Samenstelling Vanguard Extended Market ETF - USD

ETF

VXF

US9229086528

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
166,5 USD +0,81% Intraday-grafiek van Vanguard Extended Market ETF - USD +2,79% +1,27%

Samenstelling van de Vanguard Extended Market ETF - USD

Gewicht
158,1 USD +3,69%+8,72%-20,54%0.97%
304,1 USD +2,03%+7,58%+19,09%0.88%
251 USD -1,19%-0,47%-9,06%0.87%
95,54 USD +0,71%+3,15%+15,32%0.84%
69,62 USD +3,17%+12,06%+15,44%0.79%
74,48 USD +2,32%+5,77%-3,71%0.65%
112,7 USD -0,92%+4,73%+20,96%0.62%
159,1 USD -0,14%-1,75%-6,78%0.62%
213,3 USD +0,23%+2,17%+10,49%0.60%
179,4 USD -9,56%-6,32%-24,56%0.56%
131,4 USD +4,95%+9,46%+8,30%0.56%
22,52 USD +3,73%+10,01%+31,16%0.50%
84,73 USD +1,67%+9,61%+17,75%0.49%
132,1 USD +3,12%+3,88%+33,59%0.46%
236,3 USD +5,68%+11,99%+35,88%0.45%
631,1 USD -0,78%-0,02%+8,71%0.45%
383,8 USD +4,83%+17,20%-6,13%0.44%
200,9 USD +0,91%+1,28%+4,36%0.43%
88,01 USD +1,44%+4,65%+5,71%0.38%
143,3 USD -0,28%-0,76%-25,13%0.37%
36,01 USD +1,35%+1,90%-21,24%0.34%
33,96 USD +4,04%+4,81%-8,32%0.33%
133,6 USD -0,08%+3,16%+12,36%0.31%
177 USD +1,28%+4,63%-20,09%0.30%
125,1 USD +0,12%+8,87%+63,48%0.29%
1.437 USD -0,99%-1,38%+1,17%0.28%
62 USD +1,57%+4,29%-13,78%0.28%
80,91 USD -1,53%-8,71%-16,09%0.28%
132,6 USD +3,16%+8,51%+10,67%0.27%
14,55 USD +27,63%+30,38%-14,06%0.27%
266,3 USD +0,34%+1,42%+17,00%0.26%
833,5 USD +3,34%+4,13%+24,69%0.26%
93,49 USD +3,48%+24,64%+94,65%0.26%
1.754 USD -2,55%+11,94%+23,65%0.26%
119,1 USD +0,13%+1,18%-10,90%0.25%
145,1 USD -0,10%+2,10%+13,46%0.25%
43,13 USD +4,96%+6,02%+22,35%0.25%
290,6 USD -0,52%-9,04%+3,91%0.24%
9,04 USD +6,10%+4,75%-61,47%0.24%
23,94 USD -4,81% - - 0.24%
400,6 USD +4,85%+9,02%+28,21%0.23%
125 USD +0,70%+4,07%+17,76%0.23%
82,56 USD -0,69%-6,59%-4,84%0.22%
443,2 USD -0,18%+11,66%+3,44%0.22%
107,4 USD +0,46%+0,76%-3,81%0.22%
477,1 USD +0,34%+4,37%+6,61%0.22%
92,29 USD -0,69%+0,28%+1,94%0.22%
55,03 USD -1,70%-2,10%-15,09%0.22%
60,89 USD +1,47%+5,80%-19,74%0.21%
fde1d9f3c6f74.bGS7zqQoo9qvTWaPjzVSjGIkQkk22KIbXShsWlMGe0I.IivUjet-zJH-DwfF_g0DwiVKJg8Ph5RrbxwjLRJgEwwAPo2a5Vv0vZp4DQ

ETF Ratings

Beschrijving

ISIN-code US9229086528
Totalekostenratio (TER) 0.06%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Completion Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-12-2001
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 17 451 M€
Volume 1 maand 16 851 M€
AuM 3 months 15 910 M€
AuM 6 months 14 160 M€
AuM 12 months 12 618 M€
  1. Beurs
  2. ETF
  3. Koers VXF
  4. Samenstelling Vanguard Extended Market ETF - USD