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Holding DE:025S?
Track your performance easily
DE:025S Price & Analysis
025S ETF Chart & Stats
Day’s Range― - ―
52-Week Range€68.06 - €97.86
Previous Close€97.31
VolumeN/A
Average Volume (3M)N/A
AUM24.20B
NAV101.45
Expense Ratio0.08%
Holdings Count396
Beta0.46
Inception DateSep 20, 2010
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
0.6 (0.59%)Shares Outstanding228,235,517
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
Vanguard Russell 1000 Growth ETF (025S) Fund Flow Chart
Vanguard Russell 1000 Growth ETF (025S) 1 year Net Flows: €2B
025S ETF News
025S ETF FAQ
What was DE:025S’s price range in the past 12 months?
DE:025S lowest ETF price was €68.06 and its highest was €97.86 in the past 12 months.
What is the AUM of DE:025S?
As of Nov 22, 2024 The AUM of DE:025S is 24.20B.
Is DE:025S overvalued?
According to Wall Street analysts DE:025S’s price is currently Undervalued.
Does DE:025S pay dividends?
DE:025S pays a Quarterly dividend of €0.13 which represents an annual dividend yield of 0.59%. See more information on DE:025S dividends here
How many shares outstanding does DE:025S have?
DE:025S has 228,235,517 shares outstanding.
Which hedge fund is a major shareholder of DE:025S?
Currently, no hedge funds are holding shares in DE:025S
025S ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
11.94%
Nvidia Corporation
11.29%
Microsoft
10.99%
Amazon.Com, Inc.
6.30%
Meta Platforms, Inc.
4.52%
Alphabet Inc. Class A
3.66%
Alphabet Inc. Class C
3.09%
Broadcom Inc.
2.81%
Tesla Motors
2.52%
Eli Lilly And Company
2.41%
Total59.53%
ETF Description
Vanguard Russell 1000 Growth ETF
The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for growth characteristics.