Samenstelling Vanguard Small-Cap Growth ETF - USD

ETF

VBK

US9229085959

Beurs gesloten - Nyse 22:00:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
244,2 USD -0,18% Intraday-grafiek van Vanguard Small-Cap Growth ETF - USD +0,73% +1,00%

Samenstelling van de Vanguard Small-Cap Growth ETF - USD

Gewicht
180,5 USD +0,03%+1,70%+3,17%0.87%
116,9 USD +0,77%+4,16%+34,57%0.85%
302,4 USD +0,28%+0,86%+17,06%0.81%
127,8 USD +1,32%-1,09%+6,69%0.79%
851,7 USD +2,69%+3,97%+27,42%0.75%
84,57 USD +6,82%+3,29%+76,08%0.72%
40,85 USD -0,87%-3,22%+15,89%0.65%
89,35 USD -0,19%+1,04%+2,99%0.64%
46,74 USD +1,06%+5,20%-14,54%0.64%
467,8 USD -1,85%+2,18%+4,54%0.63%
260,1 USD -0,77%-0,28%-1,55%0.60%
63,24 USD -0,46%+0,03%-14,52%0.59%
440,6 USD +6,54%+9,08%+2,83%0.58%
206,3 USD -10,54%-9,68%-4,18%0.58%
69,15 USD -0,76%+2,78%+9,54%0.57%
139 USD -0,80%+4,31%+5,47%0.57%
754,7 USD -0,94%-21,39%+165,50%0.55%
237,6 USD -0,90%+0,42%+9,27%0.55%
63,52 USD -0,27%+1,26%-17,68%0.54%
73,37 USD +0,18%+0,22%+9,69%0.54%
239,4 USD -0,29%+4,06%+1,28%0.53%
388,3 USD -1,74%-0,12%+3,74%0.52%
61,32 USD -0,73%-0,78%-13,07%0.52%
527,8 USD -3,38%-2,49%+20,45%0.51%
60,89 USD -0,29%+0,30%+27,68%0.50%
42,54 USD -2,72%+0,71%-24,17%0.50%
109,7 USD -0,28%+1,13%-1,70%0.50%
148,5 USD +0,51%-2,34%-30,32%0.49%
204,2 USD -0,27%+1,13%-30,26%0.49%
35,57 USD -0,08%+2,63%-1,08%0.49%
50,65 USD -2,22%-3,19%+42,04%0.46%
42,12 USD +0,77%-0,21%-9,13%0.46%
160,3 USD +0,02%+2,17%+13,99%0.46%
315,6 USD +0,74%+2,09%+14,89%0.45%
87 USD -1,05%+0,62%+5,53%0.44%
32,08 USD -2,08%+3,92%-34,72%0.44%
87,2 USD +0,62%+3,46%-9,16%0.44%
59,7 USD +0,71%-2,67%-11,05%0.44%
66,87 USD -2,17%-0,92%-17,50%0.43%
38,48 USD -1,64%-0,10%-17,92%0.42%
167,9 USD -2,00%+4,27%-6,64%0.42%
71,58 USD +5,31%+1,94%+3,75%0.42%
206,2 USD +0,22%-1,21%-18,04%0.40%
123,4 USD -0,09%+1,91%-8,55%0.40%
19,7 USD +0,77%+3,03%-20,69%0.40%
89,2 USD -1,08%+1,63%+7,74%0.40%
113,5 USD -0,24%+4,77%+4,10%0.39%
618 USD +0,23%+2,28%+5,68%0.39%
97,06 USD -1,78%-0,43%+6,53%0.38%
156,4 USD +1,65%+2,94%-18,21%0.38%
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ETF Ratings

Beschrijving

ISIN-code US9229085959
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CRSP U.S. Small Cap Growth Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-01-2004
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 16 276 M€
Volume 1 maand 15 716 M€
AuM 3 months 14 032 M€
AuM 6 months 12 656 M€
AuM 12 months 11 745 M€
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