VANGUARD S&P MID-CAP 400 VALUE ETF - USD |
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
| ||
|---|---|---|---|---|---|---|
| 53.1 USD | -1.54% | -1.21% | +5.84% | 0.37% | ||
| 44.73 USD | -1.52% | -11.13% | -9.75% | 0.37% | ||
| 44.8 USD | -3.26% | -3.30% | +10.10% | 0.37% | ||
| 36.18 USD | -2.37% | -5.76% | -12.44% | 0.37% | ||
| 68.16 USD | -1.30% | -1.12% | -6.58% | 0.37% | ||
| 88.69 USD | -0.89% | +2.50% | +17.13% | 0.37% | ||
| 48.87 USD | -2.18% | +0.83% | -3.04% | 0.36% | ||
| 96.45 USD | -2.26% | -4.30% | +0.29% | 0.36% | ||
| 402.2 USD | -0.69% | +5.18% | +24.20% | 0.36% | ||
| 114.6 USD | -0.41% | +0.23% | +5.58% | 0.36% | ||
| 26.03 USD | -3.56% | -4.34% | -7.86% | 0.36% | ||
| 110.8 USD | -0.42% | +0.98% | -9.96% | 0.36% | ||
| 20.52 USD | -3.44% | -1.87% | -1.87% | 0.36% | ||
| 106.2 USD | -0.95% | +0.90% | +20.54% | 0.36% | ||
| 30.41 USD | -1.20% | -0.91% | -0.82% | 0.35% | ||
| 43.23 USD | -0.32% | -0.73% | -0.25% | 0.35% | ||
| 32.66 USD | -0.46% | +7.12% | +1.49% | 0.35% | ||
| 43.69 USD | +0.48% | +0.58% | -2.00% | 0.35% | ||
| 129.8 USD | -0.31% | -2.77% | +6.92% | 0.35% | ||
| 95.33 USD | -1.74% | -0.95% | +13.07% | 0.35% | ||
| 24.94 USD | +0.36% | +1.01% | +10.80% | 0.35% | ||
| 13.44 USD | -0.52% | +0.30% | +12.75% | 0.35% | ||
| 128.7 USD | -1.09% | +0.48% | +3.52% | 0.34% | ||
| 10.29 USD | -4.01% | +0.19% | -47.58% | 0.34% | ||
| 200.9 USD | -2.27% | -2.50% | +36.74% | 0.34% | ||
| 33.8 USD | -1.72% | +0.21% | -15.16% | 0.34% | ||
| 19.68 USD | -4.56% | -2.67% | -18.20% | 0.33% | ||
| 63.83 USD | -1.01% | -2.06% | -15.78% | 0.33% | ||
| 11.96 USD | -1.32% | -0.75% | -16.48% | 0.32% | ||
| 64.94 USD | -1.61% | +1.15% | +17.20% | 0.32% | ||
| 24.7 USD | -1.20% | +0.82% | +24.75% | 0.32% | ||
| 41.54 USD | +0.31% | +5.06% | -0.48% | 0.32% | ||
| 104.3 USD | -0.90% | -8.83% | -3.83% | 0.32% | ||
| 31.22 USD | -0.92% | -1.95% | +3.55% | 0.32% | ||
| 12.33 USD | -0.72% | +0.16% | -38.69% | 0.32% | ||
| 139 USD | -2.24% | -4.40% | -5.57% | 0.32% | ||
| 76.7 USD | -3.35% | -5.70% | -12.06% | 0.32% | ||
| 16.54 USD | -2.88% | -5.11% | -36.43% | 0.32% | ||
| 22.1 USD | -0.23% | +1.24% | -5.03% | 0.31% | ||
| 46.23 USD | -1.13% | +3.38% | +2.71% | 0.31% | ||
| 115.8 USD | +0.40% | +1.06% | +9.00% | 0.31% | ||
| 161.2 USD | -2.59% | +1.82% | +7.30% | 0.31% | ||
| 52.28 USD | -2.35% | -2.39% | -3.10% | 0.31% | ||
| 40.01 USD | -2.27% | -3.47% | -18.51% | 0.31% | ||
| 75.45 USD | -0.93% | -1.30% | -5.06% | 0.31% | ||
| 120.1 USD | -3.32% | -0.23% | -0.69% | 0.30% | ||
| 74.62 USD | -0.01% | +0.09% | +17.79% | 0.30% | ||
| 42.42 USD | -2.03% | -2.05% | +2.04% | 0.30% | ||
| 54.68 USD | -0.20% | -0.76% | +2.38% | 0.30% | ||
| 18.32 USD | -0.92% | -2.19% | -2.97% | 0.30% | ||
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 |
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
