Composition Vanguard Small-Cap Value ETF - USD

ETF

VBR

US9229086114

Marché Fermé - NYSE 22:00:00 02/07/2026 Varia. 5j. Varia. 1 janv.
243,22 USD +0,20% Graphique intraday de Vanguard Small-Cap Value ETF - USD +0,19% +14,84%

Composition: Vanguard Small-Cap Value ETF - USD

136,70USD-2,91%-14,15%0,74%
774,66USD-3,69%+26,62%0,67%
176,87USD+2,22%+5,51%0,66%
144,21USD+0,15%+12,87%0,64%
78,62USD+3,30%-2,64%0,62%
341,30USD-9,07%+49,68%0,56%
136,86USD-10,86%+126,51%0,54%
227,53USD-0,27%+27,40%0,52%
555,91USD+1,60%+14,09%0,51%
45,93USD-0,35%+18,77%0,49%
188,68USD+2,60%+43,85%0,46%
189,85USD-0,74%+18,10%0,46%
2 082,99USD-1,82%-2,94%0,45%
203,72USD+6,55%+2,52%0,42%
76,72USD+0,45%-26,33%0,41%
104,29USD+2,35%+38,46%0,41%
76,01USD+0,48%+2,04%0,4%
1 745,00USD-14,13%+635,11%0,4%
58,89USD-2,31%-22,60%0,4%
74,20USD+3,13%-9,47%0,4%
42,83USD+1,18%-27,54%0,39%
327,46USD+2,86%-2,68%0,39%
129,30USD-1,07%+15,05%0,38%
92,50USD+0,62%+6,11%0,37%
372,01USD-0,10%+28,78%0,37%
408,14USD-3,78%+59,89%0,36%
285,83USD-1,46%+47,08%0,36%
186,80USD-1,08%+7,66%0,36%
16,70USD+3,21%+34,14%0,35%
41,98USD+0,48%+9,72%0,35%
371,35USD+3,17%+9,43%0,35%
63,39USD+2,66%+19,67%0,35%
71,32USD+0,72%+10,81%0,34%
48,84USD+1,90%-10,53%0,34%
166,97USD+2,36%-8,20%0,34%
106,46USD+1,50%+19,51%0,33%
25,32USD+0,96%+24,91%0,33%
48,68USD+2,53%-8,39%0,33%
140,58USD+0,46%-11,71%0,33%
45,61USD+3,54%-4,28%0,33%
113,09USD+0,49%+25,77%0,33%
221,00USD+2,48%+8,62%0,33%
366,73USD+1,63%+14,65%0,32%
77,99USD+0,98%+16,52%0,32%
291,50USD+4,49%-14,28%0,32%
111,62USD+0,85%+7,33%0,32%
223,82USD-0,51%+25,78%0,32%
82,77USD+1,38%+30,43%0,32%
49,40USD+2,55%+11,41%0,32%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN US9229086114
Frais de gestion (TER) 0.05%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent CRSP U.S. Small Cap Value Total Return Index - USD
Autres ETFs

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 34,41 Md
Encours 1 mois 32,96 Md
Encours 3 mois 32,54 Md
Encours 6 mois 31,82 Md
Encours 12 mois 35,18 Md
  1. Bourse
  2. ETF
  3. ETF VBR
  4. Composition Vanguard Small-Cap Value ETF - USD