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

ETF

VIOG

US9219327940

Vertraagde tijd Nyse 21:04:41 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
111,9 USD +0,16% Intraday-grafiek van Vanguard S&P Small-Cap 600 Growth ETF - USD +0,79% +4,01%

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

Gewicht
27,2 USD +0,17%+0,17%+6,40%0.36%
34,06 USD +2,85%+5,73%-11,46%0.36%
24,16 USD -0,23%+5,17%+0,12%0.36%
51,54 USD +4,18%-13,73%-44,63%0.36%
15,66 USD -0,70%+1,81%-2,41%0.36%
41,54 USD +0,78%+1,24%+16,48%0.35%
29 USD -0,99%-4,52%-20,37%0.35%
136,2 USD +0,13%+3,11%+5,73%0.35%
55 USD +1,06%+5,02%-1,98%0.35%
116 USD +0,25%+7,93%-7,77%0.35%
8,455 USD -0,65%-4,20%-10,01%0.34%
38,76 USD +0,04%+0,81%+7,01%0.34%
47,92 USD -0,41%+1,07%-12,28%0.34%
129,6 USD -1,23%+3,93%+4,91%0.33%
10,96 USD +0,69%-0,14%+1,44%0.33%
28,02 USD +3,62%+17,02%-13,64%0.33%
93,93 USD -0,48%+1,70%-5,81%0.33%
176,1 USD -1,33%+4,36%+11,31%0.32%
54,94 USD +2,20%+2,36%+2,17%0.32%
61,44 USD +1,11%+2,47%-18,51%0.32%
64,83 USD +0,48%+1,58%+9,10%0.31%
11,04 USD +2,89%-5,28%-21,14%0.31%
27,12 USD -0,42%+8,09%+8,17%0.31%
61,28 USD +1,79%+2,51%+12,05%0.30%
37,71 USD -0,37%-0,63%+0,77%0.30%
37,72 USD -0,78%+1,07%+22,11%0.30%
106,1 USD -0,14%-0,82%+14,48%0.30%
74,04 USD +0,60%+1,29%-7,76%0.30%
79,8 USD -2,46%+0,98%-5,34%0.30%
60,64 USD -0,23%-0,02%+3,19%0.29%
48,7 USD +1,24%+3,75%+36,76%0.29%
44,94 USD +2,00%+4,42%+1,54%0.29%
70,29 USD -1,13%+0,64%+15,27%0.29%
106,5 USD -0,77%-0,76%+41,11%0.29%
24,87 USD +0,73%-0,20%+10,90%0.29%
16,24 USD +1,88%+8,44%-3,30%0.29%
53,06 USD +0,46%-3,17%-34,86%0.28%
100,5 USD +1,16%+2,88%-24,52%0.28%
49,28 USD +0,86%+1,90%-14,39%0.28%
93,66 USD +1,32%+0,74%+12,19%0.28%
98,06 USD +0,23%+0,24%-11,90%0.28%
38,92 USD +0,09%+1,54%+1,59%0.27%
78,2 USD +0,28%+5,53%-2,83%0.27%
33,64 USD -0,81%+0,90%+13,58%0.27%
105,3 USD +0,85%-2,40%+4,45%0.27%
62,08 USD +0,65%-2,31%-1,04%0.27%
183,6 USD -0,67%-0,55%-13,69%0.27%
58,34 USD +6,64%-2,47%-21,96%0.26%
37,48 USD -0,49%+1,93%-15,71%0.26%
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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
06-09-2010
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 763 M€
Volume 1 maand 789 M€
AuM 3 months 639 M€
AuM 6 months 489 M€
AuM 12 months 459 M€
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