VANGUARD S&P 500 VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 174.1 USD | -0.20% |
|
+0.97% | +3.64% |
Composition of Vanguard S&P 500 Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.38 USD | -0.37% | +3.06% | +7.54% | -.--% | ||
| 31.33 USD | -0.06% | +0.19% | +2.89% | -.--% | ||
| 291.1 USD | -0.16% | +1.24% | +21.53% | -.--% | ||
| 159.6 USD | -4.58% | -4.08% | +3.00% | -.--% | ||
| 28.29 USD | -0.49% | +1.95% | +10.85% | -.--% | ||
| 92.65 USD | +2.56% | +9.96% | +6.02% | -.--% | ||
| 28.85 USD | -1.67% | +1.12% | +0.98% | -.--% | ||
| 275.9 USD | +0.12% | -1.35% | -14.54% | -.--% | ||
| 33.99 USD | -0.12% | -1.02% | -1.96% | -.--% | ||
| 40.13 USD | -0.25% | +1.67% | +3.80% | -.--% | ||
| 60.1 USD | -1.48% | -3.99% | -16.78% | -.--% | ||
| 2,946 USD | +0.02% | -1.33% | +13.94% | -.--% | ||
| 103.2 USD | -0.58% | -4.60% | +2.39% | -.--% | ||
| 17.21 USD | +0.47% | +4.94% | -10.60% | -.--% | ||
| 73.66 USD | -1.47% | -0.30% | +1.82% | -.--% | ||
| 13.88 USD | -1.77% | -1.63% | +1.02% | -.--% | ||
| 99.62 USD | +1.44% | +3.46% | +0.33% | -.--% | ||
| 194.2 USD | -0.72% | +0.40% | -5.64% | -.--% | ||
| 254.6 USD | -1.73% | -4.00% | -34.49% | -.--% | ||
| 171.7 USD | -0.70% | +0.23% | -20.47% | -.--% | ||
| 120.8 USD | -0.63% | +1.91% | -8.49% | -.--% | ||
| 354.5 USD | -0.01% | +0.59% | +18.37% | -.--% | ||
| 46.04 USD | +0.96% | +4.66% | +6.67% | -.--% | ||
| 246.6 USD | +0.32% | +4.70% | +6.59% | -.--% | ||
| 270 USD | +0.22% | +0.39% | -6.26% | -.--% | ||
| 208.9 USD | +3.18% | +7.47% | -19.27% | -.--% | ||
| 37.83 USD | -0.21% | +2.33% | +12.36% | -.--% | ||
| 364.7 USD | -0.29% | -1.50% | +3.14% | -.--% | ||
| 537.3 USD | -0.45% | +1.10% | +13.93% | -.--% | ||
| 146.5 USD | -0.69% | +2.04% | +2.73% | -.--% | ||
| 116.9 USD | -1.05% | -0.23% | +0.89% | -.--% | ||
| 54.92 USD | +0.40% | +0.22% | +14.61% | -.--% | ||
| 308 USD | -0.32% | -2.80% | -12.23% | -.--% | ||
| 324.3 USD | +2.27% | +7.02% | +34.66% | -.--% | ||
| 191.4 USD | +0.07% | +3.98% | +2.26% | -.--% | ||
| 74 USD | -2.22% | -1.53% | -0.28% | -.--% | ||
| 47.86 USD | -0.50% | -0.95% | -5.27% | -.--% | ||
| 86.04 USD | -1.40% | +4.34% | +0.78% | -.--% | ||
| 73.17 USD | -0.12% | +8.67% | +26.57% | -.--% | ||
| 66.94 USD | +0.27% | -0.74% | -11.37% | -.--% | ||
| 260 USD | -0.64% | -0.25% | +7.57% | -.--% | ||
| 62.66 USD | +1.41% | +5.95% | +21.81% | -.--% | ||
| 71.21 USD | +1.54% | +2.27% | -20.63% | -.--% | ||
| 8.97 USD | +0.22% | 0.00% | -6.95% | -.--% | ||
| 102.1 USD | +2.46% | +1.38% | +7.41% | -.--% | ||
| 242.7 USD | +1.94% | +12.82% | +5.67% | -.--% | ||
| 15.08 USD | -0.66% | +6.80% | -18.66% | -.--% | ||
| 83.61 USD | -0.14% | +0.46% | +1.35% | -.--% | ||
ETF 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€ |
- Stock Market
- ETF
- VOOV ETF
- Components Vanguard S&P 500 Value ETF - USD
