Composition Vanguard Morningstar Small-Cap Value ETF - USD

ETF

VBR

US9229086114

Marché Fermé - 22:00:00 24/08/2026 Varia. 5j. Varia. 1 janv.
248,44 USD -0,30% Graphique intraday de Vanguard Morningstar Small-Cap Value ETF - USD -0,53% +17,30%

Composition: Vanguard Morningstar Small-Cap Value ETF - USD

111,78USD-1,18%-29,80%0,74%
764,90USD-1,51%+25,03%0,67%
167,82USD+1,19%+0,11%0,66%
132,16USD+1,53%+3,44%0,64%
88,94USD+1,60%+10,14%0,62%
304,89USD-2,66%+33,71%0,56%
106,65USD-3,44%+76,51%0,54%
237,77USD+0,08%+33,14%0,52%
512,88USD-0,05%+5,26%0,51%
48,69USD-1,42%+25,91%0,49%
223,22USD+1,74%+70,19%0,46%
142,86USD+0,87%-11,13%0,46%
2 183,05USD-0,02%+1,72%0,45%
278,59USD-0,78%+40,19%0,42%
63,31USD-1,69%-39,21%0,41%
109,37USD-0,23%+45,21%0,41%
76,01USD+0,48%+2,04%0,4%
1 493,12USD-6,45%+529,00%0,4%
47,34USD-1,95%-37,78%0,4%
75,80USD-0,55%-7,52%0,4%
49,14USD-0,47%-16,87%0,39%
387,21USD-0,04%+15,08%0,39%
128,91USD-0,82%+14,70%0,38%
82,13USD-0,99%-5,78%0,37%
382,49USD-1,39%+32,41%0,37%
379,04USD-1,45%+48,49%0,36%
259,88USD-5,65%+33,72%0,36%
204,96USD-1,51%+18,13%0,36%
16,54USD+1,35%+32,85%0,35%
40,72USD-1,07%+6,43%0,35%
376,79USD+1,82%+11,03%0,35%
64,42USD+1,31%+21,62%0,35%
71,58USD+0,53%+11,22%0,34%
47,43USD+0,27%-13,12%0,34%
183,69USD-0,01%+1,00%0,34%
110,16USD-2,61%+23,66%0,33%
24,22USD+0,83%+19,49%0,33%
49,39USD-4,74%-7,06%0,33%
162,63USD+0,20%+2,14%0,33%
49,03USD+0,27%+2,90%0,33%
105,78USD+0,76%+17,64%0,33%
245,57USD+1,00%+20,70%0,33%
362,52USD-1,40%+13,34%0,32%
87,48USD+1,85%+30,70%0,32%
294,63USD-1,20%-13,36%0,32%
106,36USD-2,09%+2,27%0,32%
233,69USD-0,30%+31,33%0,32%
73,21USD+0,33%+15,36%0,32%
46,59USD-0,04%+5,07%0,32%

Description

Code ISIN US9229086114
Frais de gestion (TER) 0.0005
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent CRSP U.S. Small Cap Value Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
26/01/2004
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 43,95 Md
Encours 1 mois 43,95 Md
Encours 3 mois 43,95 Md
Encours 6 mois 43,95 Md
Encours 12 mois 43,95 Md
  1. Bourse
  2. ETF
  3. ETF VBR
  4. Composition Vanguard Morningstar Small-Cap Value ETF - USD