Components Vanguard Small-Cap Value ETF - USD

ETF

0A17

US9229086114

Market Closed - London S.E. 08:05:52 30/05/2024 pm IST 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
20.89 USD -2.57%-4.26%-7.20%-.--%
5.12 USD 0.00%+2.20%-20.62%-.--%
18.8 USD -1.05%-9.13%-28.41%-.--%
17.15 USD +2.02%+3.00%+21.72%-.--%
25.24 USD -0.75%-3.55%+12.78%-.--%
5.22 USD +10.83%+8.98%-14.71%-.--%
187.1 USD -0.14%+0.40%+8.33%-.--%
42.15 USD -1.15%-3.61%-4.59%-.--%
51.69 USD -3.24%-8.11%-21.68%-.--%
16.89 USD -0.24%-2.82%-0.59%-.--%
87.12 USD -0.55%-1.58%+1.72%-.--%
51.47 USD -1.27%-2.87%+2.86%-.--%
86.03 USD +0.31%+1.10%-6.92%-.--%
36.22 USD +0.70%+0.47%-3.36%-.--%
16.71 USD -1.71%-3.30%-21.44%-.--%
100.6 USD -0.37%-1.04%-8.73%-.--%
31.05 USD +1.04%-1.18%-15.02%-.--%
37 USD +0.14%-2.66%-0.94%-.--%
209 USD -0.25%-1.55%-2.16%-.--%
18.47 USD -1.55%+1.09%-30.77%-.--%
178.8 USD -0.69%+1.64%+55.39%-.--%
68.88 USD +0.60%-2.96%-10.24%-.--%
60.98 USD -0.05%+0.66%+7.23%-.--%
58.39 USD -1.17%-2.60%-16.79%-.--%
142.2 USD -0.22%-0.64%+20.33%-.--%
8.23 USD -0.60%-0.84%-24.56%-.--%
36.13 USD -0.06%+1.29%+6.36%-.--%
32.67 USD -0.64%-1.24%-5.88%-.--%
31.4 USD +0.35%+0.90%-15.59%-.--%
119.7 USD +0.18%+4.89%+43.92%-.--%
12.87 USD +0.16%-3.16%-9.37%-.--%
8.57 USD +1.30%+1.30%+18.70%-.--%
10.84 USD -3.30%-5.57% - -.--%
84.45 USD -1.33%-1.79%-2.25%-.--%
1.39 USD +0.72%-0.71%-23.63%-.--%
46.37 USD +0.41%-9.36%-39.84%-.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- USD -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- RUB - - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
21.1 CAD -0.24% - - -.--%
12.42 USD +1.64%-3.27%-34.39%-.--%
10.26 USD -0.19%-2.01%-5.00%-.--%
19.45 USD -0.31%-0.92%+37.36%-.--%
110.4 USD +1.32%+5.69%-10.22%-.--%
103.5 USD +0.29%+6.15%+15.23%-.--%
28.23 USD +3.56%+3.94%-12.27%-.--%
218.9 USD +1.24%-0.76%+48.96%-.--%
26.8 USD -0.19%-0.07%+12.94%-.--%
139.9 USD -1.21%-2.41%+33.51%-.--%
32.9 USD -2.58%+2.81%+17.08%-.--%
32.81 USD -1.77%-3.22%-19.86%-.--%
17.08 USD -0.23%-1.78%+3.83%-.--%
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ETF Ratings

Description

US9229086114
Total Expense Ratio 0.07%
Asset Class
Sector
Size
Currency
Provider
Underlying CRSP U.S. Small Cap Value Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
26/01/2004
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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