ETF- und Fondsanbieter bei Eulerpool

Vanguard ETFs and funds. List of all 294 products.

Vanguard, founded in 1975 by John Bogle in Valley Forge, Pennsylvania, has become one of the largest and most respected investment management companies in the world. The company offers a wide range of products and services tailored to the needs of individual investors, financial advisors, institutions, and employers. The product portfolio includes investment funds, ETFs, stocks, bonds, and fixed income products. Vanguard strives to empower every investor to make the most of their money. The company aims to provide transparent, cost-effective investment solutions that help investors achieve their financial goals. Thanks to its commitment to client-owned funds and low-cost index funds, Vanguard has earned a reputation as one of the most trusted names in investment management. Vanguard's success is primarily attributable to its unwavering commitment to its core principles, which include a focus on long-termism, adherence to a disciplined investment process, and dedication to a customer-centric approach. Furthermore, Vanguard has fostered a culture of innovation that has enabled it to remain competitive in a rapidly changing investment landscape. With its ongoing commitment to quality and value, Vanguard has earned a reputation as one of the most trusted and respected names in investment management. Vanguard offers a wide range of investment funds, ETFs, stocks, bonds, and fixed income products. Its investment funds provide investors access to a broad range of asset classes, including domestic and international equities and bonds, as well as real estate, commodities, and alternative investments. Vanguard also offers a variety of ETFs, including sector-specific funds, bond funds, and international funds. The company also provides access to individual stocks and bonds, as well as a range of fixed income products. In addition to its product portfolio, Vanguard also offers a wide range of services and tools to help investors achieve their financial goals. These include financial planning and advice, portfolio analysis and rebalancing, and retirement services. The company also provides access to a range of educational resources and tools to help investors stay informed and make wise investment decisions. Thanks to its commitment to supporting investors in achieving their financial goals and providing low-cost, transparent, and customer-centric investment solutions, Vanguard has gained a reputation as one of the most trusted and respected names in the investment management industry. The company continues to strive to serve its clients with the highest standards of service and help them make the most of their money.

Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
Vanguard S&P 500 ETF
VOO
US9229083632
Stocks862.38 B
6.711 M
Vanguard0.03Large CapS&P 5009/7/2010639.665.3827.56
Stocks586.815 B
4.911 M
Vanguard0.03Total MarketCRSP US Total Market5/24/2001343.284.7326.02
Stocks584.327 B
-
Vanguard0.03Total MarketCRSP U.S. Total Market Index - AUD5/12/2009343.2800
Stocks206.414 B
17.064 M
Vanguard0.03Total MarketFTSE Developed ex US All Cap Net Tax (US RIC) Index7/20/200767.142.0717.05
Vanguard Growth ETF
VUG
US9229087369
Stocks205.643 B
1.311 M
Vanguard0.04Large CapCRSP US Large Growth1/26/2004489.9513.5339.78
Vanguard Value ETF
VTV
US9229087443
Stocks163.559 B
4.212 M
Vanguard0.04Large CapCRSP US Large Value1/26/2004198.22.9919.62
Bonds149.818 B
8.568 M
Vanguard0.03Investment GradeBloomberg US Aggregate - Float Adjusted4/3/200774.2500
Stocks129.911 B
6.78 M
Vanguard0.05Total MarketFTSE Global All Cap x US1/26/201180.931.8715.86
Stocks114.477 B
528,698.2
Vanguard0.09Information technologyMSCI US IMI 25/50 Information Technology1/26/2004769.739.1938.27
Stocks113.187 B
10.675 M
Vanguard0.07Total MarketFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index3/4/200557.32.1816.24
Stocks103.386 B
1.647 M
Vanguard0.05Total MarketS&P U.S. Dividend Growers Index4/21/2006224.495.1424.43
Vanguard Mid-Cap ETF
VO
US9229086296
Stocks94.043 B
771,802.3
Vanguard0.04Mid CapCRSP US Mid Cap1/26/2004300.183.4522.26
Bonds80.407 B
-
Vanguard0.1Investment GradeBloomberg Short Treasury Index10/26/20203,136.1300
Bonds75.35 B
5.335 M
Vanguard0.07Investment GradeBloomberg Global Aggregate x USD Float Adjusted RIC Capped6/4/201348.4200
Vanguard Small-Cap ETF
VB
US9229087518
Stocks72.817 B
724,900.7
Vanguard0.05Small CapCRSP US Small Cap1/26/2004273.982.5619.69
Stocks71.327 B
1.624 M
Vanguard0.06High dividend yieldFTSE Custom High Dividend Yield11/10/2006148.623.0719.06
Stocks63.374 B
3.812 M
Vanguard0.06Total MarketFTSE Global All Cap Net Tax (US RIC) Index6/24/2008146.93.2721.92
Bonds63.141 B
10.018 M
Vanguard0.03Investment GradeBloomberg US Aggregate Credit - Corporate (5-10 Y)11/19/200983.900
Stocks58.089 B
2.995 M
Vanguard0.04Total MarketFTSE All-World x US3/2/200778.862.1516.82
Stocks57.872 B
-
Vanguard0.04Total MarketFTSE All-World ex US Index5/12/200978.8600
Vanguard S&P 500 UCITS ETF
VUSD.L
IE00B3XXRP09
Stocks50.081 B
-
Vanguard0.07Large CapS&P 5005/22/2012132.285.3627.65
Vanguard Large-Cap ETF
VV
US9229086379
Stocks47.974 B
313,432.1
Vanguard0.04Large CapCRSP US Large Cap1/27/2004320.524.8424.59
Bonds43.476 B
5.905 M
Vanguard0.03Investment GradeS&P National AMT-Free Municipal Bond8/21/201550.5400
Bonds43.236 B
3.273 M
Vanguard0.03Investment GradeBloomberg US Government/Credit - Float Adjusted (1-5 Y)4/3/200778.8300
Bonds40.796 B
4.462 M
Vanguard0.03Investment GradeBloomberg US Corporate (1-5 Y)11/19/200979.8900
Bonds38.896 B
3.463 M
Vanguard0.03Investment GradeBloomberg US Treasury (3-10 Y)11/19/200959.8200
Stocks37.958 B
2.398 M
Vanguard0.07Large CapRussell 1000 Growth Index9/20/2010122.0615.2639.1
Vanguard Real Estate ETF
VNQ
US9229085538
Stocks34.727 B
3.893 M
Vanguard0.13Real estateMSCI US IMI/Real Estate 25-509/23/200490.372.5132.59
Stocks33.755 B
-
Vanguard0.19Total MarketFTSE All-World7/23/2019175.8700
Stocks33.527 B
412,248.7
Vanguard0.07Small CapCRSP US Small Value1/26/2004224.031.8816.12
Stocks31.983 B
465,796.9
Vanguard0.07Large CapCRSP US Mega Growth12/17/2007413.0813.7439.86
Vanguard FTSE Europe ETF
VGK
US9220428745
Stocks30.955 B
2.674 M
Vanguard0.06Total MarketFTSE Developed Europe All Cap3/4/200588.992.3516.66
Vanguard S&P 500 UCITS ETF
VUAA.L
IE00BFMXXD54
Stocks30.704 B
-
Vanguard0.07Large CapS&P 5005/14/2019134.1300
Vanguard S&P 500 UCITS ETF
VUAG.L
IE00BFMXXD54
Stocks30.704 B
-
Vanguard0.07Large CapS&P 5005/14/2019134.1300
Vanguard S&P 500 Index ETF
VFV.TO
CA92205Y1051
Stocks28.498 B
-
Vanguard0.09Large CapS&P 50011/2/2012168.3300
Bonds27.777 B
1.967 M
Vanguard0.03Investment GradeBloomberg US Government/Credit - Float Adjusted (5-10 Y)4/3/200777.8200
Bonds26.508 B
2.747 M
Vanguard0.03Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)11/19/200958.7800
Stocks26.33 B
428,070.5
Vanguard0.05Extended MarketS&P Completion12/27/2001219.532.6619.84
Stocks23.083 B
-
Vanguard0.07Total MarketS&P/ASX 300 Index - AUD5/4/2009111.172.4920.78
Stocks22.588 B
-
Vanguard0.19Total MarketFTSE All-World5/22/2012171.723.3822.07
Vanguard S&P 500 Growth ETF
VOOG
US9219325050
Stocks22.512 B
223,757.7
Vanguard0.07Large CapS&P 500 Growth9/7/2010452.5910.2335.02
Stocks21.376 B
246,428.3
Vanguard0.07Small CapCRSP US Small Growth1/26/2004322.534.530.2
Stocks21.169 B
367,092.5
Vanguard0.07Mid CapCRSP US Mid Value8/17/2006185.862.3517.58
Stocks18.197 B
190,880.1
Vanguard0.07Mid CapCRSP US Mid Growth8/17/2006283.488.1935.12
Vanguard Health Care ETF
VHT
US92204A5048
Stocks17.675 B
285,166.7
Vanguard0.09HealthcareMSCI US IMI 25/50 Health Care1/26/2004289.514.9523.18
Bonds17.433 B
1.964 M
Vanguard0.03Investment GradeBloomberg US Treasury TIPS (0-5 Y)10/12/201249.5600
Stocks16.447 B
1.162 M
Vanguard0.17High dividend yieldFTSE Custom All-World ex US High Dividend Yield Net Tax (US RIC) Index2/25/201695.771.5913.06
Stocks15.162 B
1.118 M
Vanguard0.07Large CapRussell 1000 Value9/20/201096.162.8819.45
Stocks15.14 B
-
Vanguard0.16Total MarketCRSP US Total Market8/2/2013126.7800
Bonds14.798 B
1.835 M
Vanguard0.03Investment GradeBloomberg US MBS - Float Adjusted11/19/200947.2500
Vanguard Russell 2000 ETF
VTWO
US92206C6646
Stocks14.32 B
2.946 M
Vanguard0.07Small CapRussell 20009/20/2010106.962.2117.78
Stocks13.665 B
-
Vanguard0.05Total MarketFTSE Canada All Cap Domestic Index8/2/201367.32.4920.48
Vanguard Financials ETF
VFH
US92204A4058
Stocks13.401 B
673,799.9
Vanguard0.09Financial titlesMSCI US IMI 25/50 Financials1/26/2004130.162.218.26
Vanguard ESG U.S. Stock ETF
ESGV
US9219107334
Stocks11.97 B
196,127.7
Vanguard0.09Total MarketFTSE USA All Cap Choice Index9/18/2018122.735.5427.47
Stocks11.347 B
-
Vanguard0.24Total Market1/29/201955.6100
Stocks11.208 B
260,192.2
Vanguard0.07Large CapCRSP US Mega Value12/17/2007146.513.3420.56
Stocks10.978 B
328,145
Vanguard0.08Small CapFTSE Global ex US Small Cap Net Tax (US RIC) Index4/2/2009155.731.515.46
Bonds10.154 B
2.247 M
Vanguard0.03Investment GradeBloomberg US Aggregate Government - Treasury - Long11/19/200956.0400
Vanguard Mega Cap ETF
MGC
US9219108738
Stocks9.936 B
113,687.9
Vanguard0.07Large CapCRSP US Mega Cap12/17/2007254.916.329.24
Stocks9.115 B
335,543.4
Vanguard0.1Total MarketS&P Global Ex-U.S. Dividend Growers Index2/25/201694.062.9520.45
Vanguard Growth ETF Portfolio
VGRO.TO
CA92207X1050
Asset allocation8.884 B
-
Vanguard0.24Goal Outcome1/25/201844.1900
Vanguard FTSE Pacific ETF
VPL
US9220428661
Stocks8.828 B
832,440.9
Vanguard0.07Total MarketFTSE Developed Asia Pacific Index All Cap Net Tax (US RIC) Index3/4/200599.361.6816.7
Stocks8.508 B
-
Vanguard0.23Total MarketFTSE Developed All Cap ex North America Index - CAD 12/1/201545.632.0316.77
Stocks8.228 B
-
Vanguard0.29High dividend yieldFTSE All-World High Dividend Yield (USD)(TR)5/21/201385.942.0315.26
Vanguard Utilities ETF
VPU
US92204A8760
Stocks7.947 B
226,831.3
Vanguard0.09Utility companyMSCI US IMI 25/50 Utilities1/26/2004188.712.2621.19
Bonds7.91 B
4.288 M
Vanguard0.03Investment GradeBloomberg US Corporate (10+ Y)11/19/200976.5500
Vanguard Energy ETF
VDE
US92204A3068
Stocks7.857 B
626,952.8
Vanguard0.09EnergyMSCI US IMI 25/50 Energy9/23/2004140.121.8516.56
Stocks7.636 B
158,486.1
Vanguard0.09Non-cyclical consumer goodsMSCI US IMI 25/50 Consumer Staples1/26/2004225.964.6121.83
Vanguard Russell 1000 ETF
VONE
US92206C7305
Stocks7.447 B
97,406.63
Vanguard0.07Large CapRussell 10009/20/2010315.465.0126.39
Bonds7.298 B
1.658 M
Vanguard0.1Investment Grade4/5/202149.9600
Vanguard Industrials ETF
VIS
US92204A6038
Stocks6.937 B
78,165.66
Vanguard0.09Industrial TitlesMSCI US IMI 25/50 Industrials9/23/20043215.6725.7
Bonds6.85 B
-
Vanguard0.09Investment GradeBloomberg Global Aggregate Canadian Float Adjusted11/30/201123.0900
Stocks6.423 B
44,257.43
Vanguard0.09Cyclical consumer goodsMSCI US IMI 25/50 Consumer Discretionary1/26/2004405.046.1427.06
Stocks6.373 B
-
Vanguard0.25High dividend yieldFTSE Australia High Dividend Yield Index - AUD5/23/201179.162.2218.09
Stocks6.289 B
-
Vanguard0.21Total MarketMSCI World ex Australia - AUD - Benchmark TR Net Hedged11/18/2014122.394.0224.26
Stocks6.239 B
225,667.4
Vanguard0.09Communication ServicesMSCI US IMI 25/50 Communication Services -SEC9/23/2004194.943.9918.64
Vanguard S&P 500 Value ETF
VOOV
US9219327031
Stocks6.081 B
82,248.52
Vanguard0.07Large CapS&P 500 Value9/7/2010209.43.3320.88
Bonds6.016 B
765,490.1
Vanguard0.03Investment GradeBloomberg US Government/Credit - Float Adjusted Long4/3/200769.9500
Stocks5.974 B
188,103.3
Vanguard0.1Total MarketFTSE Global All Cap ex USA Choice Index9/18/201876.842.1717.54
Stocks5.924 B
-
Vanguard0.23High dividend yieldFTSE Custom Canada High Dividend Yield11/2/201263.441.915.55
Bonds5.862 B
707,079.8
Vanguard0.15Wide creditBloomberg USD Emerging Markets Government RIC Capped Bond5/31/201367.6500
Stocks5.829 B
-
Vanguard0.12Total MarketFTSE All-World Developed9/24/2019138.7500
Stocks5.829 B
-
Vanguard0.12Total MarketFTSE All-World Developed9/24/2019138.7500
Vanguard Core Bond ETF
VCRB
US9220207487
Bonds5.532 B
415,215.5
Vanguard0.1Investment Grade12/14/202378.0900
Stocks5.409 B
-
Vanguard0.09Large CapS&P 50011/2/2012110.8500
Bonds4.991 B
1.6 M
Vanguard0.07Investment GradeBloomberg US Treasury Bills (0-3 M)2/7/202575.600
Vanguard Balanced ETF Portfolio
VBAL.TO
CA92207E1079
Asset allocation4.653 B
-
Vanguard0.24Goal Outcome1/25/201837.7100
Stocks4.218 B
-
Vanguard0.12Total MarketFTSE All-World Developed9/30/2014132.573.6123.1
Vanguard FTSE 100 UCITS ETF
VUKE.L
IE00B810Q511
Stocks4.197 B
-
Vanguard0.09Large CapFTSE 1005/22/201244.492.2515.7
Vanguard Russell 3000 ETF
VTHR
US92206C5994
Stocks4.159 B
56,525.11
Vanguard0.07Total MarketRussell 30009/20/2010307.54.7125.95
Bonds3.961 B
1.028 M
Vanguard0.05Investment GradeBloomberg 20-30 Year Treasury Strips12/6/200765.4200
Stocks3.627 B
256,402.6
Vanguard0.12Real estateS&P Global x United States Property11/1/201048.160.9716.02
Stocks3.496 B
-
Vanguard0.25Total MarketFTSE Custom Emerging Markets All Cap China A Inclusion Index11/30/201147.1100
Asset allocation3.35 B
-
Vanguard0.27Goal Outcome36% S&P - ASX300 - 26.5% MSCI Wrld ex-Aus - 16% MSCI Wrld ex-Aus Hdg to AUD - 6.5% MSCI Wrld ex-Aus Sml Cap - 5% MSCI EM Index - 3% Bloomberg AusBond Composite 0+ Yr Index - 7% Bloomberg Barclays Glb. Aggrt. Flt.-Adjstd and Scaled Index Hdg. to A11/20/201774.8900
Stocks3.348 B
100,667
Vanguard0.07Small CapS&P Small Cap 6009/7/2010117.81.8316.62
Stocks3.304 B
-
Vanguard0.1Total MarketFTSE Developed Europe ex UK Index - EUR9/30/201448.12.3416.26
Stocks3.294 B
-
Vanguard0.22Total MarketFTSE Emerging Index5/22/201279.592.1615.7
Bonds3.241 B
-
Vanguard0.11Investment GradeBloomberg Barclays Euro Aggregate Treasury Index - EUR2/19/201924.3600
Stocks3.144 B
82,216.5
Vanguard0.07Mid CapS&P Mid Cap 4009/7/2010117.882.6119.62
Bonds3.139 B
-
Vanguard0.09Investment GradeBloomberg Global Aggregate Corporate - United States Dollar2/19/201961.3200
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