Samenstelling Vanguard Growth ETF - USD

ETF

VUG

US9229087369

Beurs gesloten - Nyse Andere beurzen 22:00:00 09-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
344 ^USD	+0,34%		+4,59%	+10,65%

Samenstelling van de Vanguard Growth ETF - USD

Toevoegen aan een lijst Toevoegen aan een lijst 0 geselecteerde Om deze functie te gebruiken moet u een klant of lid zijn. Inloggen Registreren	Koers	Verschil (%)	Varia. 5d.	Vaira. 1 jan.	Gewicht
VERISIGN. INC.	169,8 USD	+0,73%	+0,86%	-17,56%	0.08%
BROWN-FORMAN CORPORATION	48,26 USD	+1,47%	+1,62%	-15,48%	0.08%
SNAP INC.	16,55 USD	-1,14%	+1,53%	-2,24%	0.08%
TYLER TECHNOLOGIES, INC.	481,8 USD	+0,17%	+3,74%	+15,24%	0.08%
FIRST SOLAR, INC.	193,6 USD	+1,52%	+7,26%	+12,38%	0.08%
BAKER HUGHES COMPANY	32,78 USD	+2,76%	+2,66%	-4,10%	0.08%
LPL FINANCIAL HOLDINGS INC.	264,8 USD	-0,83%	-1,73%	+16,34%	0.08%
ALBEMARLE CORPORATION	133,6 USD	+2,37%	+6,58%	-7,57%	0.08%
ENPHASE ENERGY, INC.	111,1 USD	-1,09%	+4,78%	-15,90%	0.08%
EPAM SYSTEMS, INC.	181,9 USD	-26,99%	-23,62%	-38,81%	0.08%
SUN COMMUNITIES, INC.	117,7 USD	+0,81%	+0,87%	-11,96%	0.08%
ZOOM VIDEO COMMUNICATIONS, INC.	61,13 USD	-0,16%	-2,71%	-14,99%	0.08%
TERADYNE INC.	122,6 USD	+1,81%	+4,45%	+12,98%	0.08%
JB HUNT TRANSPORT SERVICES	170 USD	+1,35%	+3,31%	-14,88%	0.08%
MARTIN MARIETTA MATERIALS, INC.	603,2 USD	+1,10%	+2,24%	+20,90%	0.07%
INSULET CORPORATION	177,5 USD	+1,12%	+2,37%	-18,18%	0.07%
LIVE NATION ENTERTAINMENT, INC.	97,03 USD	+1,29%	+9,92%	+3,66%	0.07%
GODADDY INC.	131,9 USD	+0,35%	+6,11%	+24,27%	0.07%
HALLIBURTON COMPANY	37,48 USD	+1,19%	+2,13%	+3,68%	0.07%
DOMINO'S PIZZA INC.	517,3 USD	+0,11%	+0,89%	+25,48%	0.07%
OKTA, INC.	98,12 USD	+0,59%	+2,76%	+8,38%	0.07%
ROYAL CARIBBEAN GROUP	141,7 USD	+0,04%	+3,17%	+9,46%	0.06%
TWILIO INC.	59,5 USD	+1,50%	-3,28%	-21,58%	0.06%
ROLLINS, INC.	47,01 USD	+0,79%	+5,07%	+7,65%	0.06%
BURLINGTON STORES, INC.	191 USD	+1,85%	+3,60%	-1,82%	0.06%
INCYTE CORPORATION	53,5 USD	-0,02%	+0,77%	-14,80%	0.06%
BENTLEY SYSTEMS, INCORPORATED	55,01 USD	+1,20%	+6,32%	+5,42%	0.05%
STERIS PLC	226 USD	+7,57%	+9,58%	+2,79%	0.05%
UNITY SOFTWARE INC.	24,16 USD	+0,25%	0,00%	-40,91%	0.05%
INVITATION HOMES INC.	34,98 USD	+0,81%	+1,39%	+2,55%	0.05%
PAYCOM SOFTWARE, INC.	173,6 USD	+0,75%	+4,11%	-16,03%	0.05%
TRADEWEB MARKETS INC.	113,3 USD	+1,81%	+7,41%	+24,69%	0.05%
LIBERTY BROADBAND CORPORATION	51,48 USD	-2,61%	+0,06%	-36,12%	0.04%
VERALTO CORPORATION	95,94 USD	-0,82%	+2,23%	+16,63%	0.04%
SEAGATE TECHNOLOGY HOLDINGS PLC	91,67 USD	+1,80%	+6,23%	+7,38%	0.04%
BROWN & BROWN, INC.	85,61 USD	+0,94%	+3,33%	+20,39%	0.04%
EQT CORPORATION	40,02 USD	+0,28%	+1,37%	+3,52%	0.04%
LAMB WESTON HOLDINGS, INC.	83,83 USD	+0,81%	-0,77%	-22,44%	0.04%
HEICO CORPORATION	212,8 USD	+1,60%	+1,33%	+18,99%	0.03%
DOCUSIGN, INC.	57,28 USD	-0,40%	-2,52%	-3,65%	0.03%
JACK HENRY & ASSOCIATES, INC.	169 USD	+2,08%	+4,02%	+3,45%	0.03%
ROKU, INC.	60,24 USD	+1,16%	+0,49%	-34,28%	0.03%
MATCH GROUP, INC.	30,58 USD	+2,55%	-2,27%	-16,22%	0.02%
TEXAS PACIFIC LAND CORPORATION	615,2 USD	+9,18%	+10,15%	+17,38%	0.02%
WARNER MUSIC GROUP CORP.	32,57 USD	-8,64%	-1,96%	-9,00%	0.02%
BILL HOLDINGS, INC.	57,67 USD	+2,45%	-8,89%	-29,32%	0.02%
INTERACTIVE BROKERS GROUP, INC.	119,1 USD	-0,49%	-0,56%	+43,70%	0.02%
POOL CORPORATION	373 USD	+1,96%	+3,58%	-6,45%	0.02%

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ETF Ratings

Beschrijving

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

Kenmerken

Rechtsgebied	Verenigde Staten
Fondsstructuur	Fondsen van onbepaalde duur
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	26-01-2004
Dividendbeleid	Distributie
Factor	Groei
Geografisch zwaartepunt	Verenigde Staten