VANGUARD VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 163.2 USD | -0.09% |
|
+2.28% | +9.18% |
Composition of Vanguard Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 17.88 USD | -0.47% | +4.84% | +5.33% | 0.12% | ||
| 184.1 USD | -0.57% | -0.45% | +19.71% | 0.12% | ||
| 113.4 USD | +0.69% | +1.70% | +12.04% | 0.12% | ||
| 61.46 USD | +1.54% | -0.49% | -0.42% | 0.12% | ||
| 235 USD | +0.55% | +2.52% | +1.55% | 0.11% | ||
| 345 USD | -0.24% | -1.44% | -4.51% | 0.11% | ||
| 7,703 USD | -1.48% | +0.42% | +10.04% | 0.11% | ||
| 125.6 USD | -1.36% | +0.33% | +12.62% | 0.11% | ||
| 55.19 USD | +0.15% | +1.03% | -3.88% | 0.11% | ||
| 97.83 USD | +1.37% | +0.79% | +20.82% | 0.11% | ||
| 82 USD | -0.41% | +3.03% | +17.18% | 0.11% | ||
| 29.6 USD | +0.12% | +2.40% | +9.24% | 0.11% | ||
| 48.7 USD | -0.02% | +2.42% | -2.29% | 0.11% | ||
| 40.22 USD | -0.10% | +0.95% | +9.71% | 0.11% | ||
| 151.4 USD | -0.24% | +3.06% | -7.84% | 0.11% | ||
| 170 USD | -0.33% | +0.40% | +32.24% | 0.11% | ||
| 35.17 USD | -0.73% | -2.17% | -9.03% | 0.11% | ||
| 282.9 USD | +1.36% | -0.13% | +0.09% | 0.10% | ||
| 146.3 USD | -1.93% | +11.09% | +91.22% | 0.10% | ||
| 154.1 USD | -0.59% | -0.80% | +11.26% | 0.10% | ||
| 116.8 USD | +0.63% | +0.42% | +5.95% | 0.10% | ||
| 213.1 USD | -0.04% | +3.39% | -6.23% | 0.10% | ||
| 74.9 USD | -0.57% | +0.17% | +3.54% | 0.10% | ||
| 14.9 USD | +0.30% | +2.37% | -19.61% | 0.10% | ||
| 277.5 USD | +2.12% | +5.16% | -28.59% | 0.10% | ||
| 84.28 USD | -0.59% | +0.95% | +7.13% | 0.10% | ||
| 117.6 USD | -0.14% | +0.52% | -7.52% | 0.10% | ||
| 14.17 USD | -0.63% | +1.07% | +11.40% | 0.10% | ||
| 109.8 USD | -0.79% | +1.45% | +24.49% | 0.10% | ||
| 18.35 USD | +2.57% | +6.38% | -29.72% | 0.10% | ||
| 70.22 USD | -0.44% | +0.88% | +22.08% | 0.10% | ||
| 96.9 USD | +0.96% | -5.43% | -18.12% | 0.10% | ||
| 29.94 USD | +0.62% | +0.52% | +4.81% | 0.10% | ||
| 20.1 USD | -0.81% | +1.59% | +3.69% | 0.10% | ||
| 1,653 USD | +0.93% | +0.98% | +16.39% | 0.10% | ||
| 94.08 USD | -0.33% | +1.98% | -16.31% | 0.10% | ||
| 72.94 USD | -2.41% | +2.36% | -12.68% | 0.10% | ||
| 137 USD | -1.04% | -3.24% | -3.94% | 0.09% | ||
| 33.02 USD | +0.29% | +0.75% | -3.38% | 0.09% | ||
| 74.95 USD | +0.12% | -1.06% | +4.90% | 0.09% | ||
| 28 USD | +0.85% | +2.66% | -3.03% | 0.09% | ||
| 74.48 USD | -0.20% | -1.14% | +8.86% | 0.09% | ||
| 63.15 USD | +0.25% | -0.13% | +8.75% | 0.09% | ||
| 74.11 USD | -2.09% | +2.80% | +41.51% | 0.09% | ||
| 96.65 USD | -1.03% | +1.00% | +11.72% | 0.09% | ||
| 155.7 USD | -1.84% | -3.56% | +0.19% | 0.09% | ||
| 137.8 USD | +0.03% | -1.46% | +6.12% | 0.09% | ||
| 85.6 USD | -0.98% | -1.36% | +1.45% | 0.09% | ||
| 224.6 USD | -0.68% | -1.34% | +11.09% | 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 |
24/01/2004
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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
