Samenstelling Vanguard Growth ETF - USD

ETF

VUG

US9229087369

Beurs gesloten - Nyse 22:00:00 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
343,8 USD +0,00% Intraday-grafiek van Vanguard Growth ETF - USD +0,08% +10,60%

Samenstelling van de Vanguard Growth ETF - USD

Gewicht
440,1 USD +0,19%+0,85%-2,44%0.15%
118,3 USD -0,60%-6,86%-2,57%0.15%
94,46 USD -0,67%+1,37%+18,50%0.15%
134,7 USD +2,05%+3,56%-7,89%0.15%
87,53 USD +0,31%-4,19%+21,64%0.15%
328,2 USD -0,02%+2,06%-9,56%0.14%
265,4 USD -2,23%-1,51%+23,00%0.14%
116,5 USD +1,45%-0,92%+17,82%0.14%
244,7 USD +1,30%+5,79%-1,04%0.14%
270,1 USD -0,73%+1,31%+18,98%0.14%
703 USD +0,07%-4,09%+11,46%0.13%
209,5 USD +2,31%+6,63%+12,37%0.13%
200,8 USD -0,70%-1,67%+29,46%0.13%
597,8 USD -0,03%-3,15%+2,97%0.13%
359,2 USD +1,63%-1,76%-12,13%0.13%
144 USD -1,32%-2,96%-10,56%0.13%
1.333 USD +0,30%+7,23%+14,48%0.13%
198 USD +0,26%+2,82%-21,94%0.13%
199,5 USD -0,70%-12,08%+14,71%0.12%
1.462 USD -3,22%+16,86%+20,50%0.12%
358,2 USD -1,65%-2,28%+1,72%0.12%
358 USD -1,34%+2,39%+14,34%0.12%
82,74 USD -0,05%-1,97%-7,78%0.12%
203,9 USD +0,04%+0,35%+5,89%0.12%
217,9 USD +1,90%+0,44%+26,67%0.12%
197,8 USD +1,08%-1,44%-3,86%0.11%
149,9 USD -0,39%-0,88%-21,69%0.11%
404 USD +0,59%+2,30%-17,56%0.11%
107,2 USD -0,15%+1,65%+13,31%0.11%
73,57 USD +2,29%-0,98%-11,64%0.11%
271,7 USD +0,09%+0,79%+26,34%0.11%
30,96 USD -1,56%-22,81%-32,28%0.10%
112,8 USD +2,03%-5,22%-19,01%0.10%
41,85 USD -0,36%+1,14%+12,99%0.10%
229 USD -2,15%+0,88%-1,01%0.10%
390,8 USD -0,68%+0,10%-12,43%0.10%
54,96 USD -0,09%-0,88%-4,28%0.10%
112,7 USD -0,15%-2,89%-25,77%0.09%
272,7 USD +0,38%-5,09%-0,46%0.09%
140,2 USD -1,49%+2,92%+17,85%0.09%
349,3 USD -0,52%+9,20%+6,09%0.09%
175 USD +0,22%-1,76%-21,01%0.09%
274,6 USD -0,33%+1,17%-29,34%0.09%
46,92 USD +0,82%-0,21%-4,65%0.09%
80,5 USD -0,65%-1,95%-16,51%0.08%
27,97 USD -0,39%-1,34%+9,60%0.08%
440 USD +0,20%+0,91%-7,76%0.08%
171,1 USD -0,08%+1,29%-16,93%0.08%
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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
25-01-2004
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 108 921 M€
Volume 1 maand 110 401 M€
AuM 3 months 99 320 M€
AuM 6 months 83 752 M€
AuM 12 months 75 085 M€
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