Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
184.6 USD | -1.32% |
|
-.--% | -.--% |
Composition of Vanguard Small-Cap Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
22.38 USD | +3.76% | +3.95% | -0.58% | -.--% | ||
5.49 USD | +0.73% | +3.78% | -14.88% | -.--% | ||
17.86 USD | +0.28% | -0.61% | -31.99% | -.--% | ||
21.62 USD | +2.27% | +10.99% | +53.44% | -.--% | ||
25.1 USD | +0.68% | +0.80% | +12.15% | -.--% | ||
4.98 USD | +4.18% | +9.45% | -18.63% | -.--% | ||
194 USD | +0.54% | +2.88% | +12.34% | -.--% | ||
41.27 USD | +1.75% | +1.68% | -6.59% | -.--% | ||
53.25 USD | -0.08% | -3.60% | -19.32% | -.--% | ||
17.92 USD | +1.24% | +3.29% | +5.47% | -.--% | ||
91.64 USD | +2.41% | +3.90% | +6.99% | -.--% | ||
54.99 USD | +2.80% | +1.05% | +9.89% | -.--% | ||
88.14 USD | -0.84% | -1.83% | -4.64% | -.--% | ||
37.45 USD | +1.22% | +2.72% | -0.08% | -.--% | ||
17.42 USD | -2.63% | -3.38% | -18.10% | -.--% | ||
106.2 USD | +0.64% | +2.91% | -3.64% | -.--% | ||
32.85 USD | +2.85% | +5.53% | -10.10% | -.--% | ||
37.33 USD | -0.16% | +0.27% | -0.05% | -.--% | ||
224.9 USD | +1.38% | +2.51% | +5.29% | -.--% | ||
19.89 USD | +4.25% | +7.92% | -25.45% | -.--% | ||
168.8 USD | -0.92% | +1.16% | +46.63% | -.--% | ||
73.34 USD | +0.01% | +2.39% | -4.43% | -.--% | ||
61.16 USD | -0.43% | -4.95% | +8.00% | -.--% | ||
61.56 USD | +0.62% | +0.10% | -12.27% | -.--% | ||
145 USD | +0.19% | +0.21% | +22.72% | -.--% | ||
8.35 USD | -1.18% | +1.95% | -23.46% | -.--% | ||
34.17 USD | +1.21% | -1.24% | +0.59% | -.--% | ||
32.19 USD | +0.63% | +0.41% | -7.26% | -.--% | ||
29.66 USD | +1.02% | -1.85% | -20.27% | -.--% | ||
127.7 USD | +0.67% | +1.35% | +53.46% | -.--% | ||
13.98 USD | +3.40% | +7.54% | -1.55% | -.--% | ||
8.19 USD | +1.61% | +0.61% | +13.43% | -.--% | ||
11.36 USD | +4.99% | +6.97% | - | -.--% | ||
88.12 USD | +0.44% | +1.53% | +2.00% | -.--% | ||
1.41 USD | +2.92% | +6.02% | -22.53% | -.--% | ||
42.16 USD | +1.05% | -5.19% | -45.30% | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
12.5 USD | +0.32% | -0.08% | -33.97% | -.--% | ||
10.4 USD | +0.39% | -4.32% | -3.70% | -.--% | ||
15.69 USD | +0.71% | -11.80% | +10.81% | -.--% | ||
106.7 USD | -0.35% | -1.15% | -13.23% | -.--% | ||
97.97 USD | +0.81% | -0.65% | +9.07% | -.--% | ||
25.68 USD | +0.98% | -0.39% | -20.20% | -.--% | ||
214.8 USD | -2.40% | -6.31% | +46.21% | -.--% | ||
27.03 USD | +0.48% | +0.71% | +13.91% | -.--% | ||
138.6 USD | -2.04% | -1.99% | +32.27% | -.--% | ||
34.02 USD | +1.04% | +0.32% | +21.07% | -.--% | ||
33.25 USD | +0.09% | -0.75% | -18.78% | -.--% | ||
18.29 USD | +2.01% | +4.63% | +11.19% | -.--% | ||
Description
US9229086114 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Small Cap Value Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2004-01-25
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 26,160 M€ |
---|---|
AuM 1M | 25,544 M€ |
AuM 3 months | 25,583 M€ |
AuM 6 months | 23,178 M€ |
AuM 12 months | 21,316 M€ |
- Stock Market
- ETF
- 0A17 ETF
- Components Vanguard Small-Cap Value ETF - USD