Samenstelling Vanguard Mid-Cap Growth ETF - USD

ETF

VOT

US9229085389

Beurs gesloten - Nyse 22:00:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
227,3 USD +0,70% Intraday-grafiek van Vanguard Mid-Cap Growth ETF - USD +0,97% +3,53%

Samenstelling van de Vanguard Mid-Cap Growth ETF - USD

Gewicht
122,6 USD +1,36%+1,78%+23,72%1.84%
274,4 USD +4,79%+3,66%+16,51%1.82%
1.294 USD +1,73%+2,75%+27,90%1.65%
674 USD +1,77%+1,17%+11,84%1.62%
353,6 USD +5,18%+2,07%+12,95%1.61%
95,79 USD -0,30%+1,54%+6,23%1.56%
91,36 USD +2,12%-2,39%+1,31%1.51%
128,4 USD +1,36%+3,24%+3,45%1.49%
467 USD -0,14%-2,25%-17,43%1.32%
55,2 USD +1,47%-0,95%+12,65%1.31%
223,4 USD +0,55%-4,90%-3,46%1.31%
55,26 USD +0,64%+2,89%-3,76%1.29%
158,9 USD +0,19%-2,26%+10,20%1.24%
185,1 USD +0,91%+1,45%-8,69%1.24%
157,5 USD -1,92%-1,01%-7,71%1.20%
164,2 USD +0,50%+0,43%+9,99%1.19%
166,6 USD +1,97%-6,17%+1,01%1.18%
68,43 USD +0,50%+0,38%+5,65%1.15%
931,9 USD +0,87%+0,29%+12,46%1.15%
112,1 USD +3,99%-0,13%+20,26%1.15%
183,5 USD -0,02%+2,27%-22,85%1.14%
70,37 USD +0,51%+3,39%-15,75%1.12%
91,23 USD +1,64%-1,53%+4,39%1.11%
237,3 USD +1,53%+7,32%-0,64%1.08%
141,9 USD +1,49%+6,29%-11,51%1.05%
23,32 USD +3,44%+3,57%+35,85%1.05%
428,6 USD +2,29%-4,49%-4,98%1.04%
124,3 USD -0,95%-5,46%+2,38%1.03%
88,59 USD +0,53%+4,56%+23,11%1.00%
319,5 USD +1,59%-4,26%-11,95%0.98%
3.155 USD +0,43%-0,99%+37,97%0.97%
256,3 USD +0,52%-2,04%+18,78%0.97%
113,8 USD -0,44%-13,85%+15,09%0.97%
591 USD +0,18%-2,31%+18,46%0.96%
227 USD +1,14%+1,62%-8,18%0.95%
264,4 USD +0,01%+1,22%+16,49%0.94%
50,54 USD +0,40%-4,12%+11,57%0.90%
707,2 USD -0,80%+4,43%+12,12%0.89%
138,2 USD +0,60%-1,69%+6,73%0.88%
600,3 USD +1,59%-4,89%+3,40%0.86%
201,5 USD +1,96%-3,01%+29,93%0.86%
362,8 USD -0,09%-5,46%-11,25%0.86%
137,2 USD +0,90%+3,63%+19,98%0.86%
145,9 USD +1,96%+0,98%-9,36%0.85%
193,1 USD -0,40%-1,60%-23,89%0.85%
1.193 USD +2,37%+7,40%+2,49%0.85%
223,2 USD -2,45%-5,53%+28,36%0.83%
1.252 USD +0,17%+1,12%+3,21%0.82%
365 USD -0,93%+1,27%+3,66%0.81%
68,51 USD +2,76%-1,59%+13,60%0.81%
13795.xBFa5ogcsM6iFQAZ_VyYiWZ_XBHZvPOKQudQU_KiRiw.tyEFqflK2r_4TUhMsmnW4lZNLDy69JjTDaZkPZGRcm-tWDbUzV-Il-F5NA

ETF Ratings

Beschrijving

ISIN-code US9229085389
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CRSP U.S. Mid Cap Growth Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-08-2006
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 12 276 M€
Volume 1 maand 11 717 M€
AuM 3 months 10 667 M€
AuM 6 months 9 891 M€
AuM 12 months 9 085 M€
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