VANGUARD VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 157.5 USD | -0.44% |
|
+1.92% | +5.38% |
Composition of Vanguard Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,297 USD | +3.17% | +2.43% | +15.53% | 2.65% | ||
| 193.9 USD | +0.44% | +6.68% | +13.67% | 2.63% | ||
| 494.1 USD | +1.40% | +0.22% | -6.12% | 2.60% | ||
| 120.9 USD | -0.15% | +1.86% | +20.75% | 2.14% | ||
| 146.6 USD | -1.31% | +0.46% | -6.59% | 2.02% | ||
| 163.2 USD | +0.38% | +3.69% | +11.30% | 1.85% | ||
| 130.1 USD | +2.43% | +3.82% | +19.26% | 1.48% | ||
| 167.4 USD | -0.26% | +1.48% | +7.82% | 1.46% | ||
| 164.6 USD | +0.66% | +4.35% | +10.23% | 1.43% | ||
| 60.42 USD | +0.91% | +1.84% | +14.84% | 1.25% | ||
| 177.4 USD | +0.01% | +2.91% | +4.38% | 1.25% | ||
| 61.93 USD | +0.62% | +4.97% | +4.93% | 1.23% | ||
| 37.76 USD | -1.47% | +5.49% | +12.07% | 1.21% | ||
| 34.82 USD | +0.94% | -0.84% | -30.86% | 1.13% | ||
| 106.7 USD | -0.16% | +1.25% | -3.16% | 1.02% | ||
| 48.02 USD | -0.68% | -0.43% | -5.18% | 0.99% | ||
| 60.14 USD | -0.76% | +2.19% | +21.95% | 0.96% | ||
| 37.68 USD | -6.30% | -5.38% | -14.50% | 0.94% | ||
| 114.1 USD | -1.06% | -1.86% | +7.98% | 0.93% | ||
| 332.2 USD | -0.23% | -0.32% | -4.25% | 0.92% | ||
| 25.44 USD | -3.18% | +0.31% | -11.53% | 0.87% | ||
| 162.3 USD | -0.83% | +0.58% | +12.27% | 0.86% | ||
| 268.5 USD | -1.66% | +2.13% | -6.83% | 0.82% | ||
| 247.1 USD | -1.34% | +4.54% | +6.81% | 0.82% | ||
| 341.6 USD | -6.04% | -5.12% | +14.86% | 0.81% | ||
| 242.3 USD | +4.43% | +5.53% | -1.26% | 0.80% | ||
| 166.7 USD | -9.44% | -8.43% | +1.61% | 0.80% | ||
| 96.92 USD | -2.12% | +6.16% | +2.91% | 0.78% | ||
| 39.14 USD | -0.90% | -2.49% | +3.79% | 0.76% | ||
| 160.5 USD | +0.84% | +4.86% | +25.66% | 0.74% | ||
| 191.7 USD | -1.61% | +0.44% | -8.48% | 0.74% | ||
| 129.8 USD | +0.43% | +1.34% | +11.59% | 0.74% | ||
| 229.5 USD | -0.34% | +0.23% | +3.04% | 0.68% | ||
| 103.8 USD | +0.59% | -0.85% | -22.13% | 0.66% | ||
| 66.76 USD | +0.31% | +4.21% | +9.82% | 0.66% | ||
| 101.6 USD | +0.60% | +0.87% | +20.74% | 0.65% | ||
| 16.58 USD | -1.40% | +1.50% | -1.22% | 0.64% | ||
| 92.2 USD | -1.76% | +2.23% | -1.05% | 0.61% | ||
| 418.4 USD | -1.11% | +3.76% | +8.43% | 0.61% | ||
| 146.8 USD | +0.13% | +2.81% | -6.67% | 0.61% | ||
| 461.7 USD | +0.56% | +1.08% | +1.72% | 0.60% | ||
| 541.5 USD | +1.46% | +3.05% | +14.77% | 0.59% | ||
| 79.28 USD | -1.37% | -0.10% | -3.97% | 0.59% | ||
| 756.3 USD | -0.85% | +1.10% | -6.93% | 0.58% | ||
| 44.7 USD | -8.50% | -6.96% | -12.41% | 0.56% | ||
| 390.9 USD | -0.95% | -2.48% | -2.30% | 0.55% | ||
| 572.8 USD | -0.80% | +5.78% | +7.92% | 0.55% | ||
| 237.6 USD | -0.64% | +9.22% | +26.81% | 0.55% | ||
| 67.3 USD | -0.70% | -3.03% | -14.78% | 0.54% | ||
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 |
2004-01-25
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 107,712 M€ |
|---|---|
| AuM 1M | 102,918 M€ |
| AuM 3 months | 97,546 M€ |
| AuM 6 months | 92,839 M€ |
| AuM 12 months | 91,423 M€ |
- Stock Market
- ETF
- VTV ETF
- Components Vanguard Value ETF - USD
