ETF VIOO VANGUARD S&P SMALL-CAP 600 ETF - USD
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Composition Vanguard S&P Small-Cap 600 ETF - USD

ETF

VIOO

US9219328286

Marché Fermé - Nyse
Autres places de cotation
 22:00:00 26/04/2024 		Varia. 5j. Varia. 1 janv.
97,01 USD +0,70% Graphique intraday de Vanguard S&P Small-Cap 600 ETF - USD +3,16% -2,20%

Composition du Vanguard S&P Small-Cap 600 ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
CYTOKINETICS, INCORPORATED Action Cytokinetics, Incorporated
 65,34 USD +0,83%-3,27%-21,74%0,71%
E.L.F. BEAUTY, INC. Action e.l.f. Beauty, Inc.
 179,6 USD +2,05%+14,61%+24,45%0,69%
SPS COMMERCE, INC. Action SPS Commerce, Inc.
 179 USD +5,62%+8,14%-7,68%0,62%
FABRINET Action Fabrinet
 175,4 USD +1,89%+8,09%-7,82%0,60%
APPLIED INDUSTRIAL TECHNOLOGIES, INC. Action Applied Industrial Technologies, Inc.
 180,9 USD +1,09%-1,40%+4,75%0,58%
MERITAGE HOMES CORPORATION Action Meritage Homes Corporation
 169,5 USD +2,67%+12,66%-2,71%0,56%
THE ENSIGN GROUP, INC. Action The Ensign Group, Inc.
 117,2 USD -0,03%-0,85%+4,49%0,55%
ATI INC. Action ATI Inc.
 51,75 USD +3,83%+2,35%+13,81%0,50%
MUELLER INDUSTRIES, INC. Action Mueller Industries, Inc.
 57,33 USD -1,85%+9,66%+21,59%0,47%
SOLAREDGE TECHNOLOGIES, INC. Action SolarEdge Technologies, Inc.
 58,2 USD +2,81%+4,30%-37,82%0,46%
SEALED AIR CORPORATION Action Sealed Air Corporation
 31,74 USD +1,21%+0,76%-13,09%0,46%
DOUBLEVERIFY HOLDINGS, INC. Action DoubleVerify Holdings, Inc.
 30,23 USD +0,30%+2,72%-17,81%0,45%
BOISE CASCADE COMPANY Action Boise Cascade Company
 139,4 USD +0,69%+4,36%+7,78%0,45%
ALASKA AIR GROUP, INC. Action Alaska Air Group, Inc.
 43,96 USD -1,32%-2,33%+12,52%0,44%
AAON, INC. Action AAON, Inc.
 91,15 USD +1,39%+6,72%+23,39%0,43%
ACADEMY SPORTS AND OUTDOORS, INC. Action Academy Sports and Outdoors, Inc.
 60,72 USD +2,79%+6,23%-8,00%0,43%
INSIGHT ENTERPRISES, INC. Action Insight Enterprises, Inc.
 182,8 USD +0,10%+0,09%+3,14%0,43%
SIGNET JEWELERS LIMITED Action Signet Jewelers Limited
 101,8 USD +2,15%+6,63%-5,09%0,42%
BALCHEM CORPORATION Action Balchem Corporation
 139,3 USD +0,55%-2,94%-6,38%0,42%
FEDERAL SIGNAL CORPORATION Action Federal Signal Corporation
 83,88 USD +0,94%+3,76%+9,30%0,41%
ALKERMES PLC Action Alkermes plc
 24,68 USD +0,98%+3,48%-11,03%0,40%
ASBURY AUTOMOTIVE GROUP, INC. Action Asbury Automotive Group, Inc.
 222 USD +2,23%+3,18%-1,33%0,40%
SPX TECHNOLOGIES, INC. Action SPX Technologies, Inc.
 121,5 USD +1,35%+4,55%+20,30%0,40%
LINCOLN NATIONAL CORPORATION Action Lincoln National Corporation
 27,81 USD -0,54%+0,58%+3,11%0,40%
BADGER METER, INC. Action Badger Meter, Inc.
 185,5 USD +0,95%+4,94%+20,18%0,39%
SM ENERGY COMPANY Action SM Energy Company
 50,84 USD +0,79%+5,72%+31,30%0,39%
ABERCROMBIE & FITCH CO. Action Abercrombie & Fitch Co.
 122,1 USD +5,74%+10,62%+38,38%0,39%
DXC TECHNOLOGY COMPANY Action DXC Technology Company
 20,08 USD -1,42%-0,30%-12,20%0,39%
H.B. FULLER COMPANY Action H.B. Fuller Company
 74,23 USD +0,75%-3,53%-8,82%0,38%
MERIT MEDICAL SYSTEMS, INC. Action Merit Medical Systems, Inc.
 73,78 USD +0,55%+2,43%-2,87%0,38%
RADIAN GROUP INC. Action Radian Group Inc.
 30,35 USD +0,13%+2,33%+6,30%0,38%
PHILLIPS EDISON & COMPANY, INC. Action Phillips Edison & Company, Inc.
 32,61 USD -0,97%-1,24%-10,61%0,38%
ARMSTRONG WORLD INDUSTRIES, INC. Action Armstrong World Industries, Inc.
 117 USD +1,05%+2,63%+18,98%0,38%
INSTALLED BUILDING PRODUCTS, INC. Action Installed Building Products, Inc.
 239,7 USD +1,89%+8,28%+31,09%0,38%
MR. COOPER GROUP INC. Action Mr. Cooper Group Inc.
 78,73 USD -0,04%+1,52%+20,90%0,37%
AXCELIS TECHNOLOGIES, INC. Action Axcelis Technologies, Inc.
 103,1 USD +3,06%+8,72%-20,53%0,37%
GROUP 1 AUTOMOTIVE, INC. Action Group 1 Automotive, Inc.
 300,4 USD -0,04%+13,11%-1,44%0,37%
MOOG INC. Action Moog Inc.
 168,5 USD +7,22%+9,49%+16,36%0,36%
ASSURED GUARANTY LTD. Action Assured Guaranty Ltd.
 78,46 USD +0,68%+1,21%+4,85%0,35%
ADVANCED ENERGY INDUSTRIES, INC. Action Advanced Energy Industries, Inc.
 95,96 USD +2,32%+6,98%-11,90%0,35%
ARCOSA, INC. Action Arcosa, Inc.
 77,34 USD +0,83%+1,92%-6,41%0,35%
ALPHA METALLURGICAL RESOURCES, INC. Action Alpha Metallurgical Resources, Inc.
 343,9 USD +0,82%+4,37%+1,47%0,35%
ESSENTIAL PROPERTIES REALTY TRUST, INC. Action Essential Properties Realty Trust, Inc.
 25,69 USD -0,16%+0,82%+0,51%0,35%
AMERICAN EAGLE OUTFITTERS, INC. Action American Eagle Outfitters, Inc.
 24,39 USD +6,32%+8,98%+15,26%0,34%
GLAUKOS CORPORATION Action Glaukos Corporation
 99,48 USD -0,63%+3,09%+25,15%0,34%
MATSON, INC. Action Matson, Inc.
 108,9 USD -0,71%+2,56%-0,60%0,33%
M/I HOMES, INC. Action M/I Homes, Inc.
 120,1 USD -0,18%+8,08%-12,83%0,33%
FRANKLIN ELECTRIC CO., INC. Action Franklin Electric Co., Inc.
 102,8 USD +0,22%+1,31%+6,33%0,33%
VERRA MOBILITY CORPORATION Action Verra Mobility Corporation
 24,23 USD -0,12%+3,15%+5,21%0,33%
MOELIS & COMPANY Action Moelis & Company
 49,75 USD -1,01%-3,68%-11,37%0,33%
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Ratings de l'ETF

Description

Code ISIN US9219328286
Frais de gestion (TER) 0.10%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P SmallCap 600 Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
07/09/2010
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 2 460 M€
Encours 1 mois 2 361 M€
Encours 3 mois 2 296 M€
Encours 6 mois 2 020 M€
Encours 12 mois 2 035 M€
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