- Vanguard S&P 500 Value Index Fund Institutional Shares (USD) (Dist) (US9219328021)

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(%)

US9219328021

ISIN

Investmentfonds (MF)

Fondstyp

Vanguard

Anbieter

485,22 USD

NAV pro Aktie | 04/06/2026

03/03/2015

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

0.08 %

Gesamtkostenquote

Physical

Replikationsmethode

210,9 Mio. USD

Gesamtes Fondsvermögen | 31/12/2025

Nein

UCITS

Passive (Index)

Management Style

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Vanguard S&P 500 Value Index Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of large-cap U.S. companies

profile

The Vanguard S&P 500 Value Index Fund Institutional Shares (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 03.03.2015 with unique ISIN - US9219328021. The total expense ratio is 0.08%. The Vanguard S&P 500 Value Index Fund Institutional Shares (USD) (Dist) pays dividends 0 time(s) per year.

- Vanguard S&P 500 Value Index Fund Institutional Shares (USD) (Dist) (US9219328021)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US9219328021)

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