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Vanguard Funds PLC - Vanguard Russell 1000 U.S. Value ETF
Vanguard Funds PLC - Vanguard Russell 1000 U.S. Value ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart Tradegate XETRA Quotrix| Emittent | Vanguard Group |
| Auflagedatum | 07.07.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Russell 1000 Value |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,16 % |
| Fondsgröße | 145.843.670,94 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Vanguard Funds PLC - Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc
So investiert der Vanguard Funds PLC - Vanguard Russell 1000 U.S. Value 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. Value UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +3,44 % | - | - | - | - | +3,55 % |
| Outperformance ggü. Kategorie | +0,45 % | - | - | - | - | -11,78 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 103,55 $ |
| Hoch | - | - | 104,66 $ | - | - | - |
| Tief | - | - | 99,01 $ | - | - | - |
Kennzahlen ISIN: IE000US24HF4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000US24HF4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Amazon.com Inc | US0231351067 | 2.399.301.539.283 € | 6,10 % |
| Apple Inc | US0378331005 | 4.459.937.656.375 € | 6,07 % |
| Microsoft Corp | US5949181045 | 3.495.406.377.347 € | 5,25 % |
| Berkshire Hathaway Inc Class B | US0846707026 | 1.013.349.225.287 € | 2,55 % |
| JPMorgan Chase & Co | US46625H1005 | 803.488.127.769 € | 2,44 % |
| ExxonMobil Holdings Corp | US30233Q1085 | 654.817.734.496 € | 1,85 % |
| Johnson & Johnson | US4781601046 | 547.979.396.743 € | 1,76 % |
| Intel Corp | US4581401001 | 422.597.191.476 € | 1,51 % |
| AbbVie Inc | US00287Y1091 | 448.768.921.078 € | 1,17 % |
| Cisco Systems Inc | US17275R1023 | 376.719.227.778 € | 1,17 % |
| Summe Top 10 | 29,86 % | ||
