VANGUARD VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 174.70 USD | -0.47% |
|
-2.28% | +16.86% |
Investment objective
The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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.
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 180.66USD | -1.39% | +5.92% | +61.85% | 2.65% | ||
| 241.53USD | -0.82% | -0.77% | +41.99% | 2.63% | ||
| 515.76USD | -3.33% | -15.56% | -2.03% | 2.60% | ||
| 111.82USD | -0.09% | -2.15% | +11.84% | 2.14% | ||
| 146.24USD | -0.27% | -2.81% | -6.70% | 2.02% | ||
| 170.85USD | +0.13% | -2.43% | +16.59% | 1.85% | ||
| 101.25USD | +1.50% | -0.12% | -7.13% | 1.48% | ||
| 173.19USD | -0.68% | -1.85% | +11.76% | 1.46% | ||
| 154.71USD | -0.96% | -2.28% | +3.72% | 1.43% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-12-12 | 174.70 $ | -0.47% | 1,694,015 |
| 24-12-11 | 175.52 $ | -0.30% | 2,423,550 |
| 24-12-10 | 176.04 $ | -0.68% | 1,648,406 |
| 24-12-09 | 177.24 $ | -0.59% | 1,716,584 |
| 24-12-06 | 178.30 $ | -0.26% | 1,532,506 |
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Delayed Quote Nyse
Last update December 12, 2024 at 04:00 pm EST
More quotesETF Ratings
 |
Description
| US9229087443 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CRSP U.S. Large Cap Value Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2004-01-25
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-10-30 )
| AuM (EUR) | 116,866 M€ |
|---|---|
| AuM 1M | 115,833 M€ |
| AuM 3 months | 111,876 M€ |
| AuM 6 months | 104,329 M€ |
| AuM 12 months | 89,941 M€ |
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- ETF
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