Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
75.98 USD | -0.08% | +1.44% | +4.74% |
Composition of Vanguard Russell 1000 Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
193.5 USD | +0.06% | +4.14% | +13.75% | 2.43% | ||
118 USD | -2.78% | -1.60% | +17.98% | 2.00% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 1.87% | ||
161.3 USD | -0.78% | +1.99% | +10.07% | 1.38% | ||
165.9 USD | +0.37% | +3.68% | +11.22% | 1.27% | ||
37.83 USD | -0.21% | +2.33% | +12.36% | 1.15% | ||
131.2 USD | +0.37% | +4.31% | +20.34% | 1.12% | ||
60.16 USD | -0.08% | +1.06% | +14.48% | 1.11% | ||
31.88 USD | -9.20% | -6.78% | -36.56% | 1.05% | ||
47.86 USD | -0.50% | -0.95% | -5.27% | 1.01% | ||
59.91 USD | -0.03% | -0.73% | +21.72% | 0.89% | ||
443.2 USD | -0.15% | -0.70% | +7.91% | 0.89% | ||
107.5 USD | +0.63% | +0.23% | -2.31% | 0.88% | ||
38.57 USD | +1.85% | -4.15% | -12.04% | 0.87% | ||
112.7 USD | -0.04% | +0.11% | +24.85% | 0.82% | ||
25.4 USD | +0.55% | -2.31% | -11.77% | 0.80% | ||
39.68 USD | +1.17% | -2.00% | +5.25% | 0.78% | ||
246.6 USD | +0.32% | +4.70% | +6.59% | 0.75% | ||
167.1 USD | -1.05% | -7.96% | +2.19% | 0.73% | ||
95.02 USD | -1.11% | +1.33% | +1.00% | 0.72% | ||
130.2 USD | +0.10% | +0.66% | +12.21% | 0.69% | ||
162.4 USD | +0.68% | +9.65% | +27.20% | 0.68% | ||
415.8 USD | +0.07% | +0.78% | -5.62% | 0.64% | ||
273.1 USD | -0.91% | +0.40% | -7.90% | 0.63% | ||
167.2 USD | +0.25% | -1.53% | -35.85% | 0.62% | ||
427.6 USD | +1.79% | +5.83% | +10.84% | 0.61% | ||
65.99 USD | -1.36% | +2.63% | +8.64% | 0.61% | ||
104.1 USD | +0.69% | +0.55% | -21.94% | 0.61% | ||
193.4 USD | +0.22% | -0.42% | -7.75% | 0.60% | ||
101.4 USD | -0.29% | -0.15% | +20.53% | 0.60% | ||
762.9 USD | +0.69% | +1.72% | -6.03% | 0.60% | ||
16.75 USD | +1.03% | +1.45% | -0.18% | 0.59% | ||
61.74 USD | 0.00% | +2.61% | +4.77% | 0.57% | ||
92.83 USD | +0.29% | +2.39% | -0.45% | 0.55% | ||
79.74 USD | +0.62% | +0.33% | -3.20% | 0.54% | ||
44.85 USD | +0.34% | -8.34% | -12.59% | 0.52% | ||
74.99 USD | +0.13% | +2.14% | +9.00% | 0.50% | ||
157.4 USD | +2.37% | +7.34% | +6.78% | 0.50% | ||
67.18 USD | -0.22% | -3.68% | -14.92% | 0.50% | ||
65.42 USD | +0.23% | -2.01% | -19.24% | 0.50% | ||
202 USD | +2.04% | +10.15% | +1.72% | 0.49% | ||
70.61 USD | -0.27% | +3.67% | -2.51% | 0.49% | ||
62.66 USD | +1.41% | +5.95% | +21.81% | 0.49% | ||
537.3 USD | -0.45% | +1.10% | +13.93% | 0.48% | ||
324.3 USD | +2.27% | +7.02% | +34.66% | 0.47% | ||
117.2 USD | +2.02% | +2.03% | +11.17% | 0.47% | ||
114.8 USD | +2.92% | +7.56% | +34.57% | 0.46% | ||
245.4 USD | -0.21% | -1.90% | +8.61% | 0.45% | ||
177.5 USD | +1.27% | +11.15% | +4.12% | 0.45% | ||
Description
US92206C7149 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/09/2010
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 7,811 M€ |
---|---|
AuM 1M | 7,498 M€ |
AuM 3 months | 7,295 M€ |
AuM 6 months | 6,187 M€ |
AuM 12 months | 5,849 M€ |
- Stock Market
- ETF
- VONV ETF
- Components Vanguard Russell 1000 Value ETF - USD