Samenstelling Vanguard Value ETF - USD

ETF

VTV

US9229087443

Beurs gesloten - Nyse 22:00:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
154,8 USD +0,16% Intraday-grafiek van Vanguard Value ETF - USD -2,49% +3,55%

Samenstelling van de Vanguard Value ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
1.259 USD -1,84%-8,93%+99,11%2.65%
181,2 USD +0,65%-7,26%+28,18%2.63%
493,2 USD +2,96%+11,65%-2,24%2.60%
118,5 USD -0,09%-2,68%+1,35%2.14%
145,7 USD +0,67%-2,05%-9,48%2.02%
157,3 USD +0,86%+0,93%+4,02%1.85%
125,2 USD -0,13%-0,75%+9,04%1.48%
164,7 USD +0,25%-1,71%+3,18%1.46%
157,6 USD +0,75%-2,67%-7,59%1.43%
59,27 USD -0,64%-1,36%+18,66%1.25%
172,3 USD +1,65%+2,32%-6,80%1.25%
58,91 USD +0,68%-0,24%-7,32%1.23%
35,76 USD +1,49%-1,64%+17,00%1.21%
35,04 USD -1,79%-6,88%+10,08%1.13%
105,3 USD -0,59%-5,55%+1,08%1.02%
48,1 USD +0,65%-2,89%-4,39%0.99%
58,74 USD +2,73%+3,62%+40,29%0.96%
39,63 USD +1,64%-1,27%+3,55%0.94%
116 USD -2,25%-5,87%+20,24%0.93%
332,9 USD +0,02%-4,17%+11,35%0.92%
25,39 USD -0,12%-3,61%-37,39%0.87%
161,5 USD -1,73%-7,80%+36,42%0.86%
262,7 USD -0,53%-2,71%+6,74%0.82%
236,4 USD -1,27%-3,13%-7,72%0.82%
357,9 USD -0,11%-3,78%+58,94%0.81%
229,8 USD +0,25%-2,69%+15,21%0.80%
181,5 USD -0,89%-2,38%+42,02%0.80%
91,19 USD +0,67%+1,97%-10,01%0.78%
40,13 USD +0,88%-0,07%+3,06%0.76%
152,9 USD -1,75%-3,01%+55,32%0.74%
191,1 USD +0,39%-2,93%-2,96%0.74%
127,8 USD -0,41%-3,85%+21,77%0.74%
228,8 USD -0,03%-2,82%+9,94%0.68%
104,7 USD -1,69%-12,94%-15,37%0.66%
64,01 USD +0,34%+0,11%-18,25%0.66%
100,7 USD -0,04%-0,07%-3,77%0.65%
16,33 USD +1,30%-0,55%-17,61%0.64%
90,26 USD +0,20%+3,94%+0,46%0.61%
403,1 USD -0,20%+1,42%+20,72%0.61%
142,7 USD +0,34%-4,21%-26,47%0.61%
456,1 USD +0,01%+0,83%-9,04%0.60%
525,2 USD +3,19%+4,63%+8,72%0.59%
79,19 USD +0,14%-3,63%-3,01%0.59%
747,3 USD -0,86%-4,92%+7,68%0.58%
48,3 USD +0,96%-1,67%-31,23%0.56%
400,6 USD +0,94%-2,96%+0,99%0.55%
541,5 USD -1,05%-5,75%-7,41%0.55%
217,5 USD -0,08%-0,32%+32,30%0.55%
69,39 USD +1,15%-0,50%-8,87%0.54%

ETF Ratings

Beschrijving

ISIN-code US9229087443
Totalekostenratio (TER) 0.04%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CRSP U.S. Large Cap Value 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) 107 712 M€
Volume 1 maand 102 918 M€
AuM 3 months 97 546 M€
AuM 6 months 92 839 M€
AuM 12 months 91 423 M€
  1. Beurs
  2. ETF
  3. Koers VTV
  4. Samenstelling Vanguard Value ETF - USD