Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
85.29 USD | -1.52% | -0.29% | -2.16% |
Composition of Vanguard S&P Mid-Cap 400 Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
49.79 USD | -1.62% | -2.89% | -6.57% | 0.49% | ||
35.14 USD | -6.67% | -2.55% | +3.35% | 0.48% | ||
82.07 USD | +1.21% | +4.41% | -10.88% | 0.47% | ||
53.74 USD | -2.06% | -1.30% | +7.39% | 0.47% | ||
30.74 USD | -1.06% | -2.88% | -11.44% | 0.46% | ||
73.1 USD | -2.86% | -2.06% | -3.99% | 0.46% | ||
56.01 USD | -2.93% | -1.91% | +4.99% | 0.46% | ||
54.63 USD | -2.17% | +4.36% | +25.50% | 0.46% | ||
38.31 USD | +7.13% | +11.82% | +1.97% | 0.45% | ||
96.64 USD | -1.62% | -3.24% | +4.19% | 0.45% | ||
234.3 USD | -1.65% | -0.06% | +6.57% | 0.45% | ||
52.97 USD | -1.32% | -2.18% | +0.44% | 0.45% | ||
23.14 USD | -1.95% | +1.18% | -8.68% | 0.45% | ||
18.81 USD | -0.84% | -1.42% | -29.50% | 0.44% | ||
117.8 USD | -0.93% | +1.64% | +9.51% | 0.44% | ||
18.43 USD | -0.70% | -3.10% | -8.40% | 0.44% | ||
35.79 USD | -1.92% | -2.29% | -4.94% | 0.44% | ||
2.65 USD | -5.02% | -16.67% | -74.10% | 0.44% | ||
56.05 USD | -2.11% | -0.14% | +0.32% | 0.44% | ||
27.67 USD | -2.30% | -4.22% | -6.49% | 0.43% | ||
107.5 USD | -2.94% | -11.07% | +22.69% | 0.43% | ||
87.59 USD | -0.34% | +1.07% | -8.75% | 0.41% | ||
25.56 USD | -0.62% | +0.12% | +3.90% | 0.41% | ||
156.1 USD | -1.77% | -3.33% | +3.09% | 0.41% | ||
38.38 USD | -0.05% | -0.05% | +10.51% | 0.41% | ||
121.8 USD | -1.02% | -0.13% | +5.90% | 0.41% | ||
32.46 USD | -0.46% | -6.13% | -13.56% | 0.40% | ||
160.1 USD | -2.85% | -1.87% | +2.11% | 0.40% | ||
179.9 USD | -1.56% | -0.45% | -7.48% | 0.40% | ||
85.16 USD | -1.89% | -1.55% | -10.14% | 0.40% | ||
21.8 USD | +0.46% | +0.51% | -4.64% | 0.40% | ||
36.91 USD | -1.49% | -0.97% | +10.84% | 0.40% | ||
71.71 USD | -1.65% | +1.03% | +4.76% | 0.40% | ||
40.53 USD | -0.27% | -1.05% | -5.96% | 0.40% | ||
16.54 USD | -0.96% | +0.43% | -2.07% | 0.39% | ||
13.34 USD | -1.62% | -2.13% | -3.12% | 0.39% | ||
36.58 USD | +0.30% | +0.88% | -2.06% | 0.39% | ||
204.8 USD | -2.12% | -4.09% | -12.29% | 0.39% | ||
53.27 USD | -7.96% | -7.18% | +21.18% | 0.38% | ||
19.66 USD | -0.91% | -4.19% | -5.39% | 0.38% | ||
23.68 USD | -1.74% | -4.09% | -6.51% | 0.38% | ||
60.29 USD | -0.69% | -2.40% | -14.53% | 0.38% | ||
11.09 USD | -1.77% | +9.15% | -36.74% | 0.38% | ||
26.75 USD | -3.39% | +0.07% | -15.19% | 0.37% | ||
40.44 USD | -1.94% | -3.25% | -12.75% | 0.37% | ||
34.39 USD | -2.41% | -13.46% | -6.65% | 0.37% | ||
74.49 USD | -2.56% | -1.08% | +3.53% | 0.37% | ||
7.01 USD | -1.54% | -11.27% | -35.45% | 0.37% | ||
54.67 USD | -2.60% | -3.48% | -44.33% | 0.37% | ||
219.2 USD | -1.10% | -0.42% | +11.86% | 0.37% | ||
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