Samenstelling Vanguard Total Stock Market ETF - USD

ETF

VTI

US9229087690

Beurs gesloten - Nyse 22:00:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
247,2 USD -0,21% Intraday-grafiek van Vanguard Total Stock Market ETF - USD -3,06% +4,19%

Samenstelling van de Vanguard Total Stock Market ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
9,06 USD +0,22%-3,51%-9,40%-.--%
27,4 USD -1,81%-8,80%+163,76%-.--%
88,9 USD +0,59%-3,63%+81,58%-.--%
23,7 USD -0,63%-2,87%+47,02%-.--%
24,04 USD +0,84%-1,11%+91,40%-.--%
47,51 USD -1,08%-14,75%-42,17%-.--%
324,5 USD -0,34%-4,59%+0,97%-.--%
15,17 USD +1,13%+2,15%-25,38%-.--%
5,55 USD -2,29%-10,77%-16,16%-.--%
14,02 USD +0,94%+2,94%+5,49%-.--%
26,01 USD +0,70%-0,73%-8,74%-.--%
17,18 USD -0,52%-1,38%+28,59%-.--%
4,74 USD -1,86%-11,24%+428,07%-.--%
72,51 USD +0,81%+0,64%-17,87%-.--%
32,45 USD +0,59%-5,67%-17,68%-.--%
110,9 USD -0,55%-4,31%+41,39%-.--%
6,79 USD +2,88%+1,34%-37,65%-.--%
27,22 USD 0,00%-2,23%+5,67%-.--%
9,06 USD +1,00%0,00%-11,95%-.--%
51,93 USD +0,48%-1,61%-30,76%-.--%
81,74 USD -0,72%-6,85%+1,69%-.--%
204,8 USD -0,85%-6,84%+14,26%-.--%
308,9 USD -0,40%-2,62%+88,73%-.--%
50,01 USD +2,80%+5,24%-4,45%-.--%
21,54 USD +1,51%-5,86%+23,79%-.--%
33,44 USD +0,21%-3,66%+38,18%-.--%
177,3 USD -0,44%-1,79%+27,30%-.--%
34,39 USD +0,67%-2,94%+13,09%-.--%
4,86 USD +0,41%-6,18%-3,76%-.--%
473,2 USD -0,27%-2,29%+25,33%-.--%
9,75 USD -0,51%-14,32%-46,72%-.--%
52,67 USD +0,65%-2,52%+26,19%-.--%
285,9 USD -2,66%-7,80%+33,74%-.--%
69,39 USD +1,15%-0,50%-8,87%-.--%
39,25 USD -0,71%-9,23%+20,07%-.--%
15,76 USD +0,77%-2,54%-18,04%-.--%
63,77 USD +0,13%-2,15%+9,59%-.--%
193,6 USD -0,75%-9,80%+19,28%-.--%
348,8 USD +0,78%-1,22%+34,31%-.--%
190,5 USD -0,85%-6,46%-35,16%-.--%
9,01 USD -0,33%-4,25%-3,22%-.--%
38,4 USD +0,13%-0,05%+7,41%-.--%
111,8 USD -2,26%-14,20%-45,54%-.--%
80,98 USD +0,90%+1,68%+21,06%-.--%
61,72 USD +2,15%-1,36%-25,23%-.--%
23,39 USD -0,26%-7,59%-43,87%-.--%
19,91 USD +0,71%+0,30%+19,15%-.--%
9,17 USD +5,40%+5,65%-37,83%-.--%
6,18 USD 0,00%-4,33%-11,84%-.--%
46,57 USD -0,64%-0,75%+37,25%-.--%

ETF Ratings

Beschrijving

ISIN-code US9229087690
Totalekostenratio (TER) 0.03%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CRSP U.S. Total Market Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-05-2001
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 361 137 M€
Volume 1 maand 350 159 M€
AuM 3 months 315 978 M€
AuM 6 months 289 894 M€
AuM 12 months 254 543 M€
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