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
| ||
|---|---|---|---|---|---|---|
| 22.94 USD | -1.46% | +1.06% | -5.79% | 0.30% | ||
| 54.9 USD | -0.15% | +0.97% | +1.76% | 0.29% | ||
| 83.38 USD | -0.31% | +1.12% | +24.97% | 0.29% | ||
| 15.86 USD | -3.47% | +0.13% | -14.22% | 0.29% | ||
| 46.66 USD | -1.33% | -1.21% | +3.12% | 0.29% | ||
| 40.55 USD | +3.02% | +0.37% | -44.98% | 0.29% | ||
| 79.66 USD | +2.46% | -4.87% | -4.66% | 0.29% | ||
| 115.1 USD | -1.38% | +0.37% | +38.87% | 0.29% | ||
| 45.42 USD | -2.30% | -2.26% | -13.76% | 0.29% | ||
| 37.06 USD | -.--% | +2.12% | -10.91% | 0.29% | ||
| 44.64 USD | -4.68% | -3.29% | +4.64% | 0.29% | ||
| 34.39 USD | -0.75% | -2.88% | -12.40% | 0.28% | ||
| 64.52 USD | -0.15% | +0.02% | +1.26% | 0.28% | ||
| 568 USD | +0.26% | -7.87% | -2.86% | 0.28% | ||
| 59.22 USD | -0.30% | -0.97% | -3.17% | 0.28% | ||
| 382.7 USD | +1.08% | -0.79% | +14.25% | 0.28% | ||
| 43.76 USD | +0.55% | +4.17% | -16.52% | 0.28% | ||
| 18.07 USD | -1.42% | -0.77% | -30.95% | 0.28% | ||
| 15.77 USD | -1.19% | +0.64% | +3.07% | 0.28% | ||
| 32.35 USD | +2.80% | +9.81% | -2.77% | 0.27% | ||
| 55.17 USD | -1.76% | -1.78% | -0.47% | 0.27% | ||
| 29.87 USD | -2.86% | +3.21% | -17.85% | 0.27% | ||
| 48.25 USD | -0.86% | -3.31% | -8.82% | 0.27% | ||
| 72.2 USD | -1.03% | -0.33% | +10.48% | 0.27% | ||
| 144.4 USD | -1.37% | +3.02% | +16.79% | 0.27% | ||
| 20.28 USD | -1.36% | -0.10% | +5.13% | 0.26% | ||
| 119.8 USD | -1.20% | +1.53% | +8.71% | 0.26% | ||
| 13.92 USD | -1.76% | +1.02% | -2.45% | 0.26% | ||
| 61.79 USD | +0.29% | +1.01% | -0.88% | 0.26% | ||
| 119 USD | -3.36% | +5.70% | +15.66% | 0.26% | ||
| 155.4 USD | -1.56% | -6.27% | -15.35% | 0.26% | ||
| 81.27 USD | -3.75% | -3.51% | +5.20% | 0.26% | ||
| 21.07 USD | -2.41% | -0.94% | -1.50% | 0.25% | ||
| 65.95 USD | -0.87% | -1.57% | +3.78% | 0.25% | ||
| 89.22 USD | +2.91% | +3.01% | +11.32% | 0.25% | ||
| 64.21 USD | -1.86% | +1.01% | -12.94% | 0.25% | ||
| 26.33 USD | -2.08% | -1.05% | -5.63% | 0.25% | ||
| 50.44 USD | -0.08% | -0.02% | -0.88% | 0.25% | ||
| 152.9 USD | -1.59% | +0.47% | -4.73% | 0.25% | ||
| 248.3 USD | -2.24% | -2.70% | +21.22% | 0.25% | ||
| 57.4 USD | -1.15% | -4.59% | -11.19% | 0.25% | ||
| 50.11 USD | -1.65% | -5.40% | -25.42% | 0.25% | ||
| 196.9 USD | -1.61% | -0.67% | -10.57% | 0.25% | ||
| 23.14 USD | +0.30% | +7.23% | -3.46% | 0.24% | ||
| 94.78 USD | -0.12% | +0.71% | -3.60% | 0.24% | ||
| 35.48 USD | -0.98% | -2.82% | -29.38% | 0.24% | ||
| 13.64 USD | -0.73% | -0.58% | -10.85% | 0.24% | ||
| 253.4 USD | -1.39% | +0.04% | +13.75% | 0.24% | ||
| 47.16 USD | -0.13% | +0.17% | +14.41% | 0.24% | ||
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
