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 +3,23% +1,46%

Samenstelling van de Vanguard Small-Cap Growth ETF - USD

Gewicht
46,13 USD +1,25%+3,15%+20,60%0.24%
84,31 USD +8,79%+18,15%+59,26%0.24%
52,01 USD +2,08%-3,11%-15,71%0.24%
60,72 USD +1,10%-0,18%-3,31%0.24%
45,99 USD +1,34%+2,59%-0,15%0.24%
125,4 USD +1,53%+4,03%+34,25%0.24%
54,13 USD -0,55%-1,47%-13,63%0.23%
27,59 USD +2,57%-1,25%-50,70%0.23%
26,25 USD +5,55%+18,35%-39,67%0.23%
80,43 USD -0,25%-1,24%-4,09%0.23%
96,76 USD +0,58%+1,30%+18,61%0.22%
79,2 USD -0,89%+1,30%-8,10%0.22%
35,99 USD +4,65%+19,37%+7,82%0.22%
21,26 USD -0,65%+1,77%-7,00%0.22%
30,23 USD +0,30%+2,72%-17,81%0.22%
31,89 USD +0,63%-0,90%-12,63%0.22%
19,43 USD +2,21%+17,76%-17,28%0.22%
101,7 USD +1,12%+9,59%+9,42%0.22%
38,57 USD +0,29%-0,18%+4,36%0.21%
90,06 USD -4,52%-3,61%+5,38%0.21%
595,7 USD +0,62%+2,24%+13,64%0.21%
80,62 USD +0,86%+3,54%-20,59%0.21%
29,36 USD +0,17%+0,14%-4,83%0.21%
91,15 USD +1,39%+6,72%+23,39%0.21%
139,3 USD +0,55%-2,94%-6,38%0.21%
74,46 USD +0,15%+1,71%-1,88%0.21%
45,33 USD +1,09%+4,59%+0,11%0.21%
83,88 USD +0,94%+3,76%+9,30%0.21%
67,27 USD +0,01%+6,96%-18,07%0.20%
114,4 USD +1,38%+2,63%+7,61%0.20%
24,68 USD +0,98%+3,48%-11,03%0.20%
5,87 USD +2,26%+3,53%-7,56%0.20%
83,58 USD +0,49%+1,53%-0,68%0.20%
31,37 USD +5,66%+14,49%-23,79%0.20%
185,5 USD +0,95%+4,94%+20,18%0.20%
18,44 USD -0,65%+4,83%-21,50%0.20%
36,15 USD +1,60%-3,06%-30,19%0.20%
103,8 USD +0,21%+0,77%+2,31%0.20%
35,96 USD +1,78%+2,98%+25,38%0.20%
95,21 USD +19,49%+20,26%+8,14%0.20%
24,8 USD -0,48%+1,97%-19,97%0.19%
239,7 USD +1,89%+8,28%+31,09%0.19%
90,99 USD +3,80%+12,00%+6,41%0.19%
29,75 USD +2,98%+10,64%+27,14%0.19%
117 USD +1,05%+2,63%+18,98%0.19%
48,94 USD -1,77%-4,45%+13,76%0.19%
53,18 USD -15,44%-15,13%-15,06%0.19%
248,9 USD +2,28%+3,54%-14,60%0.19%
822,4 USD -1,03%+0,64%-11,41%0.19%
65,56 USD +0,55%+2,74%+5,74%0.19%
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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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