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
65,56 USD +0,55%+2,74%+5,74%0.19%
59,07 USD +0,22%-3,05%-20,54%0.19%
122,1 USD +2,69%+6,02%-7,67%0.18%
106,4 USD +1,31%+1,60%+22,59%0.18%
104,2 USD -4,37%-3,86%-11,13%0.18%
10,28 USD +1,08%-3,11%-27,55%0.18%
73,78 USD +0,55%+2,43%-2,87%0.18%
62,44 USD +3,21%+4,75%-23,47%0.18%
150,6 USD +0,56%+2,10%+10,61%0.18%
10,29 USD +5,97%+0,39%-47,58%0.18%
95,96 USD +2,32%+6,98%-11,90%0.18%
152,3 USD -1,07%+1,45%+2,27%0.18%
25,69 USD -0,16%+0,82%+0,51%0.18%
132 USD +1,59%+3,80%-0,05%0.17%
73,25 USD -0,27%+6,87%+57,87%0.17%
114,5 USD +1,01%+4,04%+0,96%0.17%
529,4 USD -0,78%-9,71%-3,01%0.17%
12,14 USD +1,51%+4,57%-39,63%0.17%
63,11 USD -1,05%-1,00%-16,73%0.17%
16,71 USD +2,45%-0,65%-46,63%0.17%
55,92 USD +0,22%+0,79%+24,46%0.17%
76,35 USD +1,31%+1,61%+2,81%0.17%
5 USD -2,53%-8,42%-60,16%0.17%
102,8 USD +0,22%+1,31%+6,33%0.17%
26,34 USD +0,23%+2,81%+23,72%0.16%
44,24 USD +0,89%+4,41%-7,49%0.16%
99,48 USD -0,63%+3,09%+25,15%0.16%
91,31 USD -1,72%+4,73%+11,20%0.16%
39,64 USD -0,13%+1,33%-46,21%0.16%
302 USD -3,02%+3,88%+46,84%0.16%
141,2 USD -0,20%-0,95%-4,02%0.16%
24,23 USD -0,12%+3,15%+5,21%0.16%
343,9 USD +0,82%+4,37%+1,47%0.16%
27,65 USD -2,37%-6,30%-16,29%0.16%
13,01 USD -2,40%+0,23%-39,63%0.16%
34,4 USD -0,64%+3,71%-13,13%0.16%
26,85 USD -0,48%+0,67%+4,84%0.15%
98,3 USD +1,25%+3,62%+23,11%0.15%
72,68 USD +1,94%+8,66%-9,74%0.15%
112,2 USD +2,31%+3,73%-10,18%0.15%
27,11 USD -0,48%-3,39%-28,15%0.15%
158,1 USD +1,57%+5,38%+25,43%0.15%
60,83 USD +3,29%+6,03%-2,58%0.15%
15,86 USD +1,28%+1,54%+3,66%0.15%
95,75 USD +1,44%+6,77%+26,80%0.15%
242,8 USD +12,05%+16,43%+40,12%0.15%
186,8 USD -0,36%+3,83%+2,72%0.15%
43,27 USD +0,49%+1,81%+16,73%0.15%
65,78 USD +6,27%-9,44%-39,93%0.15%
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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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