VANGUARD S&P 500 VALUE ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 174.4 USD | -0.33% |
|
+2.08% | +3.85% |
| Current month | -3.35% | ||
| 1 month | -1.60% |
Investment objective
The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index, which represents the value companies, as determined by the index sponsor, of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 238.1 USD | +1.29% | +8.54% | +3.66% | -.--% | ||
| 365.8 USD | +0.01% | +1.54% | +3.44% | -.--% | ||
| 87.26 USD | +0.17% | +4.58% | +2.21% | -.--% | ||
| 15.18 USD | +1.13% | +7.05% | -18.12% | -.--% | ||
| 70.13 USD | -1.78% | +1.17% | -21.83% | -.--% | ||
| 99.68 USD | -1.09% | +0.28% | +4.84% | -.--% | ||
| 83.73 USD | -0.65% | +3.40% | +1.49% | -.--% | ||
| 309 USD | -1.45% | -2.22% | -11.94% | -.--% | ||
| 317.1 USD | -0.53% | +2.64% | +31.68% | -.--% | ||
| 8.95 USD | -1.21% | +0.56% | -7.16% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 174.4 | -0.33% | 66,369 |
| 24-04-24 | 175 | -0.05% | 72,593 |
| 24-04-23 | 175.1 | +0.71% | 69,913 |
| 24-04-22 | 173.8 | +0.83% | 113,884 |
| 24-04-19 | 172.4 | +0.82% | 78,995 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesETF Ratings
 |
Description
| US9219327031 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Value Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-09-06
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 4,311 M€ |
|---|---|
| AuM 1M | 4,057 M€ |
| AuM 3 months | 3,780 M€ |
| AuM 6 months | 3,251 M€ |
| AuM 12 months | 2,886 M€ |
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