Samenstelling Vanguard S&P 500 Growth ETF - USD

ETF

VOOG

US9219325050

Beurs gesloten - Nyse 22:00:00 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
291,4 USD -0,56% Intraday-grafiek van Vanguard S&P 500 Growth ETF - USD -0,74% +7,60%

Samenstelling van de Vanguard S&P 500 Growth ETF - USD

Gewicht
169,3 USD -0,60%+0,17%-12,07%13.17%
395,1 USD +1,49%-3,41%+5,08%13.08%
178,9 USD +2,21%+1,29%+17,72%6.47%
830 USD -3,93%+4,17%+67,61%5.72%
163,8 USD +0,62%+2,93%+17,26%3.87%
439,1 USD +2,08%-11,02%+24,05%3.68%
180 USD -1,79%+11,02%-27,56%3.22%
1.243 USD -4,42%-1,11%+11,34%2.29%
776,8 USD -0,56%+6,08%+33,25%2.18%
267,3 USD -0,49%-2,81%+2,67%1.28%
469,4 USD +1,42%-1,62%-21,32%1.27%
268,7 USD -0,09%-2,72%+2,11%1.20%
442,1 USD -2,02%-4,42%+3,65%1.19%
144,2 USD -8,95%-4,97%-2,18%1.12%
551,8 USD +0,20%-0,61%+13,33%1.00%
484,1 USD +0,08%-0,65%-8,05%0.87%
615,2 USD -1,67%-3,19%-1,57%0.82%
114,6 USD +0,77%-0,62%+8,73%0.78%
685,6 USD -1,11%-8,13%-2,96%0.68%
194 USD -2,35%-1,06%+19,70%0.64%
163,4 USD +0,12%+0,49%+11,51%0.63%
332 USD -0,67%-0,31%-4,21%0.60%
67,79 USD +2,29%-2,26%+10,10%0.59%
3.416 USD -1,05%-2,90%-3,71%0.58%
722,2 USD -0,09%-0,23%+9,41%0.57%
298,7 USD -0,75%-4,75%-14,89%0.56%
128,8 USD -0,31%+1,43%+18,16%0.52%
442,6 USD +0,38%-0,38%+7,77%0.49%
868,1 USD -2,94%-1,90%+10,83%0.48%
161,7 USD -0,57%-3,62%+4,36%0.47%
124,3 USD -1,02%-3,82%+7,13%0.45%
274,3 USD +0,48%-0,87%-7,48%0.44%
287,3 USD -1,22%-2,21%-2,56%0.43%
61,93 USD +0,26%+0,62%+5,09%0.42%
331,1 USD -1,05%-8,93%+11,97%0.41%
175,2 USD -0,43%-1,27%+3,13%0.39%
164 USD -1,10%+0,24%+13,41%0.39%
666 USD -3,37%+1,45%+14,58%0.37%
522,2 USD -1,59%-1,01%+1,41%0.37%
371,7 USD +0,29%-0,88%+10,18%0.37%
575 USD +1,10%-0,42%+8,33%0.37%
231,5 USD -1,10%-3,20%+23,55%0.35%
274,6 USD -0,39%-1,12%+0,80%0.35%
93,82 USD -0,29%-1,53%+0,01%0.33%
234,9 USD -0,95%+1,26%-4,36%0.32%
402,1 USD +2,38%+0,34%-1,17%0.31%
117,5 USD +0,75%-5,08%-10,26%0.31%
171,5 USD +2,18%+4,36%-34,21%0.31%
74,44 USD -15,88%-16,12%-22,47%0.30%
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ETF Ratings

Beschrijving

ISIN-code US9219325050
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Growth Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-09-2010
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 9 558 M€
Volume 1 maand 9 334 M€
AuM 3 months 7 876 M€
AuM 6 months 7 436 M€
AuM 12 months 6 382 M€
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