Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
85.29 USD | -1.52% | -1.21% | -2.16% |
Composition of Vanguard S&P Mid-Cap 400 Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
54.84 USD | -1.54% | -2.61% | -15.38% | 1.13% | ||
49.5 USD | -2.10% | -2.65% | -2.98% | 1.05% | ||
36.5 USD | -1.24% | -3.80% | -24.97% | 0.87% | ||
67.88 USD | -0.85% | -2.01% | -1.84% | 0.86% | ||
187 USD | -1.35% | -1.60% | +15.58% | 0.85% | ||
16.9 USD | -6.42% | -8.89% | -17.24% | 0.82% | ||
50.25 USD | -2.43% | -0.99% | +10.66% | 0.82% | ||
161.4 USD | -2.95% | -3.25% | +9.02% | 0.78% | ||
18.74 USD | -1.83% | +0.54% | -3.25% | 0.77% | ||
38.35 USD | -2.07% | -3.42% | +9.82% | 0.76% | ||
46.23 USD | -1.34% | -6.09% | -19.81% | 0.74% | ||
180.7 USD | -1.63% | -0.89% | -4.33% | 0.72% | ||
74.68 USD | -1.13% | -0.32% | +12.03% | 0.71% | ||
43.83 USD | -2.36% | -2.34% | -13.65% | 0.70% | ||
53.76 USD | -0.89% | -5.59% | -2.38% | 0.69% | ||
89.88 USD | -3.31% | +1.52% | +16.82% | 0.68% | ||
50.7 USD | -0.61% | -2.10% | +12.12% | 0.66% | ||
125.9 USD | -8.28% | -5.74% | -10.86% | 0.66% | ||
18.49 USD | -4.44% | -1.96% | -8.83% | 0.64% | ||
56.64 USD | -1.41% | +0.48% | -15.95% | 0.64% | ||
42.37 USD | -4.16% | -1.78% | -14.99% | 0.63% | ||
14.92 USD | +0.54% | +0.27% | +5.37% | 0.63% | ||
127.8 USD | +0.04% | -1.51% | +7.45% | 0.62% | ||
112.3 USD | +13.25% | +14.75% | +48.59% | 0.61% | ||
29.86 USD | +0.20% | -1.48% | +1.56% | 0.61% | ||
152.8 USD | -3.41% | -4.03% | -12.15% | 0.61% | ||
114.2 USD | -4.15% | -2.78% | -5.95% | 0.60% | ||
25.85 USD | -7.11% | -4.54% | +4.87% | 0.60% | ||
42.73 USD | -1.09% | -1.86% | -13.41% | 0.60% | ||
108.8 USD | -3.63% | -3.41% | -10.91% | 0.59% | ||
31.51 USD | -2.87% | -1.84% | +12.14% | 0.59% | ||
42.81 USD | -1.34% | -2.10% | -23.69% | 0.58% | ||
112.3 USD | -4.73% | -6.81% | +3.56% | 0.57% | ||
79.92 USD | -1.08% | +2.62% | +15.57% | 0.56% | ||
34.65 USD | +0.09% | +2.15% | -0.80% | 0.56% | ||
92.36 USD | -1.72% | -1.62% | -0.08% | 0.55% | ||
43.06 USD | -1.42% | -3.43% | +6.56% | 0.54% | ||
40.33 USD | -1.27% | -0.10% | +2.96% | 0.53% | ||
53.57 USD | -1.13% | -7.92% | -16.87% | 0.53% | ||
127.7 USD | -0.86% | +2.12% | +4.43% | 0.53% | ||
106.9 USD | -1.54% | -0.89% | -4.23% | 0.53% | ||
14.23 USD | -0.14% | -1.04% | -17.41% | 0.52% | ||
75.7 USD | -1.79% | -5.19% | -10.36% | 0.51% | ||
34.01 USD | -0.85% | +9.64% | +49.96% | 0.51% | ||
61.97 USD | -1.01% | -1.16% | -8.50% | 0.51% | ||
57.22 USD | -0.95% | -0.59% | -9.10% | 0.51% | ||
99.42 USD | -3.24% | -3.82% | -15.92% | 0.50% | ||
254.4 USD | -2.66% | -3.82% | -22.75% | 0.50% | ||
18.97 USD | -3.07% | -3.80% | -9.75% | 0.50% | ||
Description
US9219328443 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-06
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 830 M€ |
---|---|
AuM 1M | 789 M€ |
AuM 3 months | 783 M€ |
AuM 6 months | 718 M€ |
AuM 12 months | 718 M€ |
- Stock Market
- ETF
- IVOV ETF
- Components Vanguard S&P Mid-Cap 400 Value ETF - USD