VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - USD

Composition Vanguard Morningstar Small-Cap Value ETF - USD

ETF

0A17

US9229086114

Marché Fermé - London S.E. 15:30:00 02/07/2026			Varia. 5j.	Varia. 1 janv.
243,88 ^USD	+7,72%		-.--%	+19,15%

Composition: Vanguard Morningstar Small-Cap Value ETF - USD

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NRG ENERGY, INC	100,37USD	+2,58%	-36,97%	0,74%
EMCOR GROUP, INC.	762,21USD	+1,36%	+24,59%	0,67%
ATMOS ENERGY CORPORATION	157,21USD	+0,51%	-6,22%	0,66%
TAPESTRY, INC.	113,88USD	+1,57%	-10,87%	0,64%
OMNICOM GROUP., INC.	76,15USD	+1,94%	-5,70%	0,62%
JABIL INC.	316,74USD	+1,95%	+38,91%	0,56%
FLEX LTD.	114,68USD	+2,03%	+89,80%	0,54%
WILLIAMS-SONOMA, INC.	231,90USD	+1,42%	+29,85%	0,52%
UNITED THERAPEUTICS CORPORATION	475,45USD	+0,69%	-2,42%	0,51%
SMURFIT WESTROCK PLC	46,41USD	+0,89%	+20,02%	0,49%
ILLUMINA, INC.	270,00USD	-1,42%	+105,86%	0,46%
C.H. ROBINSON WORLDWIDE, INC.	147,10USD	+0,62%	-8,50%	0,46%
FIRST CITIZENS BANCSHARES, INC.	2 090,36USD	+1,63%	-2,60%	0,45%
TENET HEALTHCARE CORPORATION	259,71USD	+4,08%	+30,69%	0,42%
PENTAIR PLC	53,66USD	+1,19%	-48,47%	0,41%
US FOODS HOLDING CORP.	93,33USD	-0,52%	+23,91%	0,41%
HOLOGIC, INC.	76,01USD	+0,48%	+2,04%	0,4%
SANDISK CORPORATION	1 777,80USD	+1,38%	+648,93%	0,4%
APTIV PLC	44,79USD	+2,78%	-41,14%	0,4%
THE COOPER COMPANIES, INC.	55,38USD	0,00%	-32,43%	0,4%
THE CARLYLE GROUP INC.	40,03USD	+1,55%	-32,28%	0,39%
JONES LANG LASALLE INCORPORATED	321,91USD	-0,77%	-4,33%	0,39%
EAST WEST BANCORP, INC.	127,23USD	+1,28%	+13,20%	0,38%
TEXTRON INC.	76,59USD	+0,75%	-12,14%	0,37%
RELIANCE, INC.	387,28USD	+0,39%	+34,07%	0,37%
F5, INC.	443,06USD	-0,78%	+73,57%	0,36%
JB HUNT TRANSPORT SERVICES	225,46USD	-1,61%	+16,01%	0,36%
ITT INC.	206,26USD	-3,60%	+18,87%	0,36%
VIATRIS INC.	17,83USD	+2,35%	+43,21%	0,35%
API GROUP CORPORATION	38,46USD	+1,67%	+0,52%	0,35%
EVEREST GROUP, LTD.	370,43USD	-0,41%	+9,16%	0,35%
BALL CORPORATION	56,83USD	+0,30%	+7,29%	0,35%
W. P. CAREY INC.	66,09USD	+0,21%	+2,69%	0,34%
FIDELITY NATIONAL FINANCIAL, INC.	41,42USD	+1,47%	-24,13%	0,34%
AVERY DENNISON CORPORATION	170,34USD	+0,79%	-6,34%	0,34%
BUNGE GLOBAL SA	109,00USD	-1,10%	+22,36%	0,33%
KIMCO REALTY CORPORATION	22,44USD	+0,85%	+10,71%	0,33%
ALCOA CORPORATION	42,85USD	+0,40%	-19,36%	0,33%
ALLEGION PLC	154,47USD	+1,31%	-2,98%	0,33%
EQUITABLE HOLDINGS, INC.	53,84USD	+2,34%	+12,99%	0,33%
PERFORMANCE FOOD GROUP COMPANY	91,55USD	+1,36%	+1,81%	0,33%
REINSURANCE GROUP OF AMERICA, INCORPORATED	248,65USD	+1,32%	+22,21%	0,33%
CARLISLE COMPANIES INCORPORATED	326,37USD	+3,90%	+2,04%	0,32%
BEST BUY CO., INC.	90,51USD	-0,54%	+35,23%	0,32%
HUNTINGTON INGALLS INDUSTRIES, INC.	264,02USD	-0,74%	-22,36%	0,32%
RPM INTERNATIONAL INC.	100,44USD	+1,75%	-3,42%	0,32%
IDEX CORPORATION	230,08USD	+0,69%	+29,30%	0,32%
MASCO CORPORATION	68,85USD	+2,29%	+8,49%	0,32%
OMEGA HEALTHCARE INVESTORS, INC.	46,28USD	-0,11%	+4,38%	0,32%

Description

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

Caractéristiques

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