Samenstelling Vanguard Total Stock Market ETF - USD

ETF

VTI

US9229087690

Beurs gesloten - Nyse 22:00:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
249,5 USD -0,47% Intraday-grafiek van Vanguard Total Stock Market ETF - USD +0,72% +5,16%

Samenstelling van de Vanguard Total Stock Market ETF - USD

Gewicht
9,24 USD -1,28%+1,99%-5,81%-.--%
28,29 USD +0,50%+3,23%+44,78%-.--%
90,73 USD -1,66%+2,06%-1,64%-.--%
23,94 USD -1,12%+1,01%+19,70%-.--%
23,86 USD -2,57%-0,75%-1,61%-.--%
47,93 USD -4,01%+0,88%-19,93%-.--%
327 USD -0,47%+0,78%-9,88%-.--%
15,43 USD -2,71%+1,71%-29,93%-.--%
5,74 USD -0,69%+3,42%-9,61%-.--%
14,13 USD +1,51%+0,78%+2,84%-.--%
27,24 USD -0,07%+4,73%-7,44%-.--%
17,45 USD -1,80%+1,57%+30,03%-.--%
4,23 USD -1,86%-10,76%+26,27%-.--%
74,76 USD +0,07%+3,10%+3,35%-.--%
32,36 USD +0,97%-0,22%-9,81%-.--%
119 USD +2,32%+7,33%+20,05%-.--%
6,85 USD -1,72%+0,88%-29,96%-.--%
28,43 USD -0,11%+4,45%+11,40%-.--%
8,42 USD -11,74%-7,06%-22,82%-.--%
54,26 USD -0,22%+4,49%-13,74%-.--%
82,89 USD -0,43%+1,41%+7,30%-.--%
199,6 USD -2,24%-2,55%-5,02%-.--%
317,1 USD -0,53%+2,64%+31,68%-.--%
45,82 USD -10,02%-8,38%-2,05%-.--%
22,91 USD -1,84%+6,36%-5,17%-.--%
36,46 USD -1,38%+9,03%-2,72%-.--%
177,9 USD -0,16%+0,37%+7,91%-.--%
34,03 USD +1,07%-1,05%-1,85%-.--%
4,85 USD -1,22%-0,21%-20,23%-.--%
473,4 USD -0,77%+0,05%-20,64%-.--%
9,55 USD -0,93%-2,05%-35,47%-.--%
53,86 USD -0,57%+2,26%+2,12%-.--%
277,1 USD -0,21%-3,08%+1,73%-.--%
67,33 USD -0,65%-2,97%-14,73%-.--%
41,18 USD -0,41%+4,92%-22,49%-.--%
15,83 USD -1,06%+0,44%-16,77%-.--%
64,45 USD -0,25%+1,07%+11,81%-.--%
198,4 USD -0,30%+2,48%-16,59%-.--%
354,5 USD +0,63%+1,64%+18,39%-.--%
202,5 USD +0,23%+6,27%-21,76%-.--%
9,11 USD -0,55%+1,11%+6,80%-.--%
38,46 USD -0,03%+0,16%+10,74%-.--%
115 USD -0,25%+2,84%-20,42%-.--%
83,73 USD -0,65%+3,40%+1,49%-.--%
61 USD -0,91%-1,17%-15,54%-.--%
22,61 USD -1,91%-3,33%-36,65%-.--%
20,11 USD +0,05%+1,00%-14,75%-.--%
9,19 USD -2,23%+0,22%-23,48%-.--%
6,33 USD -0,78%+2,43%-7,18%-.--%
46,64 USD -2,69%+0,15%-3,58%-.--%
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ETF Ratings

Beschrijving

ISIN-code US9229087690
Totalekostenratio (TER) 0.03%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CRSP U.S. Total Market Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-05-2001
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 361 137 M€
Volume 1 maand 350 159 M€
AuM 3 months 315 978 M€
AuM 6 months 289 894 M€
AuM 12 months 254 543 M€
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