VANGUARD S&P 500 VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 174.4 USD | +0.22% |
|
+0.36% | +3.86% |
Composition of Vanguard S&P 500 Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.72 USD | +0.77% | +2.71% | +8.39% | -.--% | ||
| 31.62 USD | +0.94% | +0.36% | +3.99% | -.--% | ||
| 293.1 USD | +0.67% | +0.85% | +22.25% | -.--% | ||
| 160.5 USD | +0.58% | -4.58% | +3.37% | -.--% | ||
| 28.32 USD | +0.12% | +1.40% | +11.01% | -.--% | ||
| 92.22 USD | -0.46% | +8.09% | +5.52% | -.--% | ||
| 29.12 USD | +0.92% | +1.11% | +1.86% | -.--% | ||
| 276.4 USD | +0.16% | -1.31% | -14.38% | -.--% | ||
| 33.8 USD | -0.57% | -2.34% | -2.48% | -.--% | ||
| 40.62 USD | +1.23% | +0.43% | +4.95% | -.--% | ||
| 60.53 USD | +0.72% | -3.19% | -16.22% | -.--% | ||
| 2,987 USD | +1.41% | +0.71% | +15.36% | -.--% | ||
| 102.7 USD | -0.51% | -0.22% | +1.79% | -.--% | ||
| 17.68 USD | +2.76% | +5.24% | -8.70% | -.--% | ||
| 74.35 USD | +0.94% | -0.03% | +2.79% | -.--% | ||
| 13.94 USD | +0.47% | -4.09% | +1.42% | -.--% | ||
| 99.82 USD | +0.20% | +1.66% | +0.41% | -.--% | ||
| 195.4 USD | +0.63% | +0.65% | -4.98% | -.--% | ||
| 260.6 USD | +2.34% | -1.86% | -33.07% | -.--% | ||
| 174.3 USD | +1.52% | +1.02% | -19.37% | -.--% | ||
| 122.3 USD | +1.25% | +2.54% | -7.35% | -.--% | ||
| 356.1 USD | +0.45% | +0.79% | +18.87% | -.--% | ||
| 46.5 USD | +0.99% | +5.72% | +7.63% | -.--% | ||
| 246.4 USD | -0.09% | +4.35% | +6.49% | -.--% | ||
| 275.9 USD | +2.18% | +1.35% | -4.32% | -.--% | ||
| 215.8 USD | +3.30% | +11.09% | -16.67% | -.--% | ||
| 37.54 USD | -0.75% | -0.54% | +11.45% | -.--% | ||
| 367.8 USD | +0.86% | -1.22% | +4.16% | -.--% | ||
| 534.3 USD | -0.56% | +0.34% | +13.25% | -.--% | ||
| 148.3 USD | +1.22% | +2.03% | +3.85% | -.--% | ||
| 118.3 USD | +1.15% | +0.09% | +1.98% | -.--% | ||
| 55.2 USD | +0.51% | -0.12% | +15.06% | -.--% | ||
| 303.3 USD | -1.53% | -4.36% | -13.49% | -.--% | ||
| 324.9 USD | +0.18% | +5.36% | +34.79% | -.--% | ||
| 190.8 USD | -0.34% | +1.95% | +1.76% | -.--% | ||
| 73.76 USD | -0.32% | -2.14% | -0.34% | -.--% | ||
| 47.66 USD | -0.43% | -0.99% | -5.65% | -.--% | ||
| 85.78 USD | -0.31% | +0.87% | +0.64% | -.--% | ||
| 72.22 USD | -1.30% | +5.92% | +24.63% | -.--% | ||
| 66.72 USD | -0.32% | -2.11% | -11.61% | -.--% | ||
| 261.4 USD | +0.53% | +0.62% | +8.11% | -.--% | ||
| 62.02 USD | -1.01% | +1.80% | +20.62% | -.--% | ||
| 72.26 USD | +1.47% | +3.02% | -19.51% | -.--% | ||
| 9.025 USD | +0.61% | -0.06% | -6.38% | -.--% | ||
| 101.4 USD | -0.68% | +0.85% | +6.69% | -.--% | ||
| 246.2 USD | +1.46% | +12.70% | +7.29% | -.--% | ||
| 15.06 USD | -0.17% | +5.01% | -19.12% | -.--% | ||
| 84.32 USD | +0.86% | +1.02% | +2.27% | -.--% | ||
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 |
07/09/2010
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| 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€ |
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- Components Vanguard S&P 500 Value ETF - USD
