- Vanguard Small Capitalization Value Index Fund Investor Shares (USD) (Dist) (US9229087930)

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(%)

US9229087930

ISIN

Investmentfonds (MF)

Fondstyp

Vanguard

Anbieter

57,88 USD

NAV pro Aktie | 12/06/2026

21/05/1998

Startdatum

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

0.19 %

Gesamtkostenquote

Physical

Replikationsmethode

85,6 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

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80 234

Aktien

167 970

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80 000

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Kurs-Dynamik

Fund profile

The Vanguard Small Capitalization Value Index Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of small-cap

profile

The Vanguard Small Capitalization Value Index Fund Investor Shares (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 21.05.1998 with unique ISIN - US9229087930. The total expense ratio is 0.19%. The Vanguard Small Capitalization Value Index Fund Investor Shares (USD) (Dist) pays dividends 0 time(s) per year.

- Vanguard Small Capitalization Value Index Fund Investor Shares (USD) (Dist) (US9229087930)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US9229087930)

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