Samenstelling Vanguard Small-Cap Growth ETF - USD

ETF

VBK

US9229085959

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
245,3 USD +0,83% Intraday-grafiek van Vanguard Small-Cap Growth ETF - USD +2,70% +1,46%

Samenstelling van de Vanguard Small-Cap Growth ETF - USD

Gewicht
157,1 USD +0,31%-0,10%-4,73%0.30%
175,4 USD +1,89%+8,09%-7,82%0.30%
41,59 USD -0,60%+2,24%-17,79%0.30%
72,7 USD +0,30%+10,72%+88,73%0.30%
170,4 USD +0,37%+4,16%-13,21%0.30%
18,86 USD -0,16%+0,80%-3,13%0.30%
18,79 USD +1,18%+2,90%+26,11%0.30%
231,6 USD +0,54%+2,16%-13,43%0.29%
73,79 USD -2,08%+5,53%-8,23%0.29%
46,61 USD +2,04%+7,00%+3,55%0.29%
80,97 USD +0,47%+4,13%+10,19%0.29%
14,38 USD 0,00%+3,01%-16,54%0.29%
73,26 USD +1,57%+1,23%+2,29%0.29%
16,37 USD +4,13%+5,41%-11,47%0.28%
70,09 USD +0,39%-0,28%+1,26%0.28%
74,01 USD +0,39%+1,90%+8,23%0.28%
117,2 USD -0,03%-0,85%+4,49%0.28%
198 USD +0,45%-0,24%-10,06%0.28%
21,56 USD +1,70%+7,53%-21,43%0.28%
73,82 USD +6,66%+10,51%+85,24%0.28%
50,55 USD +0,36%+0,40%-5,14%0.28%
107,1 USD +0,09%+2,52%-2,73%0.27%
60,27 USD +0,65%+2,71%-17,44%0.27%
64,16 USD -0,03%+3,97%-13,00%0.27%
126,7 USD -0,26%+2,37%+5,66%0.27%
38,28 USD +0,53%+4,02%-19,95%0.27%
65,61 USD +0,05%+1,55%+15,39%0.27%
57,2 USD -0,26%+2,69%-3,78%0.27%
159,4 USD +2,02%+6,69%-5,34%0.26%
49,86 USD +4,03%+4,90%-16,71%0.26%
237,4 USD +2,79%+3,59%+16,72%0.26%
29,61 USD +1,09%-4,73%-12,11%0.26%
164,9 USD -0,61%-0,43%+0,90%0.26%
57,32 USD +1,00%+5,82%+41,85%0.26%
136,1 USD +0,67%+1,02%+16,15%0.26%
55,46 USD -0,98%+7,71%-11,91%0.26%
150 USD -1,32%+1,32%+10,03%0.26%
51,75 USD +3,83%+2,35%+13,81%0.25%
151,3 USD +0,04%+3,38%+16,03%0.25%
1.282 USD +3,38%+9,22%+103,03%0.25%
58,98 USD -1,57%+3,31%-25,05%0.25%
56,35 USD -10,28%-0,97%-38,52%0.25%
80,26 USD +1,54%-0,78%+21,06%0.25%
34,86 USD -0,43%-1,89%+19,34%0.25%
93 USD +2,50%+7,08%+0,82%0.25%
66,4 USD +2,47%+4,72%+22,69%0.24%
116,8 USD +1,79%+11,32%+3,68%0.24%
46,05 USD -2,25%-0,22%-4,38%0.24%
106,7 USD +0,38%+2,13%+13,20%0.24%
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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 ( 28-03-2024 )

Volume (EUR) 16 276 M€
Volume 1 maand 15 716 M€
AuM 3 months 14 032 M€
AuM 6 months 12 656 M€
AuM 12 months 11 745 M€
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