VANGUARD VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 160.4 USD | +0.38% |
|
-0.80% | +7.26% |
Composition of Vanguard Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,657 USD | +1.02% | +4.85% | +48.49% | 2.65% | ||
| 208.8 USD | +1.65% | +5.43% | +22.77% | 2.63% | ||
| 498.2 USD | +0.73% | +2.84% | -5.36% | 2.60% | ||
| 114.2 USD | -0.68% | -0.17% | +14.20% | 2.14% | ||
| 146 USD | -0.28% | -0.79% | -6.83% | 2.02% | ||
| 163.9 USD | +0.73% | -1.77% | +11.85% | 1.85% | ||
| 127.7 USD | -0.14% | -3.91% | +17.15% | 1.48% | ||
| 166 USD | -2.59% | -2.81% | +7.09% | 1.46% | ||
| 156.8 USD | +0.15% | -1.08% | +5.09% | 1.43% | ||
| 68.07 USD | +0.87% | +0.96% | +29.53% | 1.25% | ||
| 163.6 USD | +0.42% | -2.25% | -3.69% | 1.25% | ||
| 63.15 USD | -0.21% | -1.08% | +7.16% | 1.23% | ||
| 40.93 USD | +2.30% | +3.94% | +21.56% | 1.21% | ||
| 31.07 USD | +0.75% | +1.07% | -38.17% | 1.13% | ||
| 103.2 USD | 0.00% | -2.17% | -6.24% | 1.02% | ||
| 47.28 USD | -0.51% | -0.21% | -6.41% | 0.99% | ||
| 38.16 USD | -0.03% | -0.62% | -12.98% | 0.94% | ||
| 143.3 USD | +0.13% | +2.95% | +35.90% | 0.93% | ||
| 335 USD | -0.36% | -0.99% | -3.34% | 0.92% | ||
| 27.83 USD | -1.38% | -0.57% | -3.33% | 0.87% | ||
| 200.2 USD | +0.06% | -0.99% | +38.39% | 0.86% | ||
| 310.7 USD | -0.10% | -2.70% | +7.87% | 0.82% | ||
| 240.4 USD | -1.68% | -5.40% | +3.92% | 0.82% | ||
| 327.8 USD | -0.40% | +0.11% | +10.85% | 0.81% | ||
| 225.5 USD | +0.28% | +0.64% | -8.19% | 0.80% | ||
| 177.3 USD | +1.26% | +2.72% | +8.41% | 0.80% | ||
| 101.6 USD | +0.39% | -0.39% | +8.04% | 0.78% | ||
| 41.1 USD | -1.53% | +0.05% | +9.02% | 0.76% | ||
| 161.4 USD | +1.56% | +1.08% | +26.50% | 0.74% | ||
| 213.2 USD | +1.08% | -0.57% | +1.68% | 0.74% | ||
| 114.1 USD | -0.21% | -0.76% | -1.68% | 0.74% | ||
| 213.7 USD | +0.07% | -1.63% | -3.98% | 0.68% | ||
| 113.2 USD | +1.13% | +3.08% | -15.07% | 0.66% | ||
| 70.47 USD | +0.82% | -3.44% | +16.02% | 0.66% | ||
| 100.4 USD | +0.86% | -1.14% | +19.34% | 0.65% | ||
| 18.82 USD | -0.84% | +0.70% | +12.16% | 0.64% | ||
| 99.65 USD | +0.49% | +1.89% | +6.86% | 0.61% | ||
| 465.6 USD | +0.42% | +1.80% | +20.70% | 0.61% | ||
| 134.9 USD | -0.76% | +0.41% | -14.20% | 0.61% | ||
| 465.7 USD | -0.16% | -0.51% | +2.75% | 0.60% | ||
| 535.9 USD | +0.26% | +0.12% | +13.65% | 0.59% | ||
| 77.37 USD | +0.32% | -3.78% | -6.08% | 0.59% | ||
| 789.1 USD | +0.88% | -0.66% | -2.79% | 0.58% | ||
| 40.45 USD | -2.06% | -4.12% | -21.17% | 0.56% | ||
| 365 USD | +1.10% | -1.22% | -8.73% | 0.55% | ||
| 533.9 USD | -1.44% | -4.06% | +0.59% | 0.55% | ||
| 236 USD | +0.92% | +2.33% | +25.96% | 0.55% | ||
| 57.52 USD | -1.08% | -4.83% | -27.15% | 0.54% | ||
ETF Ratings
 |
Description
| US9229087443 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CRSP U.S. Large Cap Value Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
26/01/2004
|
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 106,913 M€ |
|---|---|
| AuM 1M | 104,329 M€ |
| AuM 3 months | 102,918 M€ |
| AuM 6 months | 93,632 M€ |
| AuM 12 months | 88,235 M€ |
- Stock Market
- ETF
- VTV ETF
- Components Vanguard Value ETF - USD
