Samenstelling Vanguard Growth ETF - USD

ETF

VUG

US9229087369

Vertraagde tijd Nyse 19:03:45 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
343,8 USD -0,02% Intraday-grafiek van Vanguard Growth ETF - USD +0,08% +10,60%

Samenstelling van de Vanguard Growth ETF - USD

Gewicht
435,1 USD -1,13%-0,48%-3,56%0.15%
116,6 USD -1,37%+3,71%-3,97%0.15%
94,18 USD -0,30%+0,02%+18,05%0.15%
134,2 USD -0,37%+3,44%-8,42%0.15%
85,81 USD -1,97%-4,24%+19,29%0.15%
326,2 USD -0,59%+0,13%-10,31%0.14%
260,6 USD -1,80%-2,46%+20,63%0.14%
114,7 USD -1,56%-0,46%+16,32%0.14%
246,5 USD +0,72%+3,87%-0,56%0.14%
267,2 USD -1,07%-0,39%+17,75%0.14%
708,7 USD +0,80%+0,99%+12,42%0.13%
208,1 USD -0,67%+4,94%+11,54%0.13%
197,9 USD -0,48%-2,91%+27,51%0.13%
595,8 USD -0,34%-3,51%+2,29%0.13%
356 USD -0,90%+0,23%-12,90%0.13%
144,8 USD +0,58%-2,20%-9,87%0.13%
1.332 USD -0,05%+7,73%+14,82%0.13%
199,4 USD +0,71%+1,77%-21,37%0.13%
201,6 USD +1,05%-5,71%+16,20%0.12%
1.487 USD +1,74%+19,10%+22,52%0.12%
355,3 USD -0,81%-3,13%+1,34%0.12%
360,2 USD +0,61%+0,23%+14,67%0.12%
82,79 USD +0,06%-0,22%-7,69%0.12%
202,6 USD -0,64%-1,37%+5,18%0.12%
214,1 USD -1,75%-0,82%+24,63%0.12%
198,6 USD +0,38%-1,31%-3,42%0.11%
147,6 USD -1,50%-4,34%-22,87%0.11%
403,1 USD -0,22%+2,58%-17,58%0.11%
106,2 USD -0,58%-0,74%+12,25%0.11%
73,1 USD -0,65%-1,36%-12,18%0.11%
273,5 USD +0,69%+1,46%+27,46%0.11%
31,94 USD +3,15%-20,58%-29,58%0.10%
115,8 USD +2,67%+3,03%-16,52%0.10%
41,86 USD +0,02%-0,30%+12,78%0.10%
228,9 USD -0,07%-0,22%-1,18%0.10%
391,8 USD +0,25%-0,26%-12,17%0.10%
54,76 USD -0,37%-0,28%-4,45%0.10%
113,1 USD +0,39%+0,21%-25,46%0.09%
273,8 USD +0,37%-4,08%+0,30%0.09%
142,4 USD +1,59%+3,60%+19,61%0.09%
356,6 USD +2,10%+9,11%+8,06%0.09%
175,8 USD +0,46%-0,71%-20,73%0.09%
275,2 USD +0,21%+2,87%-29,07%0.09%
46,18 USD -1,59%-1,17%-6,17%0.09%
79,74 USD -0,94%-3,37%-17,24%0.08%
27,94 USD -0,09%-0,69%+9,27%0.08%
438,3 USD -0,39%+0,63%-8,14%0.08%
169,4 USD -0,96%+0,12%-17,57%0.08%
0.YCJsZ3RVK_0xiU2y2Ir6j73Il7xV-zjJLPftg6uQhNA.GGc8VBYQQ8lT4BjGufiAotOgo9ETrUK8dJyZyfng_IYvYyAmLmVGrnnTOg

ETF Ratings

Beschrijving

ISIN-code US9229087369
Totalekostenratio (TER) 0.04%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CRSP U.S. Large Cap Growth Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-01-2004
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 108 921 M€
Volume 1 maand 110 401 M€
AuM 3 months 99 320 M€
AuM 6 months 83 752 M€
AuM 12 months 75 085 M€
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