|
Market Closed -
Nasdaq
04:00:00 15/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 113.42 USD | 0.00% |
|
+0.40% | +22.88% |
Components: Vanguard Russell 1000 Value ETF - USD
 | 362.84USD | -0.07% | +12.61% | 2.94% | |
| 262.65USD | -0.94% | +13.79% | 2.21% | |
| 260.35USD | -0.66% | +25.80% | 1.42% | |
| 345.90USD | -0.13% | +10.51% | 1.42% | |
| 115.27USD | -0.39% | +3.46% | 1.37% | |
| 144.55USD | +0.20% | +0.87% | 1.26% | |
| 589.85USD | -0.86% | -10.64% | 1.08% | |
| 64.49USD | +0.62% | +17.25% | 1.07% | |
| 200.00USD | +1.16% | +31.22% | 1.04% | |
| 111.68USD | -1.58% | +44.98% | 0.97% | |
| 88.82USD | +0.81% | -4.70% | 0.94% | |
| 190.39USD | +0.78% | +18.70% | 0.91% | |
| 234.32USD | -1.19% | -20.89% | 0.84% | |
| 401.73USD | +0.67% | +21.70% | 0.81% | |
| 111.25USD | -0.02% | -11.21% | 0.78% | |
| 482.74USD | +0.95% | +13.22% | 0.77% | |
| 106.85USD | +1.96% | -6.08% | 0.77% | |
| 196.21USD | -2.56% | -25.93% | 0.77% | |
| 222.97USD | +1.47% | +21.58% | 0.75% | |
| 1,039.42USD | -0.31% | +18.25% | 0.75% | |
| 272.83USD | +0.21% | -10.73% | 0.72% | |
| 135.84USD | +0.21% | +29.05% | 0.7% | |
| 24.89USD | +1.26% | +0.20% | 0.69% | |
| 48.48USD | +0.54% | +19.03% | 0.65% | |
| 588.29USD | -1.28% | +1.53% | 0.63% | |
| 418.80USD | -0.92% | -19.86% | 0.6% | |
| 1,173.73USD | -0.77% | +9.66% | 0.6% | |
| 176.89USD | -0.90% | -34.07% | 0.6% | |
| 217.36USD | -0.47% | +22.44% | 0.59% | |
| 140.79USD | +0.12% | -1.90% | 0.58% | |
| 111.09USD | +1.23% | +11.19% | 0.54% | |
| 451.51USD | -0.40% | +41.76% | 0.54% | |
| 86.19USD | +0.21% | +7.36% | 0.52% | |
| 139.33USD | +0.43% | +19.40% | 0.51% | |
| 856.57USD | +0.23% | +49.52% | 0.5% | |
| 231.67USD | +0.58% | +6.70% | 0.49% | |
| 227.34USD | +1.57% | -6.20% | 0.48% | |
| 87.71USD | +0.33% | +25.46% | 0.48% | |
| 209.60USD | +0.35% | -7.96% | 0.48% | |
| 26.79USD | -0.04% | +7.59% | 0.47% | |
| 51.83USD | +0.27% | -45.64% | 0.46% | |
| 608.85USD | -0.58% | +30.78% | 0.46% | |
| 202.45USD | -0.71% | -11.56% | 0.45% | |
| 218.47USD | +0.11% | -9.41% | 0.45% | |
| 165.79USD | +0.61% | -3.08% | 0.44% | |
| 26.18USD | 0.00% | -12.41% | 0.44% | |
Description
| US92206C7149 | |
|---|---|
| Total Expense Ratio | 0.0006 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell 1000 Value Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
20/09/2010
|
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 25.5B |
|---|---|
| AuM 1M | 25.5B |
| AuM 3 months | 25.5B |
| AuM 6 months | 25.5B |
| AuM 12 months | 25.5B |
- Stock Market
- ETF
- VONV ETF
- Components Vanguard Russell 1000 Value ETF - USD
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