Components Vanguard S&P Small-Cap 600 ETF - USD

ETF

0A16

US9219328286

Market Closed - London S.E. 14:30:00 28/05/2024 BST 5-day change 1st Jan Change
100.4 USD +2.27% Intraday chart for Vanguard S&P Small-Cap 600 ETF - USD -.--% -0.27%

Composition of Vanguard S&P Small-Cap 600 ETF - USD

Weight
48.55 USD -1.16%+0.52%-41.85%0.71%
186.9 USD +2.47%-2.36%+29.49%0.69%
188.1 USD -0.19%-2.98%-2.97%0.62%
239.4 USD -2.81%-2.71%+25.79%0.60%
193 USD +0.79%-1.39%+11.76%0.58%
176.4 USD +0.55%+0.99%+1.23%0.56%
121.2 USD +2.32%+0.90%+8.05%0.55%
61.34 USD +0.25%+1.34%+34.90%0.50%
58.91 USD +1.13%-0.32%+24.94%0.47%
48.99 USD -0.67%+2.02%-47.66%0.46%
38.87 USD +3.13%+4.41%+6.43%0.46%
18.2 USD -1.46%-2.99%-50.52%0.45%
137.3 USD +1.64%-2.71%+6.13%0.45%
42.02 USD +2.04%-1.59%+7.55%0.44%
75.05 USD +0.16%-4.10%+1.60%0.43%
57.69 USD -0.45%+8.28%-12.59%0.43%
195.5 USD +0.16%-6.17%+10.33%0.43%
109.5 USD +3.46%+6.57%+2.08%0.42%
153.6 USD +1.37%+0.38%+3.26%0.42%
92.02 USD +5.47%+6.07%+19.91%0.41%
23.4 USD +0.82%-2.58%-15.65%0.40%
235.1 USD +0.62%+1.63%+4.49%0.40%
139.4 USD +0.17%-3.41%+38.03%0.40%
32.99 USD +1.29%+1.01%+22.32%0.40%
193 USD +0.42%-3.83%+25.00%0.39%
50.43 USD +2.40%+4.93%+30.24%0.39%
172.9 USD -3.14%+15.12%+95.95%0.39%
15.55 USD +2.71%-0.51%-32.01%0.39%
79.63 USD +1.22%+0.29%-2.19%0.38%
81.15 USD +0.30%-0.94%+6.83%0.38%
31.24 USD +0.90%-0.19%+9.42%0.38%
31.94 USD +1.43%+1.62%-12.45%0.38%
115.8 USD -0.04%-0.81%+17.78%0.38%
211.8 USD +1.07%-0.21%+15.87%0.38%
83.4 USD +0.62%+1.07%+28.07%0.37%
112.5 USD -1.05%+1.01%-13.26%0.37%
311 USD +1.06%+0.94%+2.05%0.37%
169.4 USD +0.15%-2.56%+17.03%0.36%
77.72 USD +0.99%+2.16%+3.86%0.35%
107.4 USD +0.53%-1.85%-1.37%0.35%
87.91 USD -0.60%+0.77%+6.38%0.35%
315.4 USD +0.69%+2.68%-6.94%0.35%
26.78 USD +1.25%-0.59%+4.77%0.35%
21.97 USD -1.17%-5.14%+3.83%0.34%
112.7 USD +1.82%+3.52%+41.80%0.34%
128.2 USD +3.60%+6.26%+16.97%0.33%
124.9 USD +0.37%+0.10%-9.31%0.33%
99.48 USD +1.88%+1.56%+2.93%0.33%
26.64 USD +0.04%-1.84%+15.68%0.33%
56.61 USD +0.48%-2.19%+0.86%0.33%
4a7.YlylXMneFwk_ZE0KpDcbyZvy8M5IWa337CIJjqKv0-s.BBKUKKaSQD8SCntm9n4soqyfpIJ_Ycyu22dQ5PTh5KpWOecdrawjOQsjFA

ETF Ratings

Description

US9219328286
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P SmallCap 600 Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
05/09/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 2,351 M€
AuM 1M 2,445 M€
AuM 3 months 2,276 M€
AuM 6 months 1,931 M€
AuM 12 months 1,898 M€
  1. Stock Market
  2. ETF
  3. 0A16 ETF
  4. Components Vanguard S&P Small-Cap 600 ETF - USD