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Global 190
10AM Amundi Index Solutions - Amundi Index Global AGG 500M UCITS ETF DR EUR 18MP Amundi ETF MSCI World Ex EMU UCITS ETF ACUG Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D ACWI iShares MSCI ACWI ETF ACWX iShares MSCI ACWI ex U.S. ETF AEMD Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR AGNG Global X Aging Population ETF AMEC Amundi Index Solutions - Amundi Smart City UCITS ETF-C EUR AMEI Amundi Index MSCI Emerging Markets SRI UCITS AMEL Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C EUR AMEM Amundi MSCI Emerging Markets UCITS AMES Amundi IBEX 35 UCITS ETF Acc EUR ARGT Global X MSCI Argentina ETF ASEA Global X FTSE Southeast Asia ETF ASR1 BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF USD Capitalisation USD AVDE Avantis® International Equity ETF AVEM Avantis® Emerging Markets Equity ETF AVGE Avantis All Equity Markets ETF AVIE American Century ETF Trust - Avantis Inflation Focused Equity ETF AVIV Avantis International Large Cap AVNM Avantis All International Markets Equity ETF AVSD American Century ETF Trust - Avantis Responsible International Equity ETF AVSE Avantis Responsible Emerging Markets Equity ETF AVTM Avantis Total Equity Markets ETF AVXC Avantis Emerging Markets ex-China Equity ETF BJLE BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap BRAZ Global X Brazil Active ETF BTRN Global X Funds BUYZ Franklin Disruptive Commerce ETF C006 Amundi Index Solutions - Amundi F.A.Z. 100 UCITS ETF EUR Distributing CAAA First Trust Exchange-Traded Fund IV CDPI Columbia ETF Trust I CGCV Capital Group Conservative Equity ETF CGGE Capital Group Global Equity ETF CGIC Capital Group International Core Equity ETF CGIE Capital Group International Equity ETF CGNG Capital Group New Geography Equity ETF CGUS Capital Group Core Equity ETF CGXU Capital Group International Focus Equity ETF CLWD Amundi MSCI World ESG Broad Transition UCITS ETF Dist COLO Global X Funds - Global X MSCI Colombia ETF COPX Global X Copper Miners ETF CPTL Global X Conscious Companies ETF CRUX Columbia ETF Trust I CUIK Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR D DALI First Trust Dorsey Wright DALI 1 ETF DCOR DFA Investment Dimensions Group Inc. DEED First Trust TCW Securitized Plus ETF DEHP Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF DEXC Dimensional Emerging Markets ex China Core Equity ETF DFAE Dimensional Emerging Core Equity Market ETF DFAI Dimensional International Core Equity Market ETF DFAU Dimensional US Core Equity Market ETF DFAW Dimensional World Equity ETF DFAX Dimensional World ex U.S. Core Equity 2 ETF DFEM Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF DFIC Dimensional International Core Equity 2 ETF DFIP Dimensional Inflation-Protected Securities ETF DFSE Dimensional Emerging Markets Sustainability Core 1 ETF DFSI Dimensional International Sustainability Core 1 ETF DFSU Dimensional US Sustainability Core 1 ETF DGLO First Trust RBA Deglobalization ETF DIEM Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF DIHP Dimensional International High Profitability ETF DRIV Global X Autonomous & Electric Vehicles ETF DUHP DFA Investment Dimensions Group Inc. DXIV Dimensional International Vector Equity ETF DXUV DFA Investment Dimensions Group Inc. EBIZ Global X E-commerce ETF ECLN First Trust EIP Carbon Impact ETF EEAU BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation EEM iShares MSCI Emerging Markets ETF EFA iShares MSCI EAFE ETF ELCR Amundi MSCI Future Mobility ESG Screened ETF Accumulation EUR EMDM First Trust Bloomberg Emerging Market Democracies ETF EMEC BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap EMM Global X Emerging Markets ex-China ETF EMXU Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C) ESAK BNP Paribas Easy Alpha Enhanced World UCITS ETF Capitalisation ESGA American Century Sustainable Equity ETF ESRI BNP Paribas Easy -MSCI Emerging SRI S-Series 5% Capped EUNM iShares MSCI EM UCITS ETF USD (Acc) EZU iShares MSCI Eurozone ETF F50C Amundi MSCI India IMI UCITS ETF Acc FAAR First Trust Alternative Absolute Return Strategy ETF FBOT Fidelity Disruptive Automation ETF FCLO Fidelity CLO ETF FCPI Fidelity® Stocks for Inflation ETF FDIF Fidelity Disruptors ETF FDNI First Trust Dow Jones International Internet ETF FDRV Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF FEMR Fidelity Enhanced Emerging Markets ETF FEUZ First Trust Eurozone AlphaDEX® ETF FHEQ Fidelity Hedged Equity ETF FICS First Trust International Developed Cap Strength ETF FLBL Franklin Liberty Senior Loan ETF FLSP Franklin Liberty Systematic Style Premia ETF FMAG Fidelity Covington Trust - Fidelity Magellan ETF FMED Fidelity Disruptive Medicine ETF FMIL Fidelity® New Millennium ETF FPWR First Trust EIP Power Solutions ETF FPXI First Trust International Equity Opportunities ETF FSEC Fidelity Investment Grade Securitized ETF FTCB First Trust Exchange-Traded Fund IV FTCE First Trust New Constructs Core Earnings Leaders ETF FTCS First Trust Capital Strength ETF FTHF First Trust Exchange-Traded Fund II FTIF First Trust Bloomberg Inflation Sensitive Equity ETF FTLS First Trust Long/Short Equity ETF FTSM First Trust Enhanced Short Maturity ETF FV First Trust Dorsey Wright Focus 5 ETF FVC First Trust Dorsey Wright Dynamic Focus 5 ETF FYEE Fidelity Yield Enhanced Equity ETF GC40 Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) EUR GENY Amundi MSCI Millennials ESG Screened ETF Accumulation EUR GLUX Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR GURU Global X Guru Index ETF GXG Global X MSCI Colombia ETF HYDR Global X Hydrogen ETF IDEV iShares Core MSCI International Developed Market IEFA iShares Core MSCI EAFE ETF IEMG iShares Core MSCI Emerging Markets ETF IEUR iShares Core MSCI Europe ETF IFV First Trust Dorsey Wright International Focus 5 ETF IOO iShares Global 100 ETF IQM Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF ISHP First Trust S-Network Global E-Commerce ETF IXUS iShares Core MSCI Total International Stock ETF JP40 Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR LC33 Amundi Lifecycle 2033 UCITS ETF Acc LC36 Amundi Lifecycle 2036 UCITS ETF Acc LC39 Amundi Lifecycle 2039 UCITS ETF Acc LCUA Amundi MSCI EM Asia ESG CTB Net Zero Ambition ETF EUR LEGR First Trust Indxx Innovative Transaction & Process ETF LM9B BNP Paribas Easy ESG Enhanced World UCITS ETF USD Capitalisation LWCR Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc LYPU Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR MARB First Trust Vivaldi Merger Arbitrage ETF MBBA Blackrock ETF Trust II - iShares Mortgage-Backed Securities Active ETF MDEV First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF MGOV First Trust Intermediate Government Opportunities ETF MLPA Global X MLP ETF MWOE Amundi MSCI World UCITS ETF DR USD Inc EUR MWOL Amundi Prime Global UCITS ETF Dist MWOP Amundi MSCI World ESG Leaders UCITS ETF Acc EUR MWRE Amundi MSCI World UCITS ETF DR USD Acc NDIA Global X Funds - Global X India Active ETF NYSX Global X Funds ONOF Global X Adaptive U.S. Risk Management ETF PABV Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR PABW Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc EUR PRAM Amundi Prime Emerging Markets UCITS ETF DR (C) RECI Columbia ETF Trust I RECS Columbia ETF Trust I - Columbia Research Enhanced Core ETF REFA Columbia Research Enhanced International Equity ETF REGS Columbia ETF Trust I RFDI First Trust RiverFront Dynamic Developed International ETF RFEM First Trust RiverFront Dynamic Emerging Markets ETF RND First Trust Bloomberg R&D Leaders ETF RNEM First Trust Emerging Markets Equity Select ETF RS2K Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR SADA Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) SADM Amundi Index Solutions - Amundi MSCI Emerging ESG Leaders UCITS ETF DR SBIM Amundi Index Solutions - Amundi MSCI Emerging ESG Broad CTB UCITS ETF DR USD (C) EUR SCHE Schwab Emerging Markets Equity ETF SCHF Schwab International Equity ETF SHRY First Trust Bloomberg Shareholder Yield ETF SNSR Global X Internet of Things ETF SPDW State Street SPDR Portfolio Developed World ex-US ETF SPEM SPDR® Portfolio Emerging Markets ETF URTH iShares MSCI World ETF USPX Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF VEA Vanguard FTSE Developed Markets Index Fund ETF Shares VGK Vanguard FTSE Europe Index Fund ETF Shares VPL Vanguard FTSE Pacific Index Fund ETF Shares VT Vanguard Total World Stock Index Fund ETF Shares VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares VXUS Vanguard Total International Stock Index Fund ETF Shares WCME First Trust WCM Developing World Equity ETF WCMI First Trust WCM International Equity ETF WEBC Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist WEBG Amundi Prime All Country World UCITS ETF Inc EUR WEBN Amundi Prime All Country World UCITS ETF Acc EUR WELB Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc WEXE AMUNDI MSCI WORLD EX USA ETF ACC WGDP Amundi FTSE All World GDP - Weighted UCITS ETF Acc WGES Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis XDAT Franklin Exponential Data ETF XEYX BNP Paribas Easy CAC 40® ESG UCITS ETF XU61 BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EUR
US-Markt 67
6AQQ Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR EUR ANSD Amundi Core Nasdaq - 100 UCITS ETF Acc AUM5 Amundi Index Solutions - Amundi S&P 500 UCITS ETF C EUR AVSU American Century ETF Trust - Avantis Responsible U.S. Equity ETF AVUS Avantis® U.S. Equity ETF BBUS JPMorgan BetaBuilders U.S. Equity ETF CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) CSP5 Amundi Core S&P 500 UCITS ETF Acc CTUT Amundi S&P 500 Climate Transition UCITS ETF Acc DFAC DFA Investment Dimensions Group Inc. DFAL Dimensional US Large Cap Core Equity Market ETF DFUS Dimensional U.S. Equity ETF DIA SPDR Dow Jones Industrial Average ETF Trust EMOT First Trust S&P 500 Economic Moat ETF EQQQ Invesco EQQQ NASDAQ-100 UCITS ETF ESAI BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Capitalisation F500 Amundi S&P 500 ESG UCITS ETF Acc EUR EUR FCFY First Trust S&P 500 Diversified Free Cash Flow ETF FEAC Fidelity Enhanced U.S. All-Cap Equity ETF FFLC Fidelity Fundamental Large Cap Core ETF FLQL Franklin LibertyQ U.S. Equity ETF FPX First Trust US Equity Opportunities ETF FTXG First Trust Nasdaq Food & Beverage ETF FTXH First Trust Nasdaq Pharmaceuticals ETF FTXR First Trust Nasdaq Transportation ETF ITOT iShares Core S&P Total U.S. Stock Market ETF IWB iShares Russell 1000 ETF IWM iShares Russell 2000 ETF IWV iShares Russell 3000 ETF LM9A BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc LYYB Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis MDY SPDR® S&P MIDCAP 400 ETF Trust MEGA Amundi MSCI USA Mega Cap UCITS ETF USD Accumulation EUR MGC Vanguard Mega Cap Index Fund ETF Shares MWOJ Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD EUR MWOK Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD NXTG First Trust NASDAQ Smartphone OEF iShares S&P 100 ETF ONEQ Fidelity® Nasdaq Composite Index® ETF QQQ Invesco QQQ Trust QQQM Invesco NASDAQ 100 ETF RSP Invesco S&P 500® Equal Weight ETF SADU Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR SCHB Schwab U.S. Broad Market ETF SCHX Schwab U.S. Large-Cap ETF SPLG SPDR® Portfolio S&P 500 ETF SPY State Street® SPDR® S&P 500® ETF Trust SPYM State Street® SPDR® Portfolio S&P 500® ETF UCRP Amundi Index Solutions - Amundi Index US Corp SRI UCITS ETF DR Acc USNZ DBX ETF Trust - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF VB Vanguard Small-Cap Index Fund ETF Shares VO Vanguard Mid-Cap Index Fund ETF Shares VOO Vanguard S&P 500 ETF VTI Vanguard Total Stock Market Index Fund ETF Shares VUAA Vanguard S&P 500 UCITS ETF USD Accumulation VUSA Vanguard S&P 500 UCITS ETF EUR VV Vanguard Large-Cap Index Fund ETF Shares VXF Vanguard Extended Market Index Fund ETF Shares WEBD AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc WEBH Amundi MSCI USA UCITS ETF Acc EUR WEBI Amundi Prime USA UCITS ETF Dis EUR WEBL Amundi Core MSCI USA UCITS ETF Acc WEBP Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist XLG Invesco S&P 500® Top 50 ETF XMGA Amundi MSCI USA Ex Mega Cap UCITS ETF Acc XOEX DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF ZPA5 Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc EUR
Länder 94
10AI Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR 18MK Amundi Index Solutions - Amundi MSCI India UCITS ETF-C EUR 18MM Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C 18MN Amundi MSCI Switzerland UCITS ETF - CHF (C) 540H Amundi ETF MSCI Europe Ex EMU UCITS ETF 540J Amundi Index Solutions - Amundi MSCI Switzerland 9W1 BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acculumation 9W1A BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF Accumulation ACU7 Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR D ACUU Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select UCITS ETF DR USD (C) EUR AE50 Amundi Stoxx Europe 50 UCITS AHYZ Amundi Index Solutions - Amundi MSCI Japan ESG Broad CTB AME6 Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) AMED Amundi Index Solutions - Amundi ETF MSCI EMU ESG Leaders Select APXJ Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D) BJL6 BNP Paribas Easy ESG Enhanced Europe UCITS ETF Capitalisation C001 Amundi Core DAX UCITS ETF Dist C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing C005 Amundi Index Solutions - Amundi SDAX UCITS ETF EUR Distributing C007 Amundi Index Solutions - Amundi MDAX ESG UCITS ETF EUR Distributing C025 Amundi MSCI China A II ETF C030 Amundi Index Solutions - Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing EUR CEU2 Amundi Core MSCI Europe UCITS ETF Acc CEUE Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) CEUG Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB UCITS ETF DR EUR C CG1G Amundi ETF DAX UCITS ETF DR EUR CN1G Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C CSSMIM iShares SMIM® ETF (CH) DECD Amundi DAX 50 ESG UCITS ETF DR - EUR (C) DXJ WisdomTree Japan Hedged Equity Fund EABE Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) EUR EDEJ BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Capitalisation EDEQ BNP Paribas Easy ESG Enhanced EMU UCITS ETF Capitalisation EPAZ Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist EPI WisdomTree India Earnings Fund EUNK iShares Core MSCI Europe UCITS ETF EUR (Acc) EWA iShares MSCI Australia ETF EWC iShares MSCI Canada ETF EWD iShares MSCI Sweden ETF EWG iShares MSCI Germany ETF EWH iShares MSCI Hong Kong ETF EWJ iShares MSCI Japan ETF EWL iShares MSCI Switzerland ETF EWN iShares MSCI Netherlands ETF EWP iShares MSCI Spain ETF EWQ iShares MSCI France ETF EWS iShares MSCI Singapore ETF EWT iShares MSCI Taiwan ETF EWU iShares MSCI United Kingdom ETF EWW iShares MSCI Mexico ETF EWY iShares MSCI South Korea ETF EWZ iShares MSCI Brazil ETF FLAU Franklin FTSE Australia ETF FLAX Franklin FTSE Asia ex Japan ETF FLBR Franklin FTSE Brazil ETF FLCA Franklin FTSE Canada ETF FLCH Franklin FTSE China ETF FLEE Franklin FTSE Europe ETF FLGB Franklin FTSE United Kingdom ETF FLGR Franklin FTSE Germany ETF FLIN Franklin FTSE India ETF FLJH Franklin FTSE Japan Hedged ETF FLJP Franklin FTSE Japan ETF FLKR Franklin FTSE South Korea ETF FLLA Franklin FTSE Latin America ETF FLMX Franklin FTSE Mexico ETF FLSA Franklin FTSE Saudi Arabia ETF FLSW Franklin FTSE Switzerland ETF FLTW Franklin FTSE Taiwan ETF FPXE First Trust IPOX Europe Equity Opportunities ETF FXI iShares China Large-Cap ETF INDA iShares MSCI India ETF J1GR Amundi Index Solutions - Amundi Index MSCI Japan ETF-C EUR JARI Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) EUR JUPI Amundi Index Solutions - AUMNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF Dist EUR KWEB KraneShares CSI China Internet ETF LGQG Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc LM9E BNP Paribas Easy ESG Enhanced Japan UCITS ETF LYP6 Amundi Stoxx Europe 600 UCITS ETF C EUR MCHI iShares MSCI China ETF MD4C Amundi MDAX UCITS ETF Acc NADA Amundi MSCI Japan UCITS ETF 2 PR10 Amundi Index Solutions - Amundi Index Euro AGG SRI PR1E Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR PR1J Amundi Prime Japan UCITS ETF DR (D) PR1Z Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR PRAJ Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C) SOVE Amundi European Strategic Autonomy UCITS ETF Acc SRHE Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB Ucits ETF DR Cap SXR7 iShares Core MSCI EMU UCITS ETF EUR (Acc) V50A Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR VLEU BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Cap X014 Amundi Index Solutions - Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB ETF EUR XCEM Columbia EM Core ex-China ETF
Sparplan-Klassiker 15
CSPX iShares Core S&P 500 UCITS ETF USD (Acc) DAX Global X DAX Germany ETF DBXD Xtrackers DAX UCITS ETF 1C EUNL iShares Core MSCI World UCITS ETF USD (Acc) EUR EXS1 iShares Core DAX® UCITS ETF (DE) EUR (Acc) EXSA iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) EXW1 iShares Core EURO STOXX 50 UCITS ETF (DE) IS3N iShares Core MSCI Emerging Markets IMI UCITS IUSA iShares Core S&P 500 UCITS ETF USD (Dist) IWDA iShares Core MSCI World UCITS ETF USD (Acc) SXR8 iShares Core S&P 500 UCITS ETF USD (Acc) SXRV iShares NASDAQ 100 UCITS ETF USD (Acc) VEVE Vanguard FTSE Developed World UCITS ETF USD Distributing VWCE Vanguard FTSE All-World UCITS ETF USD Accumulation VWRL Vanguard FTSE All-World UCITS
Sektor 108
AIRR First Trust RBA American Industrial RenaissanceTM ETF AMEE Amundi ETF MSCI Europe Energy UCITS ETF ASPF Amundi S&P 500 Financials UCITS ETF Acc AVRE Avantis Real Estate ETF BFIT Global X Health & Wellness ETF CARZ First Trust S-Network Future Vehicles & Technology ETF CHIQ Global X MSCI China Consumer Disc ETF CHIU Global X MSCI China Utilities ETF CHPX Global X AI Semiconductor & Quantum ETF CIBR First Trust NASDAQ Cybersecurity ETF CRED Columbia Research Enhanced Real Estate ETF DFAR DFA Investment Dimensions Group Inc. DFGR Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF DMAT Global X Disruptive Materials ETF DRUP Amundi MSCI Disruptive Technology ESG Screened ETF Accumulation EUR DTCR Global X Data Center & Digital Infrastructure ETF DTRE First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF ECON Columbia Emerging Markets Consumer ETF EKG First Trust Nasdaq Lux Digital Health Solutions ETF EMC Global X Emerging Markets Great Consumer ETF FAN First Trust Global Wind Energy ETF FDFF Fidelity Disruptive Finance ETF FDIS Fidelity® MSCI Consumer Discretionary Index ETF FDN First Trust Dow Jones Internet Index Fund FDTX Fidelity Disruptive Technology ETF FENY Fidelity® MSCI Energy Index ETF FHLC Fidelity® MSCI Health Care Index ETF FIDU Fidelity® MSCI Industrials Index ETF FMAT Fidelity® MSCI Materials Index ETF FNCL Fidelity® MSCI Financials Index ETF FPRO Fidelity Real Estate Investment ETF FREL Fidelity® MSCI Real Estate Index ETF FRNW Fidelity Covington Trust - Fidelity Clean Energy ETF FSTA Fidelity® MSCI Consumer Staples Index ETF FTEC Fidelity® MSCI Information Technology Index ETF FTXL First Trust Nasdaq Semiconductor ETF FTXO First Trust Nasdaq Bank ETF FUTY Fidelity® MSCI Utilities Index ETF GDX VanEck Gold Miners ETF GDXJ VanEck Junior Gold Miners ETF GNOM Global X Genomics & Biotechnology ETF HEAL Global X HealthTech ETF IGV iShares Expanded Tech-Software Sector ETF INCO Columbia India Consumer ETF IPAV Global X Infrastructure Development ex-U.S. ETF ITA iShares U.S. Aerospace & Defense ETF ITB iShares U.S. Home Construction ETF IYW iShares U.S. Technology ETF IZRL ARK Israel Innovative Technology ETF JETS U.S. Global Jets ETF KRE SPDR® S&P Regional Banking ETF LTVL Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc LYPG Amundi MSCI World Information Technology UCITS ETF EUR Acc MLPX Global X MLP & Energy Infrastructure ETF PAVE Global X U.S. Infrastructure Development ETF PPA Invesco Aerospace & Defense ETF QDVE iShares S&P 500 USD Information Technology Sector UCITS RBLD First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF SEMI Columbia Seligman Semiconductor & Technology ETF SKYY First Trust Cloud Computing ETF SMH VanEck Semiconductor ETF SOXQ Invesco PHLX Semiconductor ETF SOXX iShares Semiconductor ETF VAW Vanguard Materials Index Fund ETF Shares VCR Vanguard Consumer Discretionary Index Fund ETF Shares VDC Vanguard Consumer Staples Index Fund ETF Shares VDE Vanguard Energy Index Fund ETF Shares VFH Vanguard Financials Index Fund ETF Shares VGT Vanguard Information Technology Index Fund ETF Shares VHT Vanguard Health Care Index Fund ETF Shares VIS Vanguard Industrials Index Fund ETF Shares VNQ Vanguard Real Estate Index Fund ETF Shares VOX Vanguard Communication Services Index Fund ETF Shares VPN Global X Data Center REITs & Digital Infrastructure ETF VPU Vanguard Utilities Index Fund ETF Shares WDNR Amundi Index Solutions - Amundi MSCI World Energy UCITS ETF-C EUR WELC Amundi S&P Global Consumer Discretionary ESG UCITS ETFDR EUR Inc WELD Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc WELG Amundi S&P Global Health Care ESG UCITS ETF DR EUR Inc WELH Amundi S&P Global Industrials ESG UCITS ETF DR EUR Acc WELI Amundi S&P Global Materials ESG UCITS ETF DR EUR Acc WELJ Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc WELK Amundi S&P Global Financials ESG UCITS ETF DR EUR Acc WELM Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc WELQ Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc WELR Amundi S&P Global Communication Services ESG UCITS ETF DR EUR Inc WELS Amundi S&P Global Health Care ESG UCITS ETF DR EUR Acc WELT Amundi S&P Global Industrials ESG UCITS ETF DR EUR Inc WELU Amundi S&P Global Information Technology ESG UCITS ETF DR EUR Acc WELV Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc WELW Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc WELX Amundi S&P Global Communication Services ESG UCITS ETF DR EUR Acc WELY Amundi S&P Global Financials ESG UCITS ETF DR EUR Inc XAR SPDR® S&P Aerospace & Defense ETF XBI SPDR® S&P Biotech ETF XLB Materials Select Sector SPDR® Fund XLC Communication Services Select Sector SPDR® Fund XLE State Street® Energy Select Sector SPDR® ETF XLF Financial Select Sector SPDR® Fund XLI Industrial Select Sector SPDR® Fund XLK Technology Select Sector SPDR® Fund XLP Consumer Staples Select Sector SPDR® Fund XLRE The Real Estate Select Sector SPDR Fund XLU Utilities Select Sector SPDR® Fund XLV Health Care Select Sector SPDR® Fund XLY Consumer Discretionary Select Sector SPDR® Fund XOP SPDR® S&P Oil & Gas Exploration & Production ETF XPND First Trust Expanded Technology ETF
Stil & Faktor 126
ACSG American Century Small Cap Growth Insights ETF ACSV American Century ETF Trust - American Century Small Cap Value Insights ETF AFLG First Trust Active Factor Large Cap ETF AFMC First Trust Active Factor Mid Cap ETF AFSM First Trust Active Factor Small Cap ETF AMEQ Amundi MSCI Europe Quality Factor UCITS AUSF Global X Adaptive U.S. Factor ETF AVDS Avantis International Small Cap Equity ETF AVDV Avantis® International Small Cap Value ETF AVES Avantis® Emerging Markets Value ETF AVGV Avantis ALL Equity Markets Value ETF AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF AVMC Avantis U.S. Mid Cap Equity ETF AVMV Avantis U.S. Mid Cap Value ETF AVNV Avantis All International Markets Value ETF AVSC Avantis US Small Cap Equity ETF AVUQ Avantis U.S. Quality ETF AVUV Avantis® U.S. Small Cap Value ETF B500 Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C EUR CARK Castleark Large Growth ETF CGGG Capital Group U.S. Large Growth ETF CGGO Capital Group Global Growth Equity ETF CGGR Capital Group Growth ETF CGMM Capital Group U.S. Small and Mid Cap ETF CGVV Capital Group U.S. Large Value ETF CLCG Crossmark Large Cap Growth ETF COWZ Pacer US Cash Cows 100 ETF DFAS DFA Investment Dimensions Group Inc. DFAT DFA Investment Dimensions Group Inc. DFEV Dimensional ETF Trust - Dimensional Emerging Markets Value ETF DFIS Dimensional ETF Trust - Dimensional International Small Cap ETF DFIV Dimensional International Value ETF DFLV Dimensional ETF Trust - Dimensional US Large Cap Value ETF DFSV DFA Investment Dimensions Group Inc. DFUV Dimensional US Marketwide Value ETF DGRW WisdomTree U.S. Quality Dividend Growth Fund DISV Dimensional ETF Trust - Dimensional International Small Cap Value ETF DVLU First Trust Dorsey Wright Momentum & Value ETF EDOW First Trust Dow 30 Equal Weight ETF ESGY American Century Sustainable Growth ETF FBCG Fidelity® Blue Chip Growth ETF FBCV Fidelity® Blue Chip Value ETF FCTR First Trust Lunt U.S. Factor Rotation ETF FDEM Fidelity® Emerging Markets Multifactor ETF FDEV Fidelity® International Multifactor ETF FDG American Century Focused Dynamic Growth ETF FDMO Fidelity® Momentum Factor ETF FESM Fidelity Enhanced Small Cap ETF FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF FFOG Franklin Focused Growth ETF FFSM Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF FIVA Fidelity® International Value Factor ETF FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF FLQS Franklin LibertyQ U.S. Small Cap Equity ETF FLRG Fidelity Covington Trust - Fidelity U.S. Multifactor ETF FLV American Century Focused Large Cap Value ETF FMDE Fidelity Enhanced Mid Cap ETF FQAL Fidelity® Quality Factor ETF FSCS First Trust SMID Capital Strength ETF FSGS First Trust SMID Growth Strength ETF FSMD Fidelity Small-Mid Factor FSML Franklin Small Cap Enhanced ETF FTGS First Trust Growth Strength ETF FVAL Fidelity® Value Factor ETF IUSG iShares Core S&P U.S. Growth ETF IUSV iShares Core S&P U.S. Value ETF IVE iShares S&P 500 Value ETF IVW iShares S&P 500 Growth ETF IWO iShares Russell 2000 Growth ETF JQUA JPMorgan U.S. Quality Factor ETF LGWS Amundi MSCI EMU Value Factor ETF Distribution EUR LGWT Amundi MSCI Europe Growth UCITS ETF Dist LGWU Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF D EUR MDUC Amundi S&P 400 US Mid Cap UCITS ETF Acc MGK Vanguard Mega Cap Growth Index Fund ETF Shares MGV Vanguard Mega Cap Value Index Fund ETF Shares MID American Century Mid Cap Growth Impact ETF MIDE DBX ETF Trust - Xtrackers S&P MidCap 400 ESG ETF MJMT Amundi Index Solutions - Amundi MSCI Europe Momentum Factor UCITS ETF-C EUR MMLG First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF MMSC First Trust Multi-Manager Small Cap Opportunities ETF MOAT VanEck Morningstar Wide Moat ETF MTUM iShares MSCI USA Momentum Factor ETF MWON Amundi S&P SmallCap 600 ESG UCITS ETF USD Inc EUR MWOT Amundi Russell 1000 Growth UCITS ETF Acc NFTY First Trust India NIFTY 50 Equal Weight ETF QARP DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QGRO American Century U.S. Quality Growth ETF QGRW WisdomTree Trust - WisdomTree U.S. Quality Growth Fund QINT American Century Quality Diversified International ETF QUAL iShares MSCI USA Quality Factor ETF REMC Columbia Research Enhanced Mid Cap ETF RESM Columbia Research Enhanced Small Cap ETF REVS Columbia Research Enhanced Value ETF RNSC First Trust Small Cap US Equity Select ETF SCHA Schwab U.S. Small-Cap ETF SCHG Schwab U.S. Large-Cap Growth ETF SCHM Schwab U.S. Mid-Cap ETF SCHV Schwab U.S. Large-Cap Value ETF SNPV DBX ETF Trust - Xtrackers S&P 500 Value ESG ETF SPHQ Invesco S&P 500® Quality ETF SPLV Invesco S&P 500® Low Volatility ETF SPMO Invesco S&P 500® Momentum ETF SPYG SPDR® Portfolio S&P 500 Growth ETF SPYV SPDR® Portfolio S&P 500 Value ETF USMV iShares MSCI USA Min Vol Factor ETF VALQ American Century STOXX U.S. Quality Value ETF VBK Vanguard Small-Cap Growth Index Fund ETF Shares VBR Vanguard Small-Cap Value Index Fund ETF Shares VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares VLUE iShares MSCI USA Value Factor ETF VOE Vanguard Mid-Cap Value Index Fund ETF Shares VONG Vanguard Russell 1000 Growth Index Fund ETF Shares VOOG Vanguard S&P 500 Growth Index Fund ETF Shares VOOM Amundi Global Gender Equality ETF Accumulation EUR VOOV Vanguard S&P 500 Value Index Fund ETF Shares VOT Vanguard Mid-Cap Growth Index Fund ETF Shares VTV Vanguard Value Index Fund ETF Shares VUG Vanguard Growth Index Fund ETF Shares WELE Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF WMFS Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC WMMS Amundi MSCI World IMI Value Advanced UCITS ETF ACC WMSE Amundi MSCI World Momentum Advanced UCITS ETF ACC X026 Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB ETF XMHQ Invesco S&P MidCap Quality ETF XMMO Invesco S&P MidCap Momentum ETF
Thema 61
AIQ Global X Artificial Intelligence & Technology ETF AQWA Global X Clean Water ETF ARKF ARK Fintech Innovation ETF ARKG ARK Genomic Revolution ETF ARKI ARK ETF Trust - ARK Q2 Defined Innovation ETF ARKK ARK Innovation ETF ARKQ ARK Autonomous Technology & Robotics ETF ARKT ARK ETF Trust - Ark Q4 Defined Innovation Etf ARKW ARK Next Generation Internet ETF ARKX ARK Space Exploration & Innovation ETF ARVR First Trust Indxx Metaverse ETF ASRS BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR Cap EUR ASRZ BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF ÙSD Cap USD BJL8 BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Capitalisation BNGE First Trust S-Network Streaming & Gaming ETF BOTZ Global X Robotics & Artificial Intelligence ETF BUG Global X Cybersecurity ETF CHAT Roundhill Generative AI & Technology ETF CLOU Global X Cloud Computing CTEC Global X CleanTech ETF EBUY Amundi MSCI Digital Economy ESG Screened ETF Accumulation EUR EDEF BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Distribution EDFS Amundi STOXX Europe Defense UCITS ETF Acc ESPO VanEck Video Gaming and eSports ETF FAI First Trust Bloomberg Artificial Intelligence ETF FCLD Fidelity Covington Trust - Fidelity Cloud Computing ETF FINX Global X FinTech ETF FIW First Trust Water ETF FMET Fidelity® Metaverse ETF GOAI Amundi Stoxx Global Artificial Intelligence GXDW Global X Dorsey Wright Thematic ETF HACK Amplify Cybersecurity ETF HELX Franklin Genomic Advancements ETF IBB iShares Biotechnology ETF ICLN iShares Global Clean Energy ETF IHAK iShares Cybersecurity and Tech ETF ILDR First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF IRBO iShares Robotics and Artificial Intelligence Multisector ETF ISPY L&G Cyber Security UCITS ETF GBP KDEF PLUS Korea Defense Industry Index ETF KROP Global X AgTech & Food Innovation ETF LIT Global X Lithium & Battery Tech ETF MISL First Trust Indxx Aerospace & Defense ETF NATO Themes Transatlantic Defense ETF NLR VanEck Uranium+Nuclear Energy ETF QTUM Defiance Quantum ETF RCTR First Trust Bloomberg Nuclear Power ETF REMX VanEck Rare Earth/Strategic Metals ETF ROBO Robo Global® Robotics and Automation Index ETF ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF SHLD Global X Defense Tech ETF SIL Global X Silver Miners ETF TAN Invesco Solar ETF URA Global X Uranium ETF URNM Sprott Uranium Miners ETF WCBR WisdomTree Cybersecurity Fund WDNA WisdomTree BioRevolution Fund WQTM WisdomTree Quantum Computing Fund WTAI WisdomTree Artificial Intelligence UCITS ETF - USD Acc XAIX Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR XT iShares Exponential Technologies ETF
Dividende 41
18M2 Amundi ETF MSCI EMU High Dividend UCITS ETF AWHD Amundi S&P All World High Dividend Yield UCITS ETF Dist C051 Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist CGDG Capital Group Dividend Growers ETF CGDV Capital Group Dividend Value ETF DGRO iShares Core Dividend Growth ETF DIVI Franklin International Core Dividend Tilt Index ETF DVY iShares Select Dividend ETF EDEU BNP Paribas Easy ESG Equity Dividend Europe UCITS ETF Capitalisation EHF1 Amundi MSCI Europe High Dividend UCITS ESGN Columbia Sustainable International Equity Income ETF EXX5 iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR FDRR Fidelity® Dividend ETF for Rising Rates FDVV Fidelity® High Dividend ETF FIDI Fidelity® International High Dividend ETF FRIZ Franklin Dividend Growth ETF FTDS First Trust Dividend Strength ETF FVD First Trust Value Line® Dividend Index Fund HDV iShares Core High Dividend ETF IDVY First Trust International Rising Dividend Achievers ETF INEQ Columbia International Equity Income ETF ISPA iShares STOXX Global Select Dividend 100 UCITS ETF (DE) JEPI JPMorgan Equity Premium Income ETF JEPQ JPMorgan Nasdaq Equity Premium Income ETF KNGZ First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF NOBL ProShares S&P 500 Dividend Aristocrats ETF RDVY First Trust Rising Dividend Achievers ETF SCHD Schwab U.S. Dividend Equity ETF SDVY First Trust SMID Cap Rising Dividend Achievers ETF SDY SPDR® S&P Dividend ETF SELD Amundi Stoxx Europe Select Dividend 30 UCITS ETF D EUR SNPD DBX ETF Trust - Xtrackers S&P ESG Dividend Aristocrats ETF SPHD Invesco S&P 500® High Dividend Low Volatility ETF SPYD SPDR® Portfolio S&P 500 High Dividend ETF UDIV Franklin U.S. Core Dividend Tilt Index ETF VIG Vanguard Dividend Appreciation Index Fund ETF Shares VIGI Vanguard International Dividend Appreciation Index Fund ETF Shares VYM Vanguard High Dividend Yield Index Fund ETF Shares XIDV Franklin International Dividend Booster Index ETF XUDV Franklin U.S. Dividend Booster Index ETF ZPRG SPDR S&P Global Dividend Aristocrats UCITS

Vanguard Russell 1000 Growth (VONG) Über oder unter Fair Value?

Bewertet über die enthaltenen Aktien · Stil & Faktor · Kostenquote 0,08 % · ISIN US92206C6802

★ Zur Watchlist hinzufügen

VONG Vanguard Russell 1000 Growth Index Fund ETF Shares VONG überbewertet
Aktien vs. Fair Value FV 19,5 % tiefer gewichteter Durchschnitt
Qualität 70/100 Ø Alpha-Qualität
Kostenquote 0,08 % jährlich (TER)
Fondsvolumen $ 44,8 Mrd. Ausschüttung 0,47 %
Die Bewertung deckt 98 % des Fondsvolumens ab (336 von 370 ausgewiesenen Positionen bewertet). Nicht aufgelöste Positionen fließen nicht ein, sie werden nicht geschätzt.

Kursverlauf (seit 2010)

$ 129 $ 11 09.2010 11.2026

Monatlicher Schlusskurs seit 2010. Der Kurs bildet die Wertentwicklung ab, das Bewertungsurteil steht oben.

Zusammensetzung von VONG: Aktien und Fair Value

PositionGewichtvs. Fair ValueQualität
NVIDIA Corporation NVDA 16,0 % −3,0 % 73
Apple Inc. AAPL 7,7 % +0,6 % 82
Alphabet Inc Class A GOOGL 5,8 % +9,4 % 68
Microsoft Corporation MSFT 5,5 % +10,0 % 66
Alphabet Inc Class C GOOG 4,8 % +10,0 % 68
Broadcom Inc AVGO 4,7 % −7,7 % 71
Meta Platforms Inc. META 3,7 % +10,0 % 66
Micron Technology Inc MU 3,5 % −30,0 % 73
Tesla Inc TSLA 3,2 % −90,0 % 49
Advanced Micro Devices Inc AMD 2,8 % −70,5 % 75
Eli Lilly and Company LLY 2,6 % −47,1 % 67
Visa Inc. Class A V 1,8 % −41,3 % 87
Mastercard Inc MA 1,4 % −43,6 % 83
Lam Research Corp LRCX 1,2 % +4,9 % 86
Palantir Technologies Inc. PLTR 1,2 % −77,0 % 76
Applied Materials Inc AMAT 1,2 % −5,4 % 76
Caterpillar Inc CAT 1,1 % −50,5 % 65
General Electric Company GCP 1,0 % k. A. k. A.
Palo Alto Networks Inc PANW 0,9 % −89,2 % 45
Netflix Inc NFLX 0,9 % +10,0 % 87
Texas Instruments Incorporated TXN 0,8 % −73,0 % 67
KLA Corporation KLAC 0,7 % −13,8 % 59
Crowdstrike Holdings Inc CRWD 0,7 % −84,8 % 50
Sandisk Corp SNDK 0,7 % +96,1 % 82
GE Vernova LLC GEV 0,7 % −83,3 % 67
Alle 370 Positionen anzeigen
PositionGewichtvs. Fair ValueQualität
Oracle Corporation ORCL 0,7 % −14,3 % 44
Marvell Technology Group Ltd MRVL 0,7 % −55,4 % 78
Arista Networks ANET 0,6 % −4,4 % 74
Amphenol Corporation APH 0,6 % −10,6 % 56
Amazon.com Inc AMZN 0,6 % −41,7 % 56
The Home Depot Inc HD 0,6 % −28,1 % 54
Costco Wholesale Corp COST 0,5 % −56,8 % 67
Amgen Inc AMGN 0,5 % +10,0 % 64
Western Digital Corporation WDC 0,5 % −52,0 % 82
Intuitive Surgical Inc ISRG 0,4 % −18,1 % 75
ServiceNow Inc NOW 0,4 % +10,0 % 67
Corning Incorporated GLW 0,4 % −72,7 % 66
Booking Holdings Inc BKNG 0,4 % +23,5 % 88
Cloudflare Inc NET 0,3 % −94,3 % 34
Fortinet Inc FTNT 0,3 % +10,0 % 78
Snowflake Inc. SNOW 0,3 % −75,9 % 64
Lockheed Martin Corporation LMT 0,3 % −31,7 % 67
Trane Technologies plc TT 0,3 % −45,4 % 73
McKesson Corporation MCK 0,3 % −17,3 % 66
Howmet Aerospace Inc HWM 0,3 % −73,6 % 76
Quanta Services Inc PWR 0,3 % −73,8 % 51
Datadog Inc DDOG 0,3 % −86,2 % 59
Cadence Design Systems Inc CDNS 0,3 % −31,2 % 73
The Boeing Company BA 0,3 % −72,2 % 41
Vertiv Holdings Co VRT 0,3 % −23,2 % 69
Spotify Technology SA SPOT 0,2 % +3,4 % 70
Bloom Energy Corp BE 0,2 % −97,4 % 27
Space Exploration Technologies Corp. Class A Common Stock SPCX 0,2 % k. A. k. A.
Lumentum Holdings Inc LITE 0,2 % −89,8 % 40
Robinhood Markets Inc HOOD 0,2 % −44,0 % 67
Hilton Worldwide Holdings Inc HLT 0,2 % −24,1 % 76
Applovin Corp APP 0,2 % +18,8 % 91
Cintas Corporation CTAS 0,2 % −14,1 % 78
Airbnb Inc ABNB 0,2 % +10,0 % 80
Adobe Inc. ADBE 0,2 % +85,3 % 94
DoorDash, Inc. Class A Common Stock DASH 0,2 % +10,0 % 64
Simon Property Group Inc SPG 0,2 % −48,2 % 58
Blackstone Group Inc BX 0,2 % −55,9 % 60
Ross Stores Inc ROST 0,2 % −48,1 % 75
The TJX Companies Inc TJX 0,2 % −39,2 % 69
Teradyne Inc TER 0,2 % −75,9 % 74
Monolithic Power Systems Inc MPWR 0,2 % −41,7 % 72
Comfort Systems USA Inc FIX 0,2 % −9,0 % 71
Marathon Petroleum Corp MPC 0,2 % −76,3 % 61
Starbucks Corporation SBUX 0,2 % −36,7 % 76
Marriott International Inc MAR 0,2 % −62,4 % 67
Targa Resources Inc TRGP 0,2 % −79,6 % 58
Natera Inc NTRA 0,2 % −94,6 % 40
Cencora Inc. COR 0,2 % −35,0 % 57
Astera Labs, Inc. ALAB 0,2 % −75,9 % 74
Ciena Corp CIEN 0,1 % −84,4 % 70
American Tower Corp AMT 0,1 % −10,5 % 61
Autodesk Inc ADSK 0,1 % +10,0 % 76
American Express Company AXP 0,1 % −34,2 % 69
Fastenal Company FAST 0,1 % −20,5 % 78
WW Grainger Inc GWW 0,1 % −53,8 % 70
Vistra Corp. VST 0,1 % −85,1 % 39
Carvana Co CVNA 0,1 % −63,0 % 56
Nu Holdings Ltd NU 0,1 % −53,3 % 65
AngloGold Ashanti plc AU 0,1 % +11,0 % 70
Rockwell Automation Inc ROK 0,1 % −67,9 % 71
Revolution Medicines Inc RVMD 0,1 % k. A. k. A.
Walmart Inc. WMT 0,1 % −59,4 % 63
Microchip Technology Inc MCHP 0,1 % −63,6 % 68
Royal Caribbean Cruises Ltd RCL 0,1 % −32,8 % 54
Automatic Data Processing Inc ADP 0,1 % −48,8 % 61
The Coca-Cola Company KO 0,1 % −68,8 % 66
Take-Two Interactive Software Inc TTWO 0,1 % −60,5 % 54
Chipotle Mexican Grill Inc CMG 0,1 % +10,0 % 76
Rocket Lab USA Inc. RKLB 0,1 % k. A. k. A.
IDEXX Laboratories Inc IDXX 0,1 % −9,9 % 81
Everpure, Inc. P 0,1 % −55,1 % 65
Keysight Technologies Inc KEYS 0,1 % −61,8 % 69
AbbVie Inc ABBV 0,1 % −12,0 % 74
Citigroup Inc. C 0,1 % −21,3 % 51
EMCOR Group Inc EME 0,1 % −22,4 % 65
Moodys Corporation MCO 0,1 % −59,7 % 77
Cummins Inc CMI 0,1 % −28,2 % 59
Transdigm Group Incorporated TDG 0,1 % +10,0 % 69
Alnylam Pharmaceuticals Inc ALNY 0,1 % +10,0 % 68
Axon Enterprise Inc. AXON 0,1 % −92,5 % 44
Credo Technology Group Holding Ltd CRDO 0,1 % −25,4 % 70
DexCom Inc DXCM 0,1 % +10,0 % 83
Expedia Group Inc. EXPE 0,1 % +10,0 % 71
Jabil Inc. JBL 0,1 % −1,9 % 60
Atlassian Corp Plc TEAM 0,1 % −78,6 % 65
Colgate-Palmolive Company CL 0,1 % −41,1 % 73
CoreWeave, Inc. Class A Common Stock CRWV 0,1 % −9,7 % 19
Roblox Corp RBLX 0,1 % +5,4 % 41
Motorola Solutions Inc MSI 0,1 % −49,4 % 64
Live Nation Entertainment Inc LYV 0,1 % −73,0 % 41
Monster Beverage Corp MNST 0,1 % −13,1 % 67
Eaton Corporation PLC ETN 0,1 % −52,9 % 70
Allegheny Technologies Incorporated ATI 0,1 % −71,6 % 62
MongoDB MDB 0,1 % −64,8 % 53
Bank of America Corp BAC 0,1 % −15,7 % 60
Insmed Inc INSM 0,1 % k. A. k. A.
Tapestry Inc TPR 0,1 % −5,0 % 88
Cardinal Health Inc CAH 0,1 % −35,0 % 66
Intuit Inc INTU 0,1 % +34,6 % 84
Zoetis Inc ZTS 0,1 % +38,3 % 79
Darden Restaurants Inc DRI 0,1 % −20,1 % 72
Ares Management LP ARES 0,1 % −23,9 % 50
Illinois Tool Works Inc ITW 0,1 % −44,6 % 73
Caseys General Stores Inc CASY 0,1 % −40,3 % 62
Zscaler Inc ZS 0,1 % −57,3 % 46
Reddit, Inc. RDDT 0,1 % +10,0 % 77
Woodward Inc WWD 0,1 % −57,6 % 66
XPO Logistics Inc XPO 0,1 % −62,7 % 47
PepsiCo Inc PEP 0,1 % −29,2 % 63
Waste Management Inc WM 0,1 % +10,0 % 56
Guardant Health Inc GH 0,1 % k. A. k. A.
Carpenter Technology Corporation CRS 0,1 % −50,5 % 69
Roku Inc ROKU 0,1 % −53,8 % 76
NRG Energy Inc. NRG 0,1 % −22,5 % 52
Sherwin-Williams Co SHW 0,1 % −56,0 % 63
Affirm Holdings Inc AFRM 0,1 % +10,0 % 54
MACOM Technology Solutions Holdings Inc MTSI 0,1 % −91,1 % 54
Dell Technologies Inc DELL 0,1 % −53,9 % 66
Texas Pacific Land Corporation TPL 0,1 % −3,9 % 65
Lattice Semiconductor Corporation LSCC 0,1 % −98,1 % 61
Sysco Corporation SYY 0,1 % −16,7 % 59
Coupang LLC CPNG 0,1 % −65,4 % 51
FTAI Aviation Ltd. FTAI 0,1 % −49,1 % 45
CH Robinson Worldwide Inc CHRW 0,0 % −29,1 % 65
HEICO Corporation HEI-A 0,0 % −4,6 % 64
Burlington Stores Inc BURL 0,0 % −36,6 % 58
Semtech Corporation SMTC 0,0 % −65,4 % 54
Interactive Brokers Group Inc IBKR 0,0 % −77,3 % 50
Brookfield Asset Management Ltd. BAM 0,0 % −35,2 % 63
Fabrinet FN 0,0 % −33,0 % 55
Sterling Infrastructure, Inc. STRL 0,0 % +10,0 % 64
NetApp Inc NTAP 0,0 % −21,3 % 80
Sitime Corporation SITM 0,0 % −94,0 % 35
New Providence Acquisition Corp NPA 0,0 % k. A. k. A.
United Rentals Inc URI 0,0 % −62,7 % 58
Medpace Holdings Inc MEDP 0,0 % +10,0 % 86
Restaurant Brands International Inc QSR 0,0 % +1,3 % 57
MasTec Inc MTZ 0,0 % −43,9 % 57
Viking Holdings Ltd VIK 0,0 % +10,0 % 64
Toast Inc TOST 0,0 % −32,9 % 71
Analog Devices Inc ADI 0,0 % −37,2 % 80
KKR & Co. Inc. KKR 0,0 % −69,0 % 48
Samsara Inc IOT 0,0 % −76,3 % 57
Valero Energy Corporation VLO 0,0 % −67,1 % 68
Uber Technologies Inc UBER 0,0 % +56,2 % 68
DigitalOcean Holdings Inc DOCN 0,0 % −28,9 % 62
Halozyme Therapeutics Inc HALO 0,0 % +10,0 % 78
Heico Corporation HEI 0,0 % −29,1 % 64
Penumbra Inc PEN 0,0 % −16,9 % 72
Neurocrine Biosciences Inc NBIX 0,0 % +46,4 % 69
Godaddy Inc GDDY 0,0 % +32,7 % 75
Charles Schwab Corp SCHW 0,0 % +33,6 % 71
Rubrik, Inc. RBRK 0,0 % −79,9 % 47
BWX Technologies Inc BWXT 0,0 % −65,7 % 53
FormFactor Inc FORM 0,0 % −84,1 % 55
3M Company MMM 0,0 % −58,1 % 62
Gartner Inc IT 0,0 % +39,6 % 68
Rambus Inc RMBS 0,0 % +10,0 % 77
Manhattan Associates Inc MANH 0,0 % −24,8 % 84
Ascendis Pharma AS ASND 0,0 % −86,7 % 55
Yum! Brands Inc YUM 0,0 % −53,9 % 67
Coherent Corp COHR 0,0 % −55,8 % 35
Union Pacific Corporation UNP 0,0 % −49,4 % 65
Corcept Therapeutics Incorporated CORT 0,0 % −35,3 % 69
TTM Technologies Inc TTMI 0,0 % −58,4 % 57
EchoStar Corporation SATS_OLD 0,0 % k. A. k. A.
nVent Electric PLC NVT 0,0 % −65,4 % 66
TechnipFMC PLC FTI 0,0 % −59,5 % 76
BridgeBio Pharma Inc BBIO 0,0 % k. A. k. A.
Kimberly-Clark Corporation KMB 0,0 % −22,4 % 55
Fair Isaac Corporation FICO 0,0 % +10,0 % 89
Curtiss-Wright Corporation CW 0,0 % +2,1 % 71
Viavi Solutions Inc VIAV 0,0 % −71,0 % 46
Talen Energy Corporation TLNE 0,0 % −96,8 % 43
Las Vegas Sands Corp LVS 0,0 % +49,5 % 66
Advanced Energy Industries Inc AEIS 0,0 % −63,2 % 58
Modine Manufacturing Company MOD 0,0 % −67,3 % 48
eBay Inc EBAY 0,0 % −50,7 % 74
Corpay Inc CPAY 0,0 % −3,2 % 69
DraftKings Inc DKNG 0,0 % −93,0 % 65
Insulet Corporation PODD 0,0 % +10,0 % 71
Madrigal Pharmaceuticals Inc MDGL 0,0 % k. A. k. A.
HubSpot Inc HUBS 0,0 % −63,5 % 67
Solstice Advanced Materials, Inc SOLS 0,0 % −67,5 % 51
LPL Financial Holdings Inc LPLA 0,0 % −56,5 % 38
Rollins Inc ROL 0,0 % −39,0 % 75
Tempus AI, Inc. Class A Common Stock TEM 0,0 % k. A. k. A.
American Airlines Group AAL 0,0 % −44,1 % 43
Murphy USA Inc MUSA 0,0 % −34,3 % 58
Ralph Lauren Corp Class A RL 0,0 % −42,7 % 82
Axsome Therapeutics Inc AXSM 0,0 % k. A. k. A.
Axa Equitable Holdings Inc EQH 0,0 % k. A. k. A.
Vicor Corporation VICR 0,0 % −83,9 % 69
Ionis Pharmaceuticals Inc IONS 0,0 % k. A. k. A.
Applied Opt AAOI 0,0 % k. A. k. A.
Forgent Power Solutions, Inc. FPS 0,0 % −66,6 % 52
Old Dominion Freight Line Inc ODFL 0,0 % +0,9 % 73
On Holding Ltd ONON 0,0 % −20,3 % 66
Twilio Inc TWLO 0,0 % −88,1 % 73
Procore Technologies Inc PCOR 0,0 % −35,4 % 56
AutoZone Inc AZO 0,0 % −22,1 % 62
Hyatt Hotels Corporation H 0,0 % −53,1 % 45
Phillips 66 PSX 0,0 % −69,5 % 62
NVR Inc NVR 0,0 % +36,3 % 79
Guidewire Software Inc GWRE 0,0 % −49,4 % 79
The Bank of New York Mellon Corporation BK 0,0 % k. A. k. A.
Johnson Controls International PLC JCI 0,0 % −50,4 % 74
IES Holdings Inc IESC 0,0 % −48,4 % 51
AAON Inc AAON 0,0 % −47,8 % 40
Terawulf Inc WULF 0,0 % k. A. k. A.
Arrowhead Pharmaceuticals Inc ARWR 0,0 % −81,9 % 52
SentinelOne Inc S 0,0 % −74,7 % 52
Constellation Energy Corp CEG 0,0 % −70,1 % 43
CAVA Group, Inc. CAVA 0,0 % −79,6 % 43
Everus Construction Group Inc ECG 0,0 % −28,6 % 59
Ulta Beauty Inc ULTA 0,0 % +1,6 % 69
Wynn Resorts Limited WYNN 0,0 % −26,7 % 50
Public Storage PSA 0,0 % −28,4 % 66
Powell Industries Inc POWL 0,0 % +3,3 % 69
Dutch Bros Inc BROS 0,0 % −71,3 % 35
Wyndham Hotels & Resorts Inc WH 0,0 % −60,6 % 63
Five Below Inc FIVE 0,0 % −23,2 % 61
Planet Labs PBC PL 0,0 % −83,8 % 29
Celsius Holdings Inc CELH 0,0 % +10,0 % 41
Allegro Microsystems Inc ALGM 0,0 % −68,2 % 69
Appfolio Inc APPF 0,0 % +10,0 % 76
Southern Copper Corporation SCCO 0,0 % −10,5 % 79
TKO Group Holdings, Inc. TKO 0,0 % −51,6 % 49
Globalstar, Inc. Common Stock GSAT 0,0 % −98,5 % 40
Elastic NV ESTC 0,0 % +10,0 % 62
Chewy Inc CHWY 0,0 % −38,7 % 63
Estee Lauder Companies Inc EL 0,0 % −59,5 % 63
Vail Resorts Inc MTN 0,0 % −45,1 % 52
Cheniere Energy Inc LNG 0,0 % +10,0 % 63
Exelixis Inc EXEL 0,0 % +57,3 % 94
Ameriprise Financial Inc AMP 0,0 % +20,2 % 59
CBRE Group Inc Class A CBRE 0,0 % −30,3 % 52
Sanmina Corporation SANM 0,0 % −23,6 % 63
Madison Square Garden Sports Corp MSGS 0,0 % −97,8 % 63
Valvoline Inc VVV 0,0 % −63,9 % 57
Williams-Sonoma Inc WSM 0,0 % −35,1 % 78
Caris Life Sciences, Inc. Common Stock CAI 0,0 % −79,3 % 59
Planet Fitness Inc PLNT 0,0 % +21,6 % 68
Lincoln Electric Holdings Inc LECO 0,0 % −42,3 % 71
Etsy, Inc. ETSY 0,0 % +10,0 % 75
Entegris Inc ENTG 0,0 % −41,1 % 55
Lennox International Inc LII 0,0 % −11,7 % 65
Texas Roadhouse Inc TXRH 0,0 % −29,6 % 60
Aura Minerals Inc ORA 0,0 % k. A. k. A.
Dycom Industries Inc DY 0,0 % −19,6 % 53
Delta Air Lines Inc DAL 0,0 % +25,6 % 49
Hasbro Inc HAS 0,0 % −72,5 % 62
Maplebear Inc. CART 0,0 % +17,5 % 79
Onto Innovation Inc ONTO 0,0 % −23,0 % 65
Clean Harbors Inc CLH 0,0 % −48,5 % 58
Dynatrace Holdings LLC DT 0,0 % −33,9 % 69
Choice Hotels International Inc CHH 0,0 % −34,7 % 58
Wingstop Inc WING 0,0 % +10,0 % 78
Workday Inc WDAY 0,0 % −1,2 % 71
Almonty Industries Inc AII 0,0 % k. A. k. A.
RBC Bearings Incorporated RBC 0,0 % −17,5 % 61
Lamar Advertising Company LAMR 0,0 % −24,5 % 66
Freedom Holding Corp FRHC 0,0 % −87,3 % 36
Centene Corp CNC 0,0 % k. A. k. A.
Steel Dynamics Inc STLD 0,0 % −64,3 % 59
Hershey Co HSY 0,0 % −1,3 % 59
SoFi Technologies Inc. SOFI 0,0 % −67,1 % 23
Summit Therapeutics PLC SMMT 0,0 % k. A. k. A.
Ubiquiti Networks Inc UI 0,0 % +10,0 % 82
Karman Holdings Inc. KRMN 0,0 % −90,8 % 38
SharkNinja, Inc. SN 0,0 % −52,6 % 68
Super Micro Computer Inc SMCI 0,0 % +16,0 % 38
Ferguson Plc FERG 0,0 % −86,4 % 54
United Airlines Holdings Inc UAL 0,0 % +11,0 % 51
Tempur Sealy International Inc TPX 0,0 % k. A. k. A.
Permian Resources Corporation YZ8 0,0 % k. A. k. A.
Rivian Automotive Inc RIVN 0,0 % k. A. k. A.
MSCI Inc MSCI 0,0 % −58,1 % 78
Figure Technology Solutions, Inc. Class A Common Stock FIGR 0,0 % −27,7 % 63
Booz Allen Hamilton Holding BAH 0,0 % +80,8 % 61
Landstar System Inc LSTR 0,0 % −33,6 % 73
Armstrong World Industries Inc AWI 0,0 % −41,7 % 72
IREN Ltd IREN 0,0 % −68,8 % 21
UL Solutions Inc. ULS 0,0 % −55,2 % 72
Southwest Airlines Company LUV 0,0 % −46,2 % 56
ON Semiconductor Corporation ON 0,0 % −69,6 % 61
Northern Trust Corporation NTRS 0,0 % −27,0 % 80
MKS Instruments Inc MKSI 0,0 % −1,4 % 51
Trade Desk Inc TTD 0,0 % +200,0 % 75
Western Alliance Bancorporation WAL 0,0 % −5,6 % 41
Iridium Communications Inc IRDM 0,0 % −59,1 % 67
Allison Transmission Holdings Inc ALSN 0,0 % +12,8 % 62
Carlisle Companies Incorporated CSL 0,0 % −7,8 % 74
Coca-Cola Consolidated Inc. COKE 0,0 % −7,0 % 75
CoStar Group Inc CSGP 0,0 % −79,8 % 56
Gen Digital Inc. GEN 0,0 % +57,6 % 68
Hexcel Corporation HXL 0,0 % −61,0 % 64
Bentley Systems Inc BSY 0,0 % +10,0 % 74
Travel + Leisure Co TNL 0,0 % −49,0 % 58
Ally Financial Inc ALLY 0,0 % −4,6 % 48
Grand Canyon Education Inc LOPE 0,0 % +10,0 % 85
SOLV Energy, Inc. Class A Common Stock MWH 0,0 % −43,0 % 78
First Solar Inc FSLR 0,0 % +124,8 % 66
Pegasystems Inc PEGA 0,0 % +37,1 % 82
Deckers Outdoor Corporation DECK 0,0 % +115,0 % 85
Tradeweb Markets Inc TW 0,0 % −59,5 % 77
Pinnacle Financial Partners, Inc. PNFP 0,0 % −64,0 % 45
DocuSign Inc DOCU 0,0 % +10,0 % 69
LYFT Inc LYFT 0,0 % k. A. k. A.
ExlService Holdings Inc EXLS 0,0 % +10,0 % 80
Churchill Downs Incorporated CHDN 0,0 % +10,0 % 56
Shift4 Payments Inc FOUR 0,0 % +60,4 % 43
Amer Sports, Inc. AS 0,0 % −34,9 % 56
H&R Block Inc HRB 0,0 % +79,9 % 72
Popular Inc BPOP 0,0 % −23,7 % 55
Jones Lang LaSalle Incorporated JLL 0,0 % +47,2 % 67
Alaska Air Group Inc ALK 0,0 % +5,4 % 49
Lazard Ltd LAZ 0,0 % −17,8 % 67
Ryan Specialty Group Holdings Inc RYAN 0,0 % −87,9 % 58
Hecla Mining Company HL 0,0 % +10,0 % 70
Ringcentral Inc RNG 0,0 % −47,2 % 75
Avis Budget Group Inc CAR 0,0 % k. A. k. A.
Kratos Defense & Security Solutions KTOS 0,0 % −92,9 % 26
Quantinuum Inc. Class A Common Stock QNT 0,0 % k. A. k. A.
Matador Resources Company MTDR 0,0 % +17,0 % 45
Domino's Pizza Inc Common Stock DPZ 0,0 % −25,2 % 77
Klaviyo, Inc. KVYO 0,0 % +2,7 % 57
Paylocity Holding Corporation PCTY 0,0 % +10,0 % 73
INNIO N.V. Ordinary Shares INIO 0,0 % −38,3 % 61
Jersey Mike's Subs Inc. JMKE 0,0 % k. A. k. A.
Wex Inc WEX 0,0 % +12,8 % 55
Chime Financial, Inc. Class A Common Stock CHYM 0,0 % −85,0 % 53
DaVita HealthCare Partners Inc DVA 0,0 % +16,7 % 60
U-Haul Holding Company UHAL-B 0,0 % k. A. k. A.
Viking Therapeutics Inc VKTX 0,0 % k. A. k. A.
Morningstar Inc MORN 0,0 % −24,2 % 76
DPC Holdings PLC DPC 0,0 % k. A. k. A.
Primoris Services Corporation PRIM 0,0 % +48,8 % 61
Credit Acceptance Corporation CACC 0,0 % +71,9 % 74
Kyndryl Holdings Inc KD 0,0 % +45,2 % 53
NIQ Global Intelligence plc NIQ 0,0 % k. A. k. A.
Fervo Energy Company Class A common stock FRVO 0,0 % k. A. k. A.
Bullish BLSH 0,0 % k. A. k. A.
UWM Holdings Corp UWMC 0,0 % −85,4 % 33

Fair Value und Qualität je Position aus derselben Bewertung wie auf unseren Aktienseiten. Gelistet sind alle 370 ausgewiesenen Positionen. „k. A." heißt: für diese Position zeigen wir keinen Wert, sie fließt nicht in den Durchschnitt ein.

Die 10 am günstigsten bewerteten ETFs

Gemessen am Fair Value der enthaltenen Aktien (nur ausreichend gedeckte Fonds). Grün heißt unter Fair Value, rot darüber.

  1. 1 KWEB KraneShares CSI China Internet ETF 49,2 % unter FV
  2. 2 CHIQ Global X MSCI China Consumer Disc ETF 49,0 % unter FV
  3. 3 CHIU Global X MSCI China Utilities ETF 43,9 % unter FV
  4. 4 MCHI iShares MSCI China ETF 35,7 % unter FV
  5. 5 FLCH Franklin FTSE China ETF 34,8 % unter FV
  6. 6 FDNI First Trust Dow Jones International Internet ETF 27,3 % unter FV
  7. 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 25,9 % unter FV
  8. 8 ITB iShares U.S. Home Construction ETF 21,3 % unter FV
  9. 9 TAN Invesco Solar ETF 17,3 % unter FV
  10. 10 XLC Communication Services Select Sector SPDR® Fund 16,2 % unter FV

Häufige Fragen zu VONG

Ist VONG überbewertet?
Stand 02.11.2026 stehen die in Vanguard Russell 1000 Growth enthaltenen Aktien im Schnitt über dem Fair Value, der 20 % unter dem Kurs liegt, der Fonds ist damit überbewertet. Grundlage sind 336 von 370 ausgewiesenen Positionen, zusammen 98 % des Fondsvermögens.
Was ist der Fair Value von VONG?
Ein Fonds hat keinen eigenen Fair Value wie eine Aktie, er erbt ihn von seinen Positionen. Für jede enthaltene Aktie rechnen wir denselben Fair Value wie auf unseren Aktienseiten und gewichten ihn nach Portfolio-Anteil. Für Vanguard Russell 1000 Growth ergibt das über dem Fair Value, der 20 % unter dem Kurs liegt, bei einer durchschnittlichen Qualität von 70 von 100 (Stand 02.11.2026).
Wie berechnet man den Fair Value eines ETF?
In drei Schritten: Erstens den Fair Value jeder enthaltenen Aktie bestimmen, bei uns aus abgezinsten künftigen Zahlungsströmen. Zweitens jede Position mit ihrem Portfolio-Gewicht multiplizieren. Drittens die gewichteten Abstände zwischen Kurs und Fair Value aufaddieren. Das Ergebnis sagt, wie weit die Firmen im Fonds insgesamt von ihrem Fair Value entfernt sind. Wichtig ist der ausgewiesene Deckungsgrad: Was nicht bewertet werden konnte, gehört offengelegt statt stillschweigend weggelassen. ETF-Fair-Value-Rechner öffnen
Welche Aktien bestimmen die Bewertung von VONG?
Die drei größten Positionen sind NVIDIA Corporation (16,0 % Gewicht, über dem Fair Value, der 3 % unter dem Kurs liegt), Apple Inc. (7,7 % Gewicht, 1 % unter dem Fair Value) und Alphabet Inc Class A (5,8 % Gewicht, 9 % unter dem Fair Value). Weil der Durchschnitt nach Gewicht gebildet wird, ziehen sie das Ergebnis am stärksten. Die Liste der Positionen steht auf dieser Seite, jede bewertete Position ist mit ihrer Aktienseite verlinkt.
Wo sehe ich die Positionen von VONG mit ihrem Fair Value?
Hier auf dieser Seite, kostenlos und ohne Konto: Die Tabelle nennt alle 370 ausgewiesenen Positionen mit Gewicht, Abstand zum Fair Value und Qualität. 336 davon tragen einen Wert, „k. A.“ heißt: Für diese Position zeigen wir keinen Wert, sie fließt nicht in den Durchschnitt ein (Stand 02.11.2026).
Wie hoch sind die Kosten von VONG?
Die Kostenquote liegt bei 0,08 % pro Jahr (ISIN US92206C6802). Sie wird laufend vom Fondsvermögen abgezogen und mindert die Rendite unabhängig davon, ob die enthaltenen Aktien über oder unter ihrem Fair Value stehen.

Wie wir diesen ETF bewerten

Ein ETF hat keinen eigenen Fair Value wie eine Aktie. Wir rechnen ihn von unten hoch: Jede enthaltene Aktie hat auf unseren Seiten einen Fair Value und einen Qualitäts-Score. Gewichtet nach Portfolio-Anteil ergibt das für Vanguard Russell 1000 Growth Index Fund ETF Shares einen Durchschnitt, wie teuer oder günstig die enthaltenen Firmen gerade gegenüber ihrem Fair Value stehen, und wie hoch ihre durchschnittliche Qualität ist.

Stand: 02.11.2026

Die Bewertung ist eine rechnerische Zusammenfassung öffentlicher Fundamentaldaten und ersetzt keine eigene Prüfung.