFs to Stock Sector Graph
Shown only Graph of Top 10 Sectors in each ETF per Market Value (as of May 2023)
Shown only Graph of Top 10 Sectors in each ETF per Market Value (as of May 2023)
There are 15 such graphs auto-generated after processing portfolio data, which are separated for avoiding too dense a graph and for analyzing
Click to browse separately to zoom in/out - Browsing of graphs seems to perform better on Chrome
Vanguard Stock ETFs to Individual STOCK Graph
Vanguard Stock ETFs to Individual STOCK Graph
Shown only Graph of Top 10 Stocks in each ETF per Market Value (as of May 2023)
Shown only Graph of Top 10 Stocks in each ETF per Market Value (as of May 2023)
There are 794 such graphs auto-generated
Click to browse separately to zoom in/out
Vanguard Bond ETFs to individual Bond Graph
Vanguard Bond ETFs to individual Bond Graph
Shown only Graph of Top 10 Bonds (Holdings) in each ETF per Market Value (as of May 2023)
Shown only Graph of Top 10 Bonds (Holdings) in each ETF per Market Value (as of May 2023)
There are 492 such graphs auto-generated
Click to browse separately to zoom in/out
Adjusted Close Plots of VOO, VTO, VCR
Adjusted Close Plots of VOO, VTO, VCR
Adjacency Matrix Tables for above Graphs
Adjacency Matrix Tables for above Graphs
To be added
Other Graphs and information to be added
Algorithms to analyze Select set of Vanguard ETF portfolios, others to be added incrementally
Tool might be useful for selecting and analyzing investment portfolios
Browsing of graphs seems to perform better on Chrome
Graphs auto-generated with Graphviz
Page updated
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