Samenstelling Vanguard S&P Small-Cap 600 Growth ETF - USD

ETF

VIOG

US9219327940

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
108,3 USD +0,85% Intraday-grafiek van Vanguard S&P Small-Cap 600 Growth ETF - USD +3,15% +0,64%

Samenstelling van de Vanguard S&P Small-Cap 600 Growth ETF - USD

Gewicht
179,6 USD +2,05%+14,61%+24,45%1.37%
179 USD +5,62%+8,14%-7,68%1.22%
175,4 USD +1,89%+8,09%-7,82%1.19%
180,9 USD +1,09%-1,40%+4,75%1.15%
169,5 USD +2,67%+12,66%-2,71%1.10%
117,2 USD -0,03%-0,85%+4,49%1.09%
51,75 USD +3,83%+2,35%+13,81%1.00%
57,33 USD -1,85%+9,66%+21,59%0.92%
30,23 USD +0,30%+2,72%-17,81%0.88%
139,4 USD +0,69%+4,36%+7,78%0.88%
91,15 USD +1,39%+6,72%+23,39%0.86%
101,8 USD +2,15%+6,63%-5,09%0.83%
83,88 USD +0,94%+3,76%+9,30%0.80%
121,5 USD +1,35%+4,55%+20,30%0.79%
185,5 USD +0,95%+4,94%+20,18%0.78%
50,84 USD +0,79%+5,72%+31,30%0.78%
122,1 USD +5,74%+10,62%+38,38%0.76%
117 USD +1,05%+2,63%+18,98%0.75%
239,7 USD +1,89%+8,28%+31,09%0.74%
103,1 USD +3,06%+8,72%-20,53%0.73%
300,4 USD -0,04%+13,11%-1,44%0.73%
168,5 USD +7,22%+9,49%+16,36%0.72%
343,9 USD +0,82%+4,37%+1,47%0.69%
24,39 USD +6,32%+8,98%+15,26%0.68%
99,48 USD -0,63%+3,09%+25,15%0.67%
102,8 USD +0,22%+1,31%+6,33%0.66%
120,1 USD -0,18%+8,08%-12,83%0.66%
108,9 USD -0,71%+2,56%-0,60%0.66%
24,23 USD -0,12%+3,15%+5,21%0.66%
65,34 USD +0,83%-3,27%-21,74%0.63%
84,58 USD -1,16%+0,39%-0,46%0.61%
15 USD 0,00%-0,92%-9,69%0.61%
54,9 USD -0,65%+0,86%+0,40%0.61%
84 USD +2,75%+7,64%+18,64%0.60%
43,27 USD +0,49%+1,81%+16,73%0.58%
284,9 USD +0,29%+0,17%+33,38%0.58%
65,78 USD +6,27%-9,44%-39,93%0.58%
92,89 USD +0,04%+2,93%+12,69%0.58%
158,1 USD +1,57%+5,38%+25,43%0.57%
109,6 USD -1,41%-6,04%+10,60%0.57%
65,79 USD +1,32%+3,95%-13,50%0.57%
44,75 USD +2,03%+9,79%+7,29%0.56%
225,5 USD +0,14%-1,88%-5,67%0.56%
40,82 USD +2,13%+3,89%-13,77%0.56%
65,97 USD +1,13%+2,90%+2,09%0.56%
182,8 USD +0,10%+0,09%+3,14%0.55%
70,13 USD +0,83%+4,61%+15,02%0.55%
62,2 USD +0,65%+10,19%-0,35%0.54%
186,8 USD -0,36%+3,83%+2,72%0.52%
105,3 USD +1,02%+4,38%-9,99%0.52%
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ETF Ratings

Beschrijving

ISIN-code US9219327940
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 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) 790 M€
Volume 1 maand 755 M€
AuM 3 months 632 M€
AuM 6 months 515 M€
AuM 12 months 465 M€
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