US9229086114 - VBR (ARCX)
VANGUARD SMALL-CAP VALUE ETF Fonds
199,57 USD
Aktuelle Kurse von VANGUARD SMALL-CAP VALUE ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
VBR
|
USD
|
20.12.2024 21:59
|
199,57 USD
| 197,50 USD | 1,05 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -4,45 % | -5,54 % | -0,17 % | 8,99 % | 11,35 % | 44,46 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 98,90 % |
Stock non-US | 0,91 % |
Cash | 0,19 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
FANG | Diamondback Energy Inc | 0,55 % | |
IEX | IDEX Corporation | 0,54 % | |
VICI | VICI Properties Inc | 0,54 % | |
NUAN | Nuance Communications Inc | 0,50 % | |
MOH | Molina Healthcare Inc | 0,48 % | |
SBNY | Signature Bank | 0,46 % | |
NVAX | Novavax Inc | 0,44 % | |
HWM | Howmet Aerospace Inc | 0,44 % | |
APO | Apollo Global Management Inc | 0,42 % | |
BRO | Brown & Brown Inc | 0,41 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 99,09 % |
United Kingdom | 0,45 % |
Latin America | 0,40 % |
Europe Developed | 0,06 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Finanzdienstleistungen | 20,04 % |
Industrieunternehmen | 18,44 % |
Verbrauchsgüter | 13,82 % |
Immobilien | 10,92 % |
Technologie | 8,39 % |
Gesundheitswesen | 7,16 % |
Grundstoffe | 6,31 % |
Energie | 5,15 % |
Basiskonsumgüter | 4,36 % |
Versorgungsunternehmen | 3,65 % |
Firmenprofil zu VANGUARD SMALL-CAP VALUE ETF Fonds
The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small 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.
Fonds Stammdaten
Emittent Vanguard
Wertpapierart ETF
Name Vanguard Small-Cap Value Index Fund ETF Shares
Fondswährung USD
Kategorie Small Value
Ausschüttung NA
fund.
Morningstar Rating 5
Fonds Kennzahlen
Fondgröße 48,08 M EUR
Anlagestrategie
The investment seeks to track the performance of the CRSP US Small Cap Value Index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small 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.
Unternehmensdaten zum VANGUARD SMALL-CAP VALUE ETF Fonds
Name VANGUARD SMALL-CAP VALUE ETF
Firma Vanguard Small Cap Value Index Fund
Symbol VBR
Heimatbörse
NYSE
ISIN US9229086114
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 20 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , Valley Forge
IPO Datum 2004-01-30
Dividends from 'VANGUARD SMALL-CAP VALUE ETF'
Ex-Date | Dividend per Share |
---|---|
26.09.2024 | 0,87 USD |
27.06.2024 | 1,02 USD |
21.03.2024 | 0,94 USD |
21.12.2023 | 1,15 USD |
21.09.2023 | 0,88 USD |
23.06.2023 | 0,89 USD |
23.03.2023 | 0,89 USD |
22.12.2022 | 1,12 USD |
23.09.2022 | 0,77 USD |
23.06.2022 | 0,71 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | VBR |
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