- Vanguard U.S. Growth Fund Admiral Shares (USD) (US9219106005)

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(%)

US9219106005

ISIN

共同基金 (MF)

基金类型

Vanguard

提供商

201,07 USD

每股资产净值 | 2026-08-27

2001-08-13

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Growth Shares

部门

USA

地区分布

0.22 %

总成本比率

38.800 百万 USD

基金资产总量 | 2025-12-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Vanguard World Fd U S GROWTH FD seeks capital preservation and appreciation.

profile

The Vanguard U.S. Growth Fund Admiral Shares (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 13.08.2001 with unique ISIN - US9219106005. The total expense ratio is 0.22%. The Vanguard U.S. Growth Fund Admiral Shares (USD) pays dividends 1 time(s) per year.

该基金其他股票

Vanguard World Fd U S GROWTH FD (USD)

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