Samenstelling Vanguard Small-Cap Growth ETF - USD

ETF

VBK

US9229085959

Beurs gesloten - Nyse 21:00:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
260,7 USD +0,24% Intraday-grafiek van Vanguard Small-Cap Growth ETF - USD +1,42% +7,84%

Samenstelling van de Vanguard Small-Cap Growth ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
188,9 USD -0,41%-0,44%+53,40%0.87%
112 USD +0,85%+2,67%+60,35%0.85%
312,9 USD -0,87%-0,45%+43,14%0.81%
140,5 USD -0,32%+2,70%+79,47%0.79%
941,3 USD +0,36%+2,85%+110,04%0.75%
81,67 USD +0,81%+4,92%+519,18%0.72%
45,41 USD +0,13%-1,86%+154,97%0.65%
93,46 USD -0,75%+0,27%+33,71%0.64%
488,8 USD +0,43%+0,00%+101,28%0.63%
274,5 USD +0,29%+3,62%+29,27%0.60%
69,06 USD +3,26%+10,21%+3,35%0.59%
432 USD -0,53%+2,08%+40,90%0.58%
250,2 USD +0,20%-0,36%+68,74%0.58%
65,6 USD -2,02%-3,56%-12,45%0.57%
137,9 USD +0,07%-1,94%+42,11%0.57%
1.010 USD -1,30%+12,67%+810,76%0.55%
255,4 USD -1,13%-0,21%+57,41%0.55%
70,39 USD +1,40%-2,07%-4,11%0.54%
76,17 USD -0,76%-0,77%+37,44%0.54%
271 USD +0,59%+1,04%+37,22%0.53%
440,7 USD +0,52%+3,85%+125,70%0.52%
64,4 USD +0,11%-1,71%+0,42%0.52%
585 USD +0,78%+2,99%+112,11%0.51%
61,72 USD -0,34%-1,67%+146,98%0.50%
50,3 USD +0,84%-0,75%-10,96%0.50%
129,6 USD -0,02%+5,10%+40,30%0.50%
181,4 USD -1,35%-13,20%-8,95%0.49%
219,2 USD +0,69%+1,17%-42,47%0.49%
36,78 USD +1,46%+1,55%+23,42%0.49%
51,99 USD -1,07%+0,39%+116,81%0.46%
45,22 USD +0,74%+4,15%+0,60%0.46%
172,2 USD +0,47%-0,25%+111,65%0.46%
318,4 USD -0,08%+1,05%+50,30%0.45%
89,46 USD +0,69%+2,08%+32,34%0.44%
37,26 USD +1,47%-1,40%+264,58%0.44%
91,63 USD +2,11%+2,56%-16,33%0.44%
66,21 USD +0,24%-4,15%-3,78%0.44%
68,72 USD +1,07%+0,31%-34,48%0.43%
43,74 USD +0,88%+4,79%+0,44%0.42%
183,9 USD -0,45%-6,51%+10,10%0.42%
78,23 USD -1,76%+0,86%-13,50%0.42%
223,2 USD -1,41%-5,58%-19,48%0.40%
123,8 USD -0,43%+2,63%+0,85%0.40%
22,67 USD -0,48%-2,79%+40,89%0.40%
99,75 USD +0,50%+1,37%+114,84%0.40%
116,7 USD +1,13%+2,96%+52,60%0.39%
641,9 USD -0,36%+0,02%+21,95%0.39%
102,2 USD +0,43%+2,15%-3,86%0.38%
168,4 USD +0,42%+4,21%+14,95%0.38%

ETF Ratings

Beschrijving

ISIN-code US9229085959
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CRSP U.S. Small 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 ( 29-02-2024 )

Volume (EUR) 15 572 M€
Volume 1 maand 14 231 M€
AuM 3 months 12 713 M€
AuM 6 months 13 092 M€
AuM 12 months 12 506 M€
  1. Beurs
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  3. ETF Vanguard Small-Cap Growth ETF - USD - Nyse
  4. Samenstelling Vanguard Small-Cap Growth ETF - USD