Components Vanguard S&P Mid-Cap 400 ETF - USD

ETF

IVOO

US9219328856

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
97.95 USD +0.25% Intraday chart for Vanguard S&P Mid-Cap 400 ETF - USD +2.46% +4.24%

Composition of Vanguard S&P Mid-Cap 400 ETF - USD

Weight
833.5 USD +3.34%+4.13%+24.69%0.68%
290.6 USD -0.52%-9.04%+3.91%0.64%
400.6 USD +4.85%+9.02%+28.21%0.61%
125 USD +0.70%+4.07%+17.76%0.60%
82.56 USD -0.69%-6.59%-4.84%0.58%
443.2 USD -0.18%+11.66%+3.44%0.58%
107.4 USD +0.46%+0.76%-3.81%0.57%
477.1 USD +0.34%+4.37%+6.61%0.57%
55.03 USD -1.70%-2.10%-15.09%0.56%
209 USD +0.35%-7.65%-2.93%0.53%
50.39 USD +1.02%+3.32%-1.23%0.53%
42.46 USD -2.23%-0.79%-13.96%0.52%
857.4 USD +8.90%+20.15%+201.64%0.52%
168.5 USD +2.10%+5.24%+13.67%0.52%
60.53 USD -0.36%-3.51%-14.19%0.52%
47.1 USD +1.07%+3.74%-13.88%0.52%
72.7 USD +0.30%+10.72%+88.73%0.52%
136 USD -1.28%+3.02%+3.21%0.52%
282.2 USD +0.17%+1.06%+39.84%0.52%
184.2 USD +3.17%+3.15%-5.29%0.50%
229.9 USD +0.88%-3.53%+5.74%0.50%
407.1 USD +4.05%+5.92%+8.77%0.47%
110.9 USD +2.66%+2.62%-0.56%0.47%
150.1 USD -0.51%-0.14%-29.59%0.47%
43.2 USD +0.47%+1.08%-22.99%0.47%
428.8 USD -21.03%-17.14%-2.15%0.46%
53.26 USD +0.23%+2.46%+21.27%0.44%
80.59 USD +1.02%+3.76%-12.49%0.44%
120.2 USD +2.44%+7.14%+16.96%0.44%
37.42 USD +0.67%-3.03%-23.08%0.43%
94.05 USD +0.49%+0.75%+1.75%0.43%
68.85 USD -0.09%+0.54%-0.43%0.43%
188.8 USD -1.19%+1.21%+16.69%0.42%
36.89 USD -0.65%+0.90%+10.78%0.42%
40.76 USD -1.50%-3.07%-12.06%0.42%
233.8 USD -0.89%-1.71%+6.35%0.41%
17.88 USD -1.92%-14.08%-12.44%0.41%
219.1 USD -0.24%-2.52%+11.78%0.41%
51.35 USD +1.84%+2.62%+13.08%0.41%
320 USD +0.71%+3.10%+16.48%0.41%
110.9 USD -6.22%-3.14%+26.61%0.40%
354 USD +1.34%+7.73%+64.33%0.40%
75.98 USD -0.50%+4.25%+5.60%0.40%
71.74 USD +1.27%+4.29%+4.81%0.40%
87.5 USD +0.90%+2.81%-8.84%0.40%
164.1 USD +1.32%+2.75%+10.87%0.39%
75.69 USD +1.68%+5.67%+28.09%0.39%
131.2 USD +0.81%+4.99%+9.96%0.39%
204.4 USD -0.53%+0.83%-18.74%0.39%
18.88 USD +1.02%+3.57%-2.53%0.39%
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ETF Ratings

Description

US9219328856
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P MidCap 400 Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2010-09-06
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,875 M€
AuM 1M 1,765 M€
AuM 3 months 1,655 M€
AuM 6 months 1,461 M€
AuM 12 months 1,384 M€
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