Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.9 USD | +0.64% | -2.23% | +3.25% |
Composition of Vanguard Russell 1000 Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
185.8 USD | +2.51% | +1.59% | +9.23% | 2.43% | ||
119.9 USD | +1.15% | +0.17% | +19.90% | 2.00% | ||
147.9 USD | +1.49% | +0.22% | -5.63% | 1.87% | ||
158.1 USD | +0.54% | +1.73% | +7.92% | 1.38% | ||
160 USD | +1.54% | +1.53% | +7.27% | 1.27% | ||
36.97 USD | +3.35% | +2.84% | +9.80% | 1.15% | ||
125.8 USD | +0.44% | -0.32% | +15.37% | 1.12% | ||
59.53 USD | +0.46% | -0.67% | +13.28% | 1.11% | ||
34.2 USD | -2.40% | -5.81% | -31.94% | 1.05% | ||
48.32 USD | +0.44% | +0.17% | -4.35% | 1.01% | ||
60.35 USD | +2.74% | +5.93% | +22.61% | 0.89% | ||
446.3 USD | -0.03% | +0.35% | +8.67% | 0.89% | ||
107.3 USD | +1.91% | -1.48% | -2.53% | 0.88% | ||
40.24 USD | +1.56% | +2.05% | -8.23% | 0.87% | ||
112.6 USD | +0.16% | -0.30% | +24.72% | 0.82% | ||
26 USD | +2.40% | +0.35% | -9.69% | 0.80% | ||
40.49 USD | +0.90% | +0.95% | +7.40% | 0.78% | ||
235.5 USD | -0.36% | -1.73% | +1.80% | 0.75% | ||
181.6 USD | +0.06% | +0.18% | +11.02% | 0.73% | ||
93.77 USD | +2.82% | +5.84% | -0.33% | 0.72% | ||
129.4 USD | +1.23% | -0.67% | +11.47% | 0.69% | ||
148.1 USD | -3.19% | -3.67% | +16.01% | 0.68% | ||
412.6 USD | -0.20% | +0.73% | -6.35% | 0.64% | ||
272 USD | +0.37% | +2.16% | -8.27% | 0.63% | ||
169.8 USD | -0.24% | +1.19% | -34.85% | 0.62% | ||
404 USD | +0.22% | +0.78% | +4.73% | 0.61% | ||
64.3 USD | +0.45% | +2.47% | +5.86% | 0.61% | ||
103.5 USD | -1.15% | -10.62% | -22.36% | 0.61% | ||
194.3 USD | +1.66% | +0.11% | -7.37% | 0.60% | ||
101.6 USD | +0.84% | +1.54% | +20.70% | 0.60% | ||
750 USD | +0.36% | -1.71% | -7.62% | 0.60% | ||
16.51 USD | +1.10% | +1.66% | -1.61% | 0.59% | ||
60.17 USD | +2.14% | +3.49% | +2.10% | 0.57% | ||
90.66 USD | +0.44% | +4.22% | -2.78% | 0.55% | ||
79.48 USD | +0.37% | -0.93% | -3.52% | 0.54% | ||
48.93 USD | +1.30% | +0.87% | -4.64% | 0.52% | ||
73.42 USD | +0.67% | +3.07% | +6.72% | 0.50% | ||
146.6 USD | -5.44% | -8.53% | -0.52% | 0.50% | ||
69.75 USD | +1.49% | +1.15% | -11.66% | 0.50% | ||
66.76 USD | +0.91% | -1.46% | -17.59% | 0.50% | ||
183.4 USD | -2.25% | -3.64% | -7.66% | 0.49% | ||
68.11 USD | +1.40% | +3.40% | -5.96% | 0.49% | ||
59.14 USD | +1.41% | +0.99% | +14.97% | 0.49% | ||
531.4 USD | +1.19% | +6.26% | +12.69% | 0.48% | ||
303 USD | -1.92% | -3.89% | +25.83% | 0.47% | ||
114.9 USD | -0.97% | -4.17% | +8.96% | 0.47% | ||
106.8 USD | -4.61% | -12.03% | +25.11% | 0.46% | ||
250.2 USD | +1.96% | +2.36% | +10.71% | 0.45% | ||
159.7 USD | -2.44% | -4.01% | -6.32% | 0.45% | ||
Description
US92206C7149 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-19
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 7,811 M€ |
---|---|
AuM 1M | 7,498 M€ |
AuM 3 months | 7,295 M€ |
AuM 6 months | 6,187 M€ |
AuM 12 months | 5,849 M€ |
- Stock Market
- ETF
- VONV ETF
- Components Vanguard Russell 1000 Value ETF - USD