Free Float -
 Shares Float -
 Shares Outstanding 394,9 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() NYSE  | 
                                VXF
                              | 
                                USD
                              | 
                                04.11.2025 00:09
                              | 
                                210,97 USD
                              | 0,09 USD  
        +0,04 %
      | 
AMEX  | 
                                VXF
                              | 
                                USD
                              | 
                                03.11.2025 20:59
                              | 
                                210,88 USD
                              | -1,00 USD  
        -0,47 %
      | 
| Asset | Percentage % | 
|---|---|
| Stock US | 98,24 % | 
| Stock non-US | 1,75 % | 
| Other | 0,0025 % | 
| NotClassified | 0,0019 % | 
| Cash | 0,0011 % | 
| Bond | 0,00 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| SQ | Square Inc | 1,20 % | |
| ZM | Zoom Video Communications Inc | 1,04 % | |
| UBER | Uber Technologies Inc | 0,93 % | |
| MRNA | Moderna Inc | 0,90 % | |
| BX | The Blackstone Group Inc | 0,83 % | |
| SNAP | Snap Inc | 0,80 % | |
| TWLO | Twilio Inc | 0,73 % | |
| DOCU | DocuSign Inc | 0,68 % | |
| CRWD | CrowdStrike Holdings Inc | 0,63 % | |
| MRVL | Marvell Technology Inc | 0,60 % | 
| Region | Percentage % | 
|---|---|
| North America | 98,28 % | 
| Asia Emerging | 0,74 % | 
| United Kingdom | 0,45 % | 
| Latin America | 0,21 % | 
| Europe Developed | 0,20 % | 
| Asia Developed | 0,06 % | 
| Europe Emerging | 0,05 % | 
| Africa/Middle East | 0,004 % | 
| Australasia | 0,00 % | 
| Japan | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Technologie | 23,61 % | 
| Gesundheitswesen | 15,25 % | 
| Finanzdienstleistungen | 12,56 % | 
| Verbrauchsgüter | 11,35 % | 
| Industrieunternehmen | 11,31 % | 
| Immobilien | 8,16 % | 
| Telekommunikation | 7,29 % | 
| Grundstoffe | 3,26 % | 
| Basiskonsumgüter | 3,09 % | 
| Energie | 2,46 % | 
| Ex-Date | Dividend per Share | 
|---|---|
| 24.09.2025 | 0,58 USD | 
| 25.03.2025 | 0,61 USD | 
| 23.12.2024 | 0,58 USD | 
| 27.09.2024 | 0,49 USD | 
| 28.06.2024 | 0,55 USD | 
| 22.03.2024 | 0,46 USD | 
| 20.12.2023 | 0,68 USD | 
| 28.09.2023 | 0,47 USD | 
| 29.06.2023 | 0,50 USD | 
| 24.03.2023 | 0,43 USD | 
| Date | Split | 
|---|---|
| 18.06.2008 | 2:1 | 
| Name | Symbol | 
|---|---|
| NYSE | VXF |