Samenstelling Vanguard Russell 1000 Growth ETF - USD

ETF

VONG

US92206C6802

Beurs gesloten - Nasdaq 22:00:00 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
88,22 USD -0,36% Intraday-grafiek van Vanguard Russell 1000 Growth ETF - USD +2,31% +13,07%

Samenstelling van de Vanguard Russell 1000 Growth ETF - USD

Gewicht
207 USD -1,07%-3,14%+29,97%0.29%
91,76 USD +0,10%-1,75%-15,48%0.29%
122,2 USD +0,44%+4,73%+15,87%0.28%
212,2 USD +1,53%+0,81%+18,48%0.28%
160,6 USD +1,99%-2,23%+12,80%0.28%
167,9 USD +0,82%+1,10%+14,56%0.27%
245,9 USD -0,25%-0,28%+0,12%0.27%
249,8 USD +0,27%+0,02%-4,65%0.27%
195 USD -0,27%+5,22%+14,40%0.27%
3.146 USD -0,71%-2,69%+37,56%0.26%
165 USD +0,41%+5,89%-17,06%0.26%
314 USD -0,52%-2,01%+0,68%0.26%
64,1 USD +0,31%-0,54%+4,38%0.26%
320,3 USD -1,77%+8,17%+35,99%0.25%
338,2 USD -2,48%-4,17%-33,85%0.24%
412 USD +0,73%+2,61%+5,49%0.24%
256,6 USD +2,09%+4,31%-7,06%0.23%
147,2 USD +0,94%+0,09%+8,11%0.23%
239 USD +1,25%+0,60%+5,96%0.23%
339,1 USD -1,18%+6,64%+32,80%0.23%
220,4 USD +0,05%+0,79%-9,50%0.22%
130,9 USD -0,63%+0,51%+20,07%0.22%
115,3 USD +4,01%+2,79%+23,75%0.21%
131,9 USD +1,70%+2,94%+6,30%0.20%
1.006 USD -0,44%-2,40%+5,88%0.20%
366,4 USD +0,38%+1,75%+17,03%0.20%
691,4 USD -0,15%-0,70%+14,72%0.20%
90,1 USD -0,07%+3,06%+18,16%0.19%
540,9 USD -1,38%+8,01%-2,54%0.19%
134,3 USD +1,01%-0,39%-2,93%0.18%
54,08 USD -0,29%-2,02%-6,12%0.18%
54,55 USD -1,37%-1,28%+11,33%0.18%
158 USD +1,19%+0,13%-7,46%0.17%
277,5 USD +2,12%+5,16%-28,59%0.17%
235 USD +0,55%+2,52%+1,55%0.16%
436 USD -0,78%+1,38%+14,78%0.16%
125,2 USD +0,67%+3,22%+5,11%0.16%
134,7 USD +0,41%-1,46%+10,82%0.16%
61,24 USD +0,84%+5,39%+4,63%0.16%
232,6 USD -0,13%-0,40%+17,29%0.16%
2.901 USD -1,00%-2,88%+12,20%0.16%
799,5 USD -1,26%+3,50%-0,73%0.16%
182,2 USD -0,95%-0,54%-10,11%0.16%
76,24 USD +0,36%+1,45%+4,25%0.16%
182,2 USD -1,09%+1,31%-23,40%0.16%
947,8 USD -1,08%-0,88%+14,37%0.15%
271,1 USD -1,49%+0,24%-12,67%0.15%
241,3 USD -0,16%+0,91%+28,81%0.15%
94,24 USD -1,17%+3,02%+4,50%0.15%
447,8 USD +1,27%+2,53%-0,74%0.15%
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ETF Ratings

Beschrijving

ISIN-code US92206C6802
Totalekostenratio (TER) 0.08%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 1000 Growth Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-09-2010
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 17 475 M€
Volume 1 maand 17 929 M€
AuM 3 months 16 130 M€
AuM 6 months 13 114 M€
AuM 12 months 10 467 M€
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