VANGUARD S&P 500 VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 175 USD | +0.56% |
|
+1.53% | +4.22% |
Composition of Vanguard S&P 500 Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.82 USD | +1.01% | +2.22% | +8.63% | -.--% | ||
| 31.78 USD | +1.44% | +0.79% | +4.37% | -.--% | ||
| 293.6 USD | +0.86% | +0.32% | +22.57% | -.--% | ||
| 161.5 USD | +1.19% | -4.73% | +4.23% | -.--% | ||
| 28.39 USD | +0.35% | +0.92% | +11.25% | -.--% | ||
| 92.5 USD | -0.16% | +9.31% | +5.85% | -.--% | ||
| 29.22 USD | +1.28% | +1.71% | +2.28% | -.--% | ||
| 277.1 USD | +0.42% | -2.86% | -14.18% | -.--% | ||
| 33.95 USD | -0.12% | -2.22% | -2.08% | -.--% | ||
| 40.64 USD | +1.27% | -0.93% | +5.12% | -.--% | ||
| 60.69 USD | +0.98% | -1.78% | -15.97% | -.--% | ||
| 2,999 USD | +1.79% | +1.27% | +15.98% | -.--% | ||
| 102.9 USD | -0.29% | -0.45% | +2.09% | -.--% | ||
| 17.86 USD | +3.78% | +4.26% | -7.22% | -.--% | ||
| 74.35 USD | +0.94% | +0.45% | +2.78% | -.--% | ||
| 13.98 USD | +0.72% | -1.76% | +1.75% | -.--% | ||
| 100.3 USD | +0.66% | +1.70% | +1.00% | -.--% | ||
| 196.3 USD | +1.10% | +0.19% | -4.60% | -.--% | ||
| 259.8 USD | +2.02% | -2.46% | -33.17% | -.--% | ||
| 175 USD | +1.92% | +0.47% | -18.94% | -.--% | ||
| 122.3 USD | +1.24% | +2.01% | -7.36% | -.--% | ||
| 356.4 USD | +0.56% | +1.07% | +19.03% | -.--% | ||
| 46.38 USD | +0.74% | +2.77% | +7.46% | -.--% | ||
| 246.8 USD | +0.10% | -2.49% | +6.69% | -.--% | ||
| 276.4 USD | +2.37% | +1.04% | -4.04% | -.--% | ||
| 215.5 USD | +3.16% | +11.55% | -16.72% | -.--% | ||
| 37.55 USD | -0.74% | -2.14% | +11.52% | -.--% | ||
| 369.1 USD | +1.21% | +0.12% | +4.39% | -.--% | ||
| 534 USD | -0.61% | +0.20% | +13.24% | -.--% | ||
| 148.9 USD | +1.67% | +2.02% | +4.44% | -.--% | ||
| 118.6 USD | +1.46% | +0.82% | +2.36% | -.--% | ||
| 55.5 USD | +1.06% | +0.58% | +15.82% | -.--% | ||
| 303.2 USD | -1.57% | -4.31% | -13.61% | -.--% | ||
| 326.5 USD | +0.68% | +4.37% | +35.58% | -.--% | ||
| 191 USD | -0.22% | +1.25% | +2.03% | -.--% | ||
| 73.83 USD | -0.23% | -2.65% | -0.51% | -.--% | ||
| 47.78 USD | -0.17% | -1.12% | -5.42% | -.--% | ||
| 86.08 USD | +0.05% | -0.52% | +0.83% | -.--% | ||
| 72.5 USD | -0.92% | +5.09% | +25.41% | -.--% | ||
| 66.53 USD | -0.61% | -1.83% | -11.92% | -.--% | ||
| 261.2 USD | +0.44% | -0.18% | +8.04% | -.--% | ||
| 62.26 USD | -0.64% | -0.65% | +21.03% | -.--% | ||
| 72.41 USD | +1.69% | +3.07% | -19.29% | -.--% | ||
| 9.05 USD | +0.89% | +0.78% | -6.12% | -.--% | ||
| 101.7 USD | -0.42% | +1.14% | +6.96% | -.--% | ||
| 247.1 USD | +1.83% | +9.54% | +7.60% | -.--% | ||
| 15.13 USD | +0.33% | +2.30% | -18.39% | -.--% | ||
| 84.54 USD | +1.11% | +0.94% | +2.47% | -.--% | ||
ETF Ratings
 |
Description
| US9219327031 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Value Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-09-06
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 4,311 M€ |
|---|---|
| AuM 1M | 4,057 M€ |
| AuM 3 months | 3,780 M€ |
| AuM 6 months | 3,251 M€ |
| AuM 12 months | 2,886 M€ |
- Stock Market
- ETF
- VOOV ETF
- Components Vanguard S&P 500 Value ETF - USD
