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Vanguard Funds PLC - Vanguard Russell 1000 U.S. Growth ETF
Vanguard Funds PLC - Vanguard Russell 1000 U.S. Growth ETF Kurs - 1 Jahr
gettex Düsseldorf Hamburg Lang & Schwarz London München Stuttgart Tradegate XETRA Quotrix| Emittent | Vanguard Group |
| Auflagedatum | 07.07.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Russell 1000 Growth |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,16 % |
| Fondsgröße | 25.999.253,93 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Vanguard Funds PLC - Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc
So investiert der Vanguard Funds PLC - Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc: This Fund seeks to track the performance of the Index.In seeking to achieve its investment objective, the Fund aims to provide a return which, before the application of fees and expenses, is similar to the return of the Index. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. In tracking the performance of the Index, the Fund will invest in a portfolio of equity securities of large-capitalisation companies located in the United States.
Der Vanguard Funds PLC - Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +2,72 % | - | - | - | - | +1,10 % |
| Outperformance ggü. Kategorie | -0,33 % | - | - | - | - | -5,30 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 86,97 $ | - | - | - | - | 100,15 $ |
| Hoch | - | - | 104,46 $ | - | - | - |
| Tief | - | - | 93,92 $ | - | - | - |
Kennzahlen ISIN: IE000J7AY5Y3
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000J7AY5Y3
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.595.309.884.239 € | 15,67 % |
| Apple Inc | US0378331005 | 4.463.511.960.819 € | 7,67 % |
| Alphabet Inc Class A | US02079K3059 | 3.709.185.841.496 € | 5,90 % |
| Microsoft Corp | US5949181045 | 3.498.207.682.547 € | 5,60 % |
| Broadcom Inc | US11135F1012 | 1.397.445.113.535 € | 4,81 % |
| Alphabet Inc Class C | US02079K1079 | 3.669.108.904.720 € | 4,76 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.609.092.529.521 € | 3,84 % |
| Micron Technology Inc | US5951121038 | 885.429.343.544 € | 3,53 % |
| Tesla Inc | US88160R1014 | 1.247.537.289.403 € | 3,05 % |
| Advanced Micro Devices Inc | US0079031078 | 768.632.056.990 € | 2,93 % |
| Summe Top 10 | 57,76 % | ||
Weitere ETFs auf Russell 1000 Growth
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Vanguard Funds PLC - Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0,16 % | 26,00 Mio. $ | - |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0,19 % | 621,55 Mio. $ | +4,29 % |
