Samenstelling Vanguard Mid-Cap Growth ETF - USD

ETF

VOT

US9229085389

Beurs gesloten - Nyse 22:00:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
225,1 USD +0,27% Intraday-grafiek van Vanguard Mid-Cap Growth ETF - USD +1,44% +2,53%

Samenstelling van de Vanguard Mid-Cap Growth ETF - USD

Gewicht
119 USD +2,32%+7,33%+20,05%1.84%
264,8 USD +3,92%+2,94%+12,42%1.82%
1.257 USD +1,20%+3,55%+24,22%1.65%
665,2 USD +0,17%+0,42%+10,39%1.62%
349 USD +1,13%+2,82%+11,48%1.61%
94 USD +0,32%+3,51%+4,25%1.56%
92,21 USD +1,69%+9,50%+2,25%1.51%
138 USD +0,10%+2,76%+11,22%1.49%
464,5 USD -0,03%-8,16%-17,88%1.32%
55,22 USD +0,53%+3,80%+12,69%1.31%
234 USD -2,85%+3,00%+1,12%1.31%
53,8 USD +0,24%+3,40%-6,30%1.29%
161,4 USD +1,46%+6,37%+11,99%1.24%
196,7 USD +0,82%-5,37%-2,96%1.24%
159,4 USD +1,23%-0,67%-6,65%1.20%
165,2 USD -0,60%+0,50%+10,66%1.19%
177,9 USD -0,16%+0,37%+7,91%1.18%
68,14 USD +0,59%+0,95%+5,20%1.15%
947,8 USD -1,09%+1,10%+14,38%1.15%
112,7 USD -0,92%+5,05%+20,96%1.15%
198,4 USD -0,30%+2,48%-16,59%1.14%
66,38 USD +1,30%+5,48%-20,53%1.12%
90,34 USD -1,75%+7,32%+3,38%1.11%
222,8 USD +0,24%-0,24%-6,73%1.08%
133,8 USD -0,60%-0,28%-16,53%1.05%
21,71 USD +0,56%+2,74%+26,44%1.05%
446,3 USD -1,05%-0,73%-1,06%1.04%
125,2 USD -1,43%+0,18%+3,19%1.03%
83,34 USD -0,54%+3,13%+15,81%1.00%
327 USD -0,47%+0,78%-9,88%0.98%
3.112 USD +6,33%+7,02%+36,07%0.97%
255,2 USD +0,79%+3,87%+18,25%0.97%
128,1 USD +1,07%-1,53%+29,55%0.97%
597,1 USD +0,89%+1,69%+19,67%0.96%
226,3 USD +0,25%+4,03%-8,50%0.95%
258,5 USD +0,83%+1,36%+13,89%0.94%
52,61 USD +0,98%+2,29%+16,14%0.90%
660,3 USD +2,82%+6,45%+4,69%0.89%
137,5 USD +0,54%+7,70%+6,16%0.88%
636,1 USD -2,40%-2,08%+9,57%0.86%
207,1 USD +0,91%+3,76%+33,54%0.86%
366,1 USD -0,86%+9,11%-10,45%0.86%
130,6 USD -0,05%+2,71%+14,21%0.86%
143,4 USD +0,42%+1,98%-10,89%0.85%
197,9 USD -0,54%+1,01%-21,98%0.85%
1.194 USD +0,05%+2,70%+2,55%0.85%
223,6 USD -0,34%+2,54%+28,57%0.83%
1.233 USD -0,20%+3,38%+1,64%0.82%
368,2 USD -4,55%-2,42%+4,56%0.81%
67,48 USD +4,06%+3,43%+11,89%0.81%
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ETF Ratings

Beschrijving

ISIN-code US9229085389
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CRSP U.S. Mid Cap Growth Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-08-2006
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 12 276 M€
Volume 1 maand 11 717 M€
AuM 3 months 10 667 M€
AuM 6 months 9 891 M€
AuM 12 months 9 085 M€
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