US9229087369 - VUG (ARCX)
VANGUARD GROWTH ETF Fonds
417,92 USD
Cotizaciones actuales de VANGUARD GROWTH ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
VUG
|
USD
|
23.12.2024 17:36
|
417,92 USD
| 417,47 USD | 0,11 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
-0,44 % | -2,54 % | 3,44 % | 9,43 % | 11,93 % | 34,56 % | 129,85 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 98,90 % |
Stock non-US | 1,07 % |
Cash | 0,03 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
AAPL | Apple Inc | 10,13 % | |
MSFT | Microsoft Corporation | 9,52 % | |
AMZN | Amazon.com Inc | 6,88 % | |
FB | Facebook Inc | 3,89 % | |
GOOG | Alphabet Inc | 3,22 % | |
TSLA | Tesla Inc | 2,44 % | |
NVDA | NVIDIA Corporation | 2,21 % | |
V | Visa Inc | 1,78 % | |
PYPL | PayPal Holdings Inc | 1,60 % | |
HD | The Home Depot Inc | 1,58 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
North America | 99,08 % |
United Kingdom | 0,70 % |
Asia Emerging | 0,22 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Technologie | 39,05 % |
Verbrauchsgüter | 17,78 % |
Telekommunikation | 16,49 % |
Gesundheitswesen | 8,09 % |
Finanzdienstleistungen | 6,75 % |
Industrieunternehmen | 5,13 % |
Immobilien | 2,46 % |
Basiskonsumgüter | 2,41 % |
Grundstoffe | 1,52 % |
Energie | 0,32 % |
Perfil de la empresa para VANGUARD GROWTH ETF Fonds
The fund employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Datos maestros del fondo
Emisor Vanguard
Tipo de valor ETF
Nombre Vanguard Growth Index Fund ETF Shares
Moneda del fondo USD
Categoría Large Growth
Distribución NA
fund.
Calificación Morningstar 4
Cifras clave del fondo
Tamaño del fondo 165,53 M EUR
Estrategia de inversión
The investment seeks to track the performance of the CRSP US Large Cap Growth Index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Datos de la empresa al VANGUARD GROWTH ETF Fonds
Nombre VANGUARD GROWTH ETF
Empresa Vanguard Growth Index Fund
Símbolo VUG
Mercado principal
NYSE
ISIN US9229087369
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management
Capitalización de mercado 91 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Dirección , Valley Forge
Fecha de OPV 2004-01-30
Dividenden von 'VANGUARD GROWTH ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
23.12.2024 | 0,53 USD |
26.09.2024 | 0,45 USD |
27.06.2024 | 0,46 USD |
21.03.2024 | 0,47 USD |
21.12.2023 | 0,58 USD |
21.09.2023 | 0,38 USD |
23.06.2023 | 0,41 USD |
23.03.2023 | 0,43 USD |
22.12.2022 | 0,45 USD |
23.09.2022 | 0,43 USD |
Aktien-Splits
Datum | Split |
---|---|
05.03.2012 | 50:1 |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | VUG |
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