Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
160.2 USD | +0.13% | +1.36% | +7.17% |
Composition of Vanguard Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,400 USD | +5.17% | -0.08% | +24.48% | 2.65% | ||
197.9 USD | -0.65% | -0.06% | +16.40% | 2.63% | ||
503.5 USD | -0.39% | +3.70% | -4.52% | 2.60% | ||
112 USD | -0.59% | -1.64% | +11.79% | 2.14% | ||
146.9 USD | -0.60% | +1.73% | -6.25% | 2.02% | ||
165.6 USD | -0.81% | +2.61% | +13.19% | 1.85% | ||
129.5 USD | +0.64% | +2.87% | +18.79% | 1.48% | ||
164.7 USD | +1.59% | +6.45% | +6.32% | 1.46% | ||
156.6 USD | +0.27% | -0.40% | +4.77% | 1.43% | ||
66.74 USD | +0.20% | +2.80% | +26.99% | 1.25% | ||
173.4 USD | -0.29% | +1.42% | +2.20% | 1.25% | ||
63.64 USD | -0.48% | +3.22% | +8.07% | 1.23% | ||
39.66 USD | -0.04% | +2.14% | +17.46% | 1.21% | ||
30.64 USD | +2.01% | +1.48% | -39.15% | 1.13% | ||
102.8 USD | -0.63% | +1.97% | -6.69% | 1.02% | ||
46.17 USD | -2.64% | +0.05% | -8.74% | 0.99% | ||
58.48 USD | -0.37% | -0.49% | +18.78% | 0.96% | ||
39.46 USD | -0.24% | +3.98% | -10.03% | 0.94% | ||
121.8 USD | +1.41% | -1.72% | +15.35% | 0.93% | ||
329.7 USD | +0.44% | +0.87% | -5.14% | 0.92% | ||
29.48 USD | -0.02% | +5.70% | +2.14% | 0.87% | ||
211.1 USD | +3.31% | +1.52% | +46.19% | 0.86% | ||
309.8 USD | +0.78% | +4.54% | +7.57% | 0.82% | ||
265.9 USD | +0.97% | +3.83% | +14.87% | 0.82% | ||
328.6 USD | +0.33% | -2.96% | +10.97% | 0.81% | ||
227.2 USD | -0.18% | +0.53% | -7.55% | 0.80% | ||
166.5 USD | +0.39% | -0.42% | +1.71% | 0.80% | ||
103.6 USD | -0.22% | +4.00% | +10.10% | 0.78% | ||
41.4 USD | -0.40% | +5.66% | +9.59% | 0.76% | ||
161.4 USD | +0.03% | -1.45% | +26.32% | 0.74% | ||
207.3 USD | +0.03% | +5.07% | -1.26% | 0.74% | ||
112.1 USD | -0.13% | -2.98% | -3.67% | 0.74% | ||
218.4 USD | +0.87% | +1.70% | -2.08% | 0.68% | ||
108.7 USD | -0.09% | +3.29% | -18.64% | 0.66% | ||
76.88 USD | -0.34% | -0.07% | +26.16% | 0.66% | ||
108.2 USD | +0.25% | +3.36% | +28.45% | 0.65% | ||
18.24 USD | -0.63% | +6.20% | +8.35% | 0.64% | ||
97.4 USD | +0.85% | -0.13% | +4.17% | 0.61% | ||
462 USD | +1.48% | +0.81% | +19.47% | 0.61% | ||
136.9 USD | +0.91% | +1.85% | -12.93% | 0.61% | ||
465.4 USD | -0.74% | +2.63% | +2.51% | 0.60% | ||
538.8 USD | -0.29% | +6.33% | +13.99% | 0.59% | ||
82.4 USD | -1.04% | +1.04% | -0.05% | 0.59% | ||
786.7 USD | +0.18% | +4.03% | -3.05% | 0.58% | ||
41.24 USD | -1.21% | +2.26% | -19.78% | 0.56% | ||
369.3 USD | -0.02% | +1.02% | -7.79% | 0.55% | ||
571.6 USD | +0.33% | +0.85% | +7.78% | 0.55% | ||
234.9 USD | -0.98% | -0.80% | +24.93% | 0.55% | ||
60.26 USD | +0.01% | +12.19% | -23.74% | 0.54% | ||
Description
US9229087443 | |
---|---|
Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Large Cap Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-01-24
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 105,108 M€ |
---|---|
AuM 1M | 107,705 M€ |
AuM 3 months | 98,591 M€ |
AuM 6 months | 89,498 M€ |
AuM 12 months | 93,327 M€ |
- Stock Market
- ETF
- VTV ETF
- Components Vanguard Value ETF - USD