VANGUARD VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 156 USD | -0.30% |
|
-1.37% | +4.36% |
Composition of Vanguard Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,243 USD | -4.42% | -0.51% | +11.34% | 2.65% | ||
| 191.9 USD | +0.06% | -0.15% | +12.79% | 2.63% | ||
| 484.1 USD | +0.08% | -0.43% | -8.05% | 2.60% | ||
| 116 USD | -1.89% | -4.13% | +16.05% | 2.14% | ||
| 151.2 USD | +4.56% | +1.08% | -3.55% | 2.02% | ||
| 163.4 USD | +0.12% | +1.18% | +11.51% | 1.85% | ||
| 128.8 USD | -0.31% | +1.53% | +18.16% | 1.48% | ||
| 161.7 USD | -0.57% | -4.61% | +4.36% | 1.46% | ||
| 159.6 USD | -1.02% | -1.98% | +7.02% | 1.43% | ||
| 58.82 USD | -0.89% | -0.46% | +11.93% | 1.25% | ||
| 175.2 USD | -0.43% | +2.30% | +3.13% | 1.25% | ||
| 61.93 USD | +0.26% | +2.13% | +5.09% | 1.23% | ||
| 36.94 USD | -0.19% | -3.73% | +9.71% | 1.21% | ||
| 30.36 USD | -0.38% | -11.45% | -39.59% | 1.13% | ||
| 106.3 USD | +0.30% | -1.21% | -3.43% | 1.02% | ||
| 46.84 USD | -0.30% | -3.06% | -7.28% | 0.99% | ||
| 59.52 USD | +0.34% | -2.33% | +20.93% | 0.96% | ||
| 38.2 USD | +0.24% | -5.35% | -12.88% | 0.94% | ||
| 114.6 USD | +0.77% | -0.40% | +8.73% | 0.93% | ||
| 332 USD | -0.67% | -2.07% | -4.21% | 0.92% | ||
| 27.18 USD | +6.09% | +3.27% | -5.59% | 0.87% | ||
| 164 USD | -1.10% | +1.66% | +13.41% | 0.86% | ||
| 277.4 USD | +1.26% | +1.41% | -3.69% | 0.82% | ||
| 246.9 USD | +0.11% | -2.46% | +6.72% | 0.82% | ||
| 331.1 USD | -1.05% | -8.86% | +11.97% | 0.81% | ||
| 234.9 USD | -0.95% | -0.58% | -4.36% | 0.80% | ||
| 164.3 USD | -1.14% | -9.81% | +0.46% | 0.80% | ||
| 96.05 USD | +1.17% | -1.65% | +2.09% | 0.78% | ||
| 39.2 USD | -0.73% | -1.26% | +3.98% | 0.76% | ||
| 159.7 USD | -1.31% | -1.80% | +25.13% | 0.74% | ||
| 195.3 USD | +1.33% | -0.44% | -6.87% | 0.74% | ||
| 124.3 USD | -1.02% | -4.24% | +7.13% | 0.74% | ||
| 227.5 USD | -0.21% | -2.59% | +2.23% | 0.68% | ||
| 101.9 USD | -0.17% | -2.81% | -23.57% | 0.66% | ||
| 68.62 USD | +2.46% | +3.66% | +12.97% | 0.66% | ||
| 101.2 USD | -0.30% | -0.16% | +20.30% | 0.65% | ||
| 16.92 USD | +0.18% | +2.55% | +0.83% | 0.64% | ||
| 91.54 USD | +0.77% | -2.37% | -1.83% | 0.61% | ||
| 427 USD | +0.06% | +0.70% | +10.67% | 0.61% | ||
| 145.9 USD | -1.06% | -1.98% | -7.19% | 0.61% | ||
| 461.7 USD | -0.69% | +0.36% | +1.87% | 0.60% | ||
| 524.8 USD | -0.71% | -1.52% | +11.30% | 0.59% | ||
| 80.89 USD | +0.81% | -0.49% | -1.81% | 0.59% | ||
| 751.6 USD | -0.41% | -1.96% | -7.42% | 0.58% | ||
| 44.21 USD | +0.61% | -9.76% | -13.84% | 0.56% | ||
| 387.5 USD | -0.99% | -2.44% | -3.09% | 0.55% | ||
| 575 USD | +1.10% | +0.07% | +8.33% | 0.55% | ||
| 231.5 USD | -1.10% | -3.14% | +23.55% | 0.55% | ||
| 56.31 USD | -16.84% | -17.80% | -28.69% | 0.54% | ||
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 ( 27/03/2024 )
| AuM (EUR) | 107,712 M€ |
|---|---|
| AuM 1M | 102,918 M€ |
| AuM 3 months | 97,546 M€ |
| AuM 6 months | 92,839 M€ |
| AuM 12 months | 91,423 M€ |
- Stock Market
- ETF
- VTV ETF
- Components Vanguard Value ETF - USD
