Samenstelling Vanguard Russell 1000 Growth ETF - USD

ETF

VONG

US92206C6802

Beurs gesloten - Nasdaq 22:00:00 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
82,71 USD -0,40% Intraday-grafiek van Vanguard Russell 1000 Growth ETF - USD -0,85% +6,01%

Samenstelling van de Vanguard Russell 1000 Growth ETF - USD

Gewicht
169,3 USD -0,60%+0,17%-12,07%11.96%
395,1 USD +1,49%-3,41%+5,08%11.79%
178,9 USD +2,21%+1,29%+17,72%5.77%
830 USD -3,93%+4,17%+67,61%4.96%
163,8 USD +0,62%+2,93%+17,26%3.49%
439,1 USD +2,08%-11,02%+24,05%3.30%
180 USD -1,79%+11,02%-27,56%2.89%
776,8 USD -0,56%+6,08%+33,25%2.08%
1.243 USD -4,42%-1,11%+11,34%2.03%
267,3 USD -0,49%-2,81%+2,67%1.75%
484,1 USD +0,08%-0,65%-8,05%1.73%
442,1 USD -2,02%-4,42%+3,65%1.49%
332 USD -0,67%-0,31%-4,21%1.46%
722,2 USD -0,09%-0,23%+9,41%1.23%
469,4 USD +1,42%-1,62%-21,32%1.15%
161,7 USD -0,57%-3,62%+4,36%1.15%
298,7 USD -0,75%-4,75%-14,89%0.93%
551,8 USD +0,20%-0,61%+13,33%0.89%
268,7 USD -0,09%-2,72%+2,11%0.79%
615,2 USD -1,67%-3,19%-1,57%0.72%
175,2 USD -0,43%-1,27%+3,13%0.68%
685,6 USD -1,11%-8,13%-2,96%0.61%
164 USD -1,10%+0,24%+13,41%0.59%
144,2 USD -8,95%-4,97%-2,18%0.57%
3.416 USD -1,05%-2,90%-3,71%0.53%
575 USD +1,10%-0,42%+8,33%0.53%
67,79 USD +2,29%-2,26%+10,10%0.51%
371,7 USD +0,29%-0,88%+10,18%0.50%
194 USD -2,35%-1,06%+19,70%0.48%
61,93 USD +0,26%+0,62%+5,09%0.48%
331,1 USD -1,05%-8,93%+11,97%0.48%
74,44 USD -15,88%-16,12%-22,47%0.46%
93,82 USD -0,29%-1,53%+0,01%0.46%
277,4 USD +1,26%+1,61%-3,69%0.44%
176,8 USD +3,08%+2,01%-18,08%0.42%
461,7 USD -0,69%+0,56%+1,87%0.42%
387,5 USD -0,99%-1,80%-3,09%0.42%
868,1 USD -2,94%-1,90%+10,83%0.41%
402,1 USD +2,38%+0,34%-1,17%0.40%
227,5 USD -0,21%-1,20%+2,23%0.40%
117,5 USD +0,75%-5,08%-10,26%0.39%
158,5 USD -0,47%+5,04%-19,70%0.39%
274,3 USD +0,48%-0,87%-7,48%0.38%
287,3 USD -1,22%-2,21%-2,56%0.37%
247,3 USD +2,24%+0,28%+6,16%0.35%
666 USD -3,37%+1,45%+14,58%0.34%
522,2 USD -1,59%-1,01%+1,41%0.33%
199,8 USD +0,17%-0,59%+5,44%0.32%
274,6 USD -0,39%-1,12%+0,80%0.31%
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ETF Ratings

Beschrijving

ISIN-code US92206C6802
Totalekostenratio (TER) 0.08%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 1000 Growth Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-09-2010
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 17 846 M€
Volume 1 maand 17 703 M€
AuM 3 months 15 411 M€
AuM 6 months 12 987 M€
AuM 12 months 10 106 M€
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