Composition Vanguard Russell 1000 Value ETF - USD

ETF

VONV

US92206C7149

Marché Fermé - Nasdaq 22:00:00 03/08/2026 Varia. 5j. Varia. 1 janv.
111,48 USD +0,96% Graphique intraday de Vanguard Russell 1000 Value ETF - USD +1,81% +20,78%

Composition: Vanguard Russell 1000 Value ETF - USD

352,64USD+0,24%+9,44%2,94%
284,02USD+4,58%+23,05%2,21%
254,41USD-0,76%+22,93%1,42%
373,51USD+4,88%+19,33%1,42%
110,71USD-0,44%-0,63%1,37%
144,97USD+0,33%+1,16%1,26%
590,24USD+6,02%-10,58%1,08%
62,48USD+0,86%+13,60%1,07%
193,18USD-1,85%+26,75%1,04%
115,86USD-0,11%+50,41%0,97%
87,89USD+1,67%-5,70%0,94%
187,41USD-1,79%+16,84%0,91%
226,31USD+1,19%-23,60%0,84%
415,36USD+0,23%+25,82%0,81%
107,12USD+1,34%-14,50%0,78%
480,46USD+0,43%+12,68%0,77%
98,14USD+2,03%-13,74%0,77%
185,95USD+1,05%-29,81%0,77%
216,65USD+0,66%+18,13%0,75%
1 027,06USD+0,85%+16,84%0,75%
265,23USD-2,00%-13,22%0,72%
127,77USD-1,87%+21,39%0,7%
23,59USD+1,46%-5,03%0,69%
47,36USD+1,17%+16,28%0,65%
574,03USD-0,05%-0,94%0,63%
416,25USD+1,05%-20,35%0,6%
1 126,63USD+3,32%+5,26%0,6%
165,76USD-0,10%-38,22%0,6%
211,23USD+0,38%+18,98%0,59%
139,63USD+0,05%-2,71%0,58%
105,87USD+0,60%+5,97%0,54%
438,23USD+5,55%+37,59%0,54%
86,55USD-0,43%+7,81%0,52%
133,57USD+0,85%+14,47%0,51%
830,03USD+1,87%+44,89%0,5%
233,49USD+8,03%+7,54%0,49%
217,68USD+4,15%-10,18%0,48%
86,86USD-0,83%+24,25%0,48%
210,46USD-0,45%-7,58%0,48%
25,03USD+0,08%+0,52%0,47%
48,43USD+3,64%-49,21%0,46%
605,06USD+2,09%+29,96%0,46%
197,50USD+1,29%-13,73%0,45%
212,06USD+2,05%-12,07%0,45%
151,57USD+2,68%-11,39%0,44%
24,56USD+2,50%-17,83%0,44%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN US92206C7149
Frais de gestion (TER) 0.06%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Russell 1000 Value Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
20/09/2010
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 17,15 Md
Encours 1 mois 14,96 Md
Encours 3 mois 14,59 Md
Encours 6 mois 13,64 Md
Encours 12 mois 12,75 Md
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