Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
163.3 USD | -0.23% | +1.24% | +9.20% |
Composition of Vanguard Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,408 USD | +0.89% | +5.24% | +26.10% | 2.65% | ||
198.3 USD | -3.15% | +0.05% | +16.88% | 2.63% | ||
519.9 USD | -0.89% | +1.65% | -1.20% | 2.60% | ||
118.9 USD | -0.63% | +0.76% | +18.83% | 2.14% | ||
152.2 USD | -0.79% | +0.71% | -2.84% | 2.02% | ||
167.3 USD | -0.21% | +0.92% | +14.24% | 1.85% | ||
131.5 USD | +0.23% | +1.71% | +20.62% | 1.48% | ||
165.2 USD | -0.72% | +2.47% | +6.65% | 1.46% | ||
161.5 USD | -0.73% | -1.81% | +8.31% | 1.43% | ||
63.98 USD | -1.03% | +5.96% | +21.81% | 1.25% | ||
180.2 USD | -1.12% | -0.32% | +6.17% | 1.25% | ||
62.62 USD | -0.64% | -1.34% | +6.45% | 1.23% | ||
39.26 USD | -0.06% | +2.73% | +16.58% | 1.21% | ||
32.1 USD | +0.83% | +5.21% | -36.12% | 1.13% | ||
103.5 USD | -0.54% | -1.21% | -5.97% | 1.02% | ||
47.18 USD | -2.04% | -3.15% | -6.68% | 0.99% | ||
61.16 USD | +0.12% | -0.07% | +24.37% | 0.96% | ||
39.12 USD | -0.37% | -1.45% | -10.78% | 0.94% | ||
123.8 USD | +0.23% | +6.51% | +17.57% | 0.93% | ||
338.3 USD | -1.73% | -0.67% | -2.27% | 0.92% | ||
28.64 USD | +0.02% | +0.83% | -0.40% | 0.87% | ||
197.6 USD | +1.93% | +7.33% | +36.70% | 0.86% | ||
313.8 USD | +0.42% | +1.68% | +8.90% | 0.82% | ||
266.8 USD | +0.38% | +6.10% | +15.40% | 0.82% | ||
362.2 USD | +1.66% | +1.77% | +22.78% | 0.81% | ||
244.5 USD | -0.21% | -0.49% | -0.47% | 0.80% | ||
169.6 USD | +0.35% | +1.36% | +3.85% | 0.80% | ||
99.9 USD | +0.07% | +0.76% | +6.34% | 0.78% | ||
40.24 USD | +0.46% | -0.73% | +6.75% | 0.76% | ||
159.9 USD | -0.01% | +0.34% | +25.40% | 0.74% | ||
205 USD | -0.48% | +0.56% | -2.27% | 0.74% | ||
120.8 USD | -0.72% | -0.65% | +4.08% | 0.74% | ||
229.2 USD | -0.82% | -1.73% | +2.88% | 0.68% | ||
112.4 USD | +0.85% | +4.71% | -15.42% | 0.66% | ||
75.84 USD | -0.32% | +1.72% | +24.90% | 0.66% | ||
105 USD | +0.80% | -0.53% | +25.08% | 0.65% | ||
17.46 USD | +0.32% | +1.13% | +4.02% | 0.64% | ||
100.6 USD | +0.41% | +2.06% | +7.88% | 0.61% | ||
466.6 USD | -0.24% | +2.90% | +20.98% | 0.61% | ||
148.8 USD | -0.32% | -1.14% | -5.30% | 0.61% | ||
467.1 USD | +0.20% | -0.70% | +3.09% | 0.60% | ||
543.2 USD | -0.83% | +0.87% | +15.25% | 0.59% | ||
84.79 USD | -1.32% | +1.53% | +2.94% | 0.59% | ||
807.9 USD | -0.53% | +2.26% | -0.44% | 0.58% | ||
43.65 USD | -0.86% | -3.10% | -14.90% | 0.56% | ||
392.7 USD | -1.09% | -3.63% | -1.67% | 0.55% | ||
593.4 USD | -0.31% | +0.51% | +11.86% | 0.55% | ||
242.9 USD | +0.03% | +1.71% | +29.56% | 0.55% | ||
57.54 USD | -0.25% | +1.87% | -27.15% | 0.54% | ||
Description
US9229087443 | |
---|---|
Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Large Cap Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-01-24
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 105,108 M€ |
---|---|
AuM 1M | 107,705 M€ |
AuM 3 months | 98,591 M€ |
AuM 6 months | 89,498 M€ |
AuM 12 months | 93,327 M€ |
- Stock Market
- ETF
- VTV ETF
- Components Vanguard Value ETF - USD