Samenstelling Vanguard Growth ETF - USD

ETF

VUG

US9229087369

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
335,2 USD +1,82% Intraday-grafiek van Vanguard Growth ETF - USD +3,94% +7,82%

Samenstelling van de Vanguard Growth ETF - USD

Gewicht
169,3 USD -0,35%+2,61%-12,07%13.00%
406,3 USD +1,82%+1,80%+8,05%12.78%
179,6 USD +3,43%+2,86%+18,22%6.46%
877,4 USD +6,18%+15,14%+77,16%5.31%
172 USD +10,22%+11,59%+23,09%3.77%
443,3 USD +0,43%-7,85%+25,24%3.59%
168,3 USD -1,11%+14,44%-32,27%3.07%
733,5 USD +1,19%+0,99%+25,83%2.28%
274,5 USD -0,23%+1,76%+5,44%1.82%
462,4 USD +0,07%+1,54%+8,42%1.63%
729,2 USD +1,01%+2,77%+10,47%1.34%
477,6 USD +0,87%+2,70%-19,95%1.24%
274,3 USD +0,42%+1,45%+4,24%1.11%
157,4 USD +2,37%+7,34%+6,78%1.09%
308 USD -0,32%-2,80%-12,23%1.01%
273,1 USD -0,91%+0,40%-7,90%0.98%
561,2 USD -0,63%+1,12%+15,27%0.95%
443,2 USD -0,15%-0,70%+7,91%0.91%
335,1 USD +0,94%-0,08%-3,31%0.79%
636,6 USD +1,62%+5,19%+1,84%0.76%
167,2 USD +0,25%-1,53%-35,85%0.72%
177,5 USD +1,27%+11,15%+4,12%0.71%
723,6 USD +1,02%+1,35%+2,41%0.66%
415,8 USD +0,07%+0,78%-5,62%0.64%
203,4 USD +2,98%+7,17%+25,49%0.62%
94,12 USD +0,19%-0,43%-13,31%0.61%
3.521 USD +0,53%+3,11%-0,74%0.57%
69,05 USD -0,38%-0,22%+12,15%0.55%
375,3 USD +0,59%+2,45%+11,26%0.54%
88,25 USD +0,47%+0,73%-8,08%0.50%
96,36 USD -0,06%+3,21%+2,72%0.49%
397,5 USD -0,06%+0,81%-2,31%0.48%
925,4 USD +2,65%+6,33%+18,14%0.47%
573,6 USD +0,33%+5,29%+8,07%0.47%
335,6 USD -0,46%+3,13%+12,07%0.47%
171,7 USD -0,70%+0,23%-20,47%0.46%
243,1 USD -1,33%-0,10%+4,34%0.44%
291,4 USD +0,91%+4,94%-1,17%0.43%
122,5 USD -0,03%+3,45%-6,44%0.43%
73,17 USD -0,12%+8,67%+26,57%0.39%
164 USD -0,05%+1,00%+2,26%0.38%
112,7 USD -0,04%+0,11%+24,85%0.38%
158,4 USD +3,30%+8,14%-19,73%0.37%
706,3 USD +4,95%+12,43%+21,50%0.36%
543,7 USD +2,56%+6,45%+5,58%0.36%
731,6 USD -0,91%-2,19%-9,16%0.35%
282,4 USD +1,92%+0,77%+3,69%0.34%
306,4 USD +0,54%+0,16%-1,75%0.33%
3.187 USD +2,41%+11,08%+39,35%0.29%
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ETF Ratings

Beschrijving

ISIN-code US9229087369
Totalekostenratio (TER) 0.04%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CRSP U.S. Large Cap Growth Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-01-2004
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 109 892 M€
Volume 1 maand 108 327 M€
AuM 3 months 93 829 M€
AuM 6 months 85 920 M€
AuM 12 months 73 508 M€
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