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

ETF

IVOV

US9219328443

Market Closed - Nyse 04:10:00 2024-04-30 pm EDT 5-day change 1st Jan Change
85.29 USD -1.52% Intraday chart for Vanguard S&P Mid-Cap 400 Value ETF - USD -0.29% -2.16%

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

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%
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ETF Ratings

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

Distribution

Retail investor

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€
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  4. Components Vanguard S&P Mid-Cap 400 Value ETF - USD