ETF 0A16 VANGUARD S&P SMALL-CAP 600 ETF - USD
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Composition Vanguard S&P Small-Cap 600 ETF - USD

ETF

0A16

US9219328286

Marché Fermé - London S.E.
Autres places de cotation
 15:30:00 28/05/2024 		Varia. 5j. Varia. 1 janv.
100,4 USD +2,27% Graphique intraday de Vanguard S&P Small-Cap 600 ETF - USD -.--% -0,27%

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
 48,55 USD -1,16%+0,52%-41,85%0,71%
E.L.F. BEAUTY, INC. Action e.l.f. Beauty, Inc.
 186,9 USD +2,47%-2,36%+29,49%0,69%
SPS COMMERCE, INC. Action SPS Commerce, Inc.
 188,1 USD -0,19%-2,98%-2,97%0,62%
FABRINET Action Fabrinet
 239,4 USD -2,81%-2,71%+25,79%0,60%
APPLIED INDUSTRIAL TECHNOLOGIES, INC. Action Applied Industrial Technologies, Inc.
 193 USD +0,79%-1,39%+11,76%0,58%
MERITAGE HOMES CORPORATION Action Meritage Homes Corporation
 176,4 USD +0,55%+0,99%+1,23%0,56%
THE ENSIGN GROUP, INC. Action The Ensign Group, Inc.
 121,2 USD +2,32%+0,90%+8,05%0,55%
ATI INC. Action ATI Inc.
 61,34 USD +0,25%+1,34%+34,90%0,50%
MUELLER INDUSTRIES, INC. Action Mueller Industries, Inc.
 58,91 USD +1,13%-0,32%+24,94%0,47%
SOLAREDGE TECHNOLOGIES, INC. Action SolarEdge Technologies, Inc.
 48,99 USD -0,67%+2,02%-47,66%0,46%
SEALED AIR CORPORATION Action Sealed Air Corporation
 38,87 USD +3,13%+4,41%+6,43%0,46%
DOUBLEVERIFY HOLDINGS, INC. Action DoubleVerify Holdings, Inc.
 18,2 USD -1,46%-2,99%-50,52%0,45%
BOISE CASCADE COMPANY Action Boise Cascade Company
 137,3 USD +1,64%-2,71%+6,13%0,45%
ALASKA AIR GROUP, INC. Action Alaska Air Group, Inc.
 42,02 USD +2,04%-1,59%+7,55%0,44%
AAON, INC. Action AAON, Inc.
 75,05 USD +0,16%-4,10%+1,60%0,43%
ACADEMY SPORTS AND OUTDOORS, INC. Action Academy Sports and Outdoors, Inc.
 57,69 USD -0,45%+8,28%-12,59%0,43%
INSIGHT ENTERPRISES, INC. Action Insight Enterprises, Inc.
 195,5 USD +0,16%-6,17%+10,33%0,43%
SIGNET JEWELERS LIMITED Action Signet Jewelers Limited
 109,5 USD +3,46%+6,57%+2,08%0,42%
BALCHEM CORPORATION Action Balchem Corporation
 153,6 USD +1,37%+0,38%+3,26%0,42%
FEDERAL SIGNAL CORPORATION Action Federal Signal Corporation
 92,02 USD +5,47%+6,07%+19,91%0,41%
ALKERMES PLC Action Alkermes plc
 23,4 USD +0,82%-2,58%-15,65%0,40%
ASBURY AUTOMOTIVE GROUP, INC. Action Asbury Automotive Group, Inc.
 235,1 USD +0,62%+1,63%+4,49%0,40%
SPX TECHNOLOGIES, INC. Action SPX Technologies, Inc.
 139,4 USD +0,17%-3,41%+38,03%0,40%
LINCOLN NATIONAL CORPORATION Action Lincoln National Corporation
 32,99 USD +1,29%+1,01%+22,32%0,40%
BADGER METER, INC. Action Badger Meter, Inc.
 193 USD +0,42%-3,83%+25,00%0,39%
SM ENERGY COMPANY Action SM Energy Company
 50,43 USD +2,40%+4,93%+30,24%0,39%
ABERCROMBIE & FITCH CO. Action Abercrombie & Fitch Co.
 172,9 USD -3,14%+15,12%+95,95%0,39%
DXC TECHNOLOGY COMPANY Action DXC Technology Company
 15,55 USD +2,71%-0,51%-32,01%0,39%
H.B. FULLER COMPANY Action H.B. Fuller Company
 79,63 USD +1,22%+0,29%-2,19%0,38%
MERIT MEDICAL SYSTEMS, INC. Action Merit Medical Systems, Inc.
 81,15 USD +0,30%-0,94%+6,83%0,38%
RADIAN GROUP INC. Action Radian Group Inc.
 31,24 USD +0,90%-0,19%+9,42%0,38%
PHILLIPS EDISON & COMPANY, INC. Action Phillips Edison & Company, Inc.
 31,94 USD +1,43%+1,62%-12,45%0,38%
ARMSTRONG WORLD INDUSTRIES, INC. Action Armstrong World Industries, Inc.
 115,8 USD -0,04%-0,81%+17,78%0,38%
INSTALLED BUILDING PRODUCTS, INC. Action Installed Building Products, Inc.
 211,8 USD +1,07%-0,21%+15,87%0,38%
MR. COOPER GROUP INC. Action Mr. Cooper Group Inc.
 83,4 USD +0,62%+1,07%+28,07%0,37%
AXCELIS TECHNOLOGIES, INC. Action Axcelis Technologies, Inc.
 112,5 USD -1,05%+1,01%-13,26%0,37%
GROUP 1 AUTOMOTIVE, INC. Action Group 1 Automotive, Inc.
 311 USD +1,06%+0,94%+2,05%0,37%
MOOG INC. Action Moog Inc.
 169,4 USD +0,15%-2,56%+17,03%0,36%
ASSURED GUARANTY LTD. Action Assured Guaranty Ltd.
 77,72 USD +0,99%+2,16%+3,86%0,35%
ADVANCED ENERGY INDUSTRIES, INC. Action Advanced Energy Industries, Inc.
 107,4 USD +0,53%-1,85%-1,37%0,35%
ARCOSA, INC. Action Arcosa, Inc.
 87,91 USD -0,60%+0,77%+6,38%0,35%
ALPHA METALLURGICAL RESOURCES, INC. Action Alpha Metallurgical Resources, Inc.
 315,4 USD +0,69%+2,68%-6,94%0,35%
ESSENTIAL PROPERTIES REALTY TRUST, INC. Action Essential Properties Realty Trust, Inc.
 26,78 USD +1,25%-0,59%+4,77%0,35%
AMERICAN EAGLE OUTFITTERS, INC. Action American Eagle Outfitters, Inc.
 21,97 USD -1,17%-5,14%+3,83%0,34%
GLAUKOS CORPORATION Action Glaukos Corporation
 112,7 USD +1,82%+3,52%+41,80%0,34%
MATSON, INC. Action Matson, Inc.
 128,2 USD +3,60%+6,26%+16,97%0,33%
M/I HOMES, INC. Action M/I Homes, Inc.
 124,9 USD +0,37%+0,10%-9,31%0,33%
FRANKLIN ELECTRIC CO., INC. Action Franklin Electric Co., Inc.
 99,48 USD +1,88%+1,56%+2,93%0,33%
VERRA MOBILITY CORPORATION Action Verra Mobility Corporation
 26,64 USD +0,04%-1,84%+15,68%0,33%
MOELIS & COMPANY Action Moelis & Company
 56,61 USD +0,48%-2,19%+0,86%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
06/09/2010
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 2 351 M€
Encours 1 mois 2 445 M€
Encours 3 mois 2 276 M€
Encours 6 mois 1 931 M€
Encours 12 mois 1 898 M€
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  4. Composition Vanguard S&P Small-Cap 600 ETF - USD
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