Components Vanguard Small-Cap Value ETF - USD

ETF

0A17

US9229086114

Delayed London S.E. 10:35:52 2024-05-30 EDT 5-day change 1st Jan Change
184.6 USD -1.32% Intraday chart for Vanguard Small-Cap Value ETF - USD -.--% -.--%

Composition of Vanguard Small-Cap Value ETF - USD

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%-.--%
97.gRKaY0nPB7DQage2bYFVKHfc5e8cnmLRnbmK1-_yeuw.63DjIiy1VvidEm_nW95jZTPorr5GqgGg-tjSpbicPLjNS_QTGYtv0rhfVg

ETF Ratings

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. 0A17 ETF
  4. Components Vanguard Small-Cap Value ETF - USD