ETF VBR VANGUARD SMALL-CAP VALUE ETF - USD
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Composition Vanguard Small-Cap Value ETF - USD

ETF

VBR

US9229086114

Marché Fermé - Nyse
Autres places de cotation
 22:00:00 01/05/2024 		Varia. 5j. Varia. 1 janv.
180,5 USD +0,07% Graphique intraday de Vanguard Small-Cap Value ETF - USD -1,34% +0,29%

Composition du Vanguard Small-Cap Value ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
THE CHEESECAKE FACTORY INCORPORATED Action The Cheesecake Factory Incorporated
 33,82 USD -2,03%-4,19%-3,40%-.--%
COLUMBIA FINANCIAL, INC. Action Columbia Financial, Inc.
 14,73 USD -11,27%-12,89%-23,60%-.--%
COMPASS, INC. Action Compass, Inc.
 3,12 USD -0,95%-6,31%-17,02%-.--%
JANUS HENDERSON GROUP PLC Action Janus Henderson Group plc
 31,16 USD -0,19%-1,45%+3,35%-.--%
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. Action Clear Channel Outdoor Holdings, Inc.
 1,45 USD +4,32%+0,69%-20,33%-.--%
ASTEC INDUSTRIES, INC. Action Astec Industries, Inc.
 33,77 USD -19,21%-23,18%-9,22%-.--%
PROKIDNEY CORP. Action ProKidney Corp.
 2,065 USD -10,22%-23,80%+16,01%-.--%
ASBURY AUTOMOTIVE GROUP, INC. Action Asbury Automotive Group, Inc.
 210,6 USD +0,19%-4,92%-6,37%-.--%
U-HAUL HOLDING COMPANY Action U-Haul Holding Company
 64,24 USD +1,60%-1,14%-10,53%-.--%
ENHABIT, INC. Action Enhabit, Inc.
 10,18 USD +0,89%+0,10%-1,64%-.--%
ATMOS ENERGY CORPORATION Action Atmos Energy Corporation
 118,7 USD +0,64%0,00%+2,38%-.--%
POPULAR, INC. Action Popular, Inc.
 86,9 USD +2,25%-1,65%+5,89%-.--%
COMPASS MINERALS INTERNATIONAL, INC. Action Compass Minerals International, Inc.
 12,15 USD -2,41%-4,93%-52,01%-.--%
ACCO BRANDS CORPORATION Action ACCO Brands Corporation
 4,76 USD -1,24%-3,05%-21,71%-.--%
ADT INC. Action ADT Inc.
 6,5 USD 0,00%+1,88%-4,69%-.--%
ABM INDUSTRIES INCORPORATED Action ABM Industries Incorporated
 44,8 USD +2,52%+0,61%-0,07%-.--%
CCC INTELLIGENT SOLUTIONS HOLDINGS INC. Action CCC Intelligent Solutions Holdings Inc.
 10,55 USD -5,97%-8,50%-7,37%-.--%
AGNC INVESTMENT CORP. Action AGNC Investment Corp.
 9,25 USD +1,09%-1,18%-5,71%-.--%
BERRY GLOBAL GROUP, INC. Action Berry Global Group, Inc.
 57,79 USD +2,03%+1,55%-14,25%-.--%
CONCENTRIX CORPORATION Action Concentrix Corporation
 55,3 USD +1,15%-2,52%-43,69%-.--%
BRIGHTHOUSE FINANCIAL, INC. Action Brighthouse Financial, Inc.
 48,75 USD +1,04%-3,47%-7,88%-.--%
APA CORPORATION Action APA Corporation
 30,51 USD -2,96%-4,80%-14,97%-.--%
BANK OZK Action Bank OZK
 45,42 USD +1,72%-2,05%-8,85%-.--%
ANTERO MIDSTREAM CORPORATION Action Antero Midstream Corporation
 13,69 USD -1,08%-2,35%+9,26%-.--%
ACADEMY SPORTS AND OUTDOORS, INC. Action Academy Sports and Outdoors, Inc.
 56,7 USD -2,74%-4,00%-14,09%-.--%
ADVANCE AUTO PARTS, INC. Action Advance Auto Parts, Inc.
 73,03 USD +0,07%-4,57%+19,66%-.--%
AXIS CAPITAL HOLDINGS LIMITED Action AXIS Capital Holdings Limited
 61,94 USD +0,99%-1,02%+11,87%-.--%
AXALTA COATING SYSTEMS LTD. Action Axalta Coating Systems Ltd.
 34,23 USD +8,87%+10,03%+0,77%-.--%
ENSTAR GROUP LIMITED Action Enstar Group Limited
 293 USD +0,89%+0,41%-0,48%-.--%
ESSENT GROUP LTD. Action Essent Group Ltd.
 53,59 USD +1,17%-1,07%+1,61%-.--%
CARLISLE COMPANIES INCORPORATED Action Carlisle Companies Incorporated
 385,2 USD -0,79%+2,63%+23,29%-.--%
HELEN OF TROY LIMITED Action Helen of Troy Limited
 93,52 USD +0,87%+3,10%-22,59%-.--%
CAMPING WORLD HOLDINGS, INC. Action Camping World Holdings, Inc.
 20,1 USD -0,84%-11,61%-23,46%-.--%
NORWEGIAN CRUISE LINE HOLDINGS LTD. Action Norwegian Cruise Line Holdings Ltd.
 16,08 USD -15,01%-17,07%-19,76%-.--%
COMMUNITY BANK SYSTEM, INC. Action Community Bank System, Inc.
 44,31 USD +2,52%-2,29%-14,97%-.--%
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
 22,19 USD +0,41%+1,98%-4,64%-.--%
BJ'S WHOLESALE CLUB HOLDINGS, INC. Action BJ's Wholesale Club Holdings, Inc.
 75,25 USD +0,76%-0,70%+12,89%-.--%
AMKOR TECHNOLOGY, INC. Action Amkor Technology, Inc.
 30,33 USD -6,24%+1,57%-8,84%-.--%
CITY HOLDING COMPANY Action City Holding Company
 104 USD +2,93%-2,04%-5,70%-.--%
AGIOS PHARMACEUTICALS, INC. Action Agios Pharmaceuticals, Inc.
 33,66 USD +3,57%+6,28%+51,15%-.--%
CARPENTER TECHNOLOGY CORPORATION Action Carpenter Technology Corporation
 98,33 USD +14,74%+22,30%+38,88%-.--%
DIGITAL TURBINE, INC. Action Digital Turbine, Inc.
 1,94 USD +1,57%+1,04%-71,72%-.--%
GATES INDUSTRIAL CORPORATION PLC Action Gates Industrial Corporation plc
 16,43 USD -6,75%-7,54%+22,43%-.--%
SENSATA TECHNOLOGIES HOLDING PLC Action Sensata Technologies Holding plc
 38,99 USD +1,77%+13,28%+3,78%-.--%
AMERIS BANCORP Action Ameris Bancorp
 48,03 USD +1,16%-0,46%-9,46%-.--%
ANNALY CAPITAL MANAGEMENT, INC. Action Annaly Capital Management, Inc.
 18,97 USD +1,23%+2,10%-2,07%-.--%
JAZZ PHARMACEUTICALS PLC Action Jazz Pharmaceuticals plc
 110,3 USD -0,40%+1,84%-10,32%-.--%
CIRRUS LOGIC, INC. Action Cirrus Logic, Inc.
 84 USD -5,16%-2,65%+0,97%-.--%
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Ratings de l'ETF

Description

Code ISIN US9229086114
Frais de gestion (TER) 0.07%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent CRSP U.S. Small Cap Value Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
26/01/2004
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 26 861 M€
Encours 1 mois 25 583 M€
Encours 3 mois 24 659 M€
Encours 6 mois 22 546 M€
Encours 12 mois 21 571 M€
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