VANGUARD VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 163.6 USD | +0.27% |
|
+1.68% | +9.46% |
Composition of Vanguard Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 17.86 USD | -0.17% | +4.69% | +5.18% | 0.12% | ||
| 184.1 USD | -0.03% | -0.79% | +19.69% | 0.12% | ||
| 113 USD | -0.30% | +0.93% | +11.70% | 0.12% | ||
| 60.96 USD | -0.81% | -1.55% | -1.23% | 0.12% | ||
| 231.2 USD | -1.63% | -1.24% | -0.09% | 0.11% | ||
| 347.6 USD | +0.76% | -1.97% | -3.79% | 0.11% | ||
| 7,669 USD | -0.44% | +0.18% | +9.55% | 0.11% | ||
| 126.4 USD | +0.65% | +0.57% | +13.38% | 0.11% | ||
| 55.13 USD | -0.11% | +0.22% | -3.99% | 0.11% | ||
| 99.69 USD | +1.90% | +2.58% | +23.12% | 0.11% | ||
| 81.79 USD | -0.26% | +2.53% | +16.88% | 0.11% | ||
| 29.59 USD | -0.07% | +1.54% | +9.19% | 0.11% | ||
| 48.91 USD | +0.41% | +2.84% | -1.87% | 0.11% | ||
| 40.04 USD | -0.45% | +0.25% | +9.22% | 0.11% | ||
| 154 USD | +1.70% | +3.88% | -6.27% | 0.11% | ||
| 170.9 USD | +0.56% | +1.19% | +32.99% | 0.11% | ||
| 35.25 USD | +0.23% | -1.23% | -8.82% | 0.11% | ||
| 279.5 USD | -1.18% | -1.38% | -1.09% | 0.10% | ||
| 149.5 USD | +2.20% | +12.62% | +95.45% | 0.10% | ||
| 152.9 USD | -0.79% | -1.53% | +10.39% | 0.10% | ||
| 116.6 USD | -0.15% | +0.96% | +5.75% | 0.10% | ||
| 210.6 USD | -1.19% | +1.41% | -7.35% | 0.10% | ||
| 74.74 USD | -0.21% | +0.46% | +3.32% | 0.10% | ||
| 15 USD | +0.67% | +3.95% | -19.09% | 0.10% | ||
| 273 USD | -1.63% | -0.92% | -29.76% | 0.10% | ||
| 85.16 USD | +1.04% | +1.42% | +8.24% | 0.10% | ||
| 117.9 USD | +0.20% | -0.39% | -7.33% | 0.10% | ||
| 14.2 USD | +0.25% | +1.03% | +11.67% | 0.10% | ||
| 110.5 USD | +0.66% | +1.82% | +25.31% | 0.10% | ||
| 18.18 USD | -0.87% | +5.76% | -30.37% | 0.10% | ||
| 70.11 USD | -0.16% | +1.37% | +21.89% | 0.10% | ||
| 95.21 USD | -1.71% | +4.41% | -19.55% | 0.10% | ||
| 30.08 USD | +0.47% | +1.28% | +5.29% | 0.10% | ||
| 20.19 USD | +0.45% | +1.82% | +4.18% | 0.10% | ||
| 1,663 USD | +0.64% | +0.67% | +17.14% | 0.10% | ||
| 93.62 USD | -0.50% | +1.54% | -16.72% | 0.10% | ||
| 73.17 USD | +0.23% | +3.85% | -12.40% | 0.10% | ||
| 135.6 USD | -0.99% | -5.39% | -4.89% | 0.09% | ||
| 33.46 USD | +1.33% | +3.46% | -2.11% | 0.09% | ||
| 75.02 USD | +0.09% | -0.16% | +5.00% | 0.09% | ||
| 27.86 USD | -0.43% | +1.83% | -3.53% | 0.09% | ||
| 74.01 USD | -0.63% | -2.81% | +8.17% | 0.09% | ||
| 63.24 USD | +0.14% | +0.49% | +8.90% | 0.09% | ||
| 72.1 USD | -2.70% | +0.70% | +37.67% | 0.09% | ||
| 96.13 USD | -0.54% | +0.32% | +11.12% | 0.09% | ||
| 157.3 USD | +1.07% | +0.41% | +1.27% | 0.09% | ||
| 136.4 USD | -0.95% | -2.01% | +5.12% | 0.09% | ||
| 85.51 USD | -0.14% | -1.37% | +1.34% | 0.09% | ||
| 226.3 USD | +0.77% | +0.31% | +11.94% | 0.09% | ||
ETF Ratings
 |
Description
| US9229087443 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CRSP U.S. Large Cap Value Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/01/2004
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 105,108 M€ |
|---|---|
| AuM 1M | 107,705 M€ |
| AuM 3 months | 98,591 M€ |
| AuM 6 months | 89,498 M€ |
| AuM 12 months | 93,327 M€ |
- Stock Market
- ETF
- VTV ETF
- Components Vanguard Value ETF - USD
