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
| ||
|---|---|---|---|---|---|---|
| 29.17 USD | -0.24% | -0.71% | -33.02% | 0.24% | ||
| 58.31 USD | -0.58% | -0.26% | +19.81% | 0.23% | ||
| 4.6 USD | -3.77% | -0.86% | -6.31% | 0.23% | ||
| 32.85 USD | +0.55% | -6.01% | -2.98% | 0.23% | ||
| 27.03 USD | -2.94% | +19.76% | -37.88% | 0.23% | ||
| 66.03 USD | -2.18% | +0.82% | +37.25% | 0.23% | ||
| 92.71 USD | +0.38% | -7.55% | -23.26% | 0.23% | ||
| 29.66 USD | -1.63% | -2.59% | -11.22% | 0.23% | ||
| 96.76 USD | +0.58% | +1.32% | +18.61% | 0.22% | ||
| 96.11 USD | -2.51% | -5.56% | +13.22% | 0.22% | ||
| 55.23 USD | -1.20% | -0.43% | -1.41% | 0.22% | ||
| 78.91 USD | -1.73% | -1.20% | +19.02% | 0.22% | ||
| 189.4 USD | -3.21% | -7.51% | -11.29% | 0.22% | ||
| 68.41 USD | -2.88% | -7.38% | -8.65% | 0.22% | ||
| 62.65 USD | +0.21% | +1.39% | +10.16% | 0.22% | ||
| 34.3 USD | -1.61% | -1.04% | +5.02% | 0.22% | ||
| 78.01 USD | -4.00% | -5.40% | +6.16% | 0.22% | ||
| 101.6 USD | +0.25% | -1.98% | +2.18% | 0.22% | ||
| 49.66 USD | -2.55% | -0.96% | -18.80% | 0.22% | ||
| 34.2 USD | -1.50% | -4.17% | -19.28% | 0.21% | ||
| 122.4 USD | -2.80% | -2.98% | +1.78% | 0.21% | ||
| 25.97 USD | +0.74% | -4.49% | -3.67% | 0.21% | ||
| 109.1 USD | -0.78% | +7.05% | +39.05% | 0.21% | ||
| 29.89 USD | -1.19% | -2.29% | -11.28% | 0.21% | ||
| 89.96 USD | +0.31% | +7.79% | -21.14% | 0.21% | ||
| 13.53 USD | -2.52% | +4.97% | +32.91% | 0.21% | ||
| 80.64 USD | -1.79% | -6.62% | -16.65% | 0.21% | ||
| 21.19 USD | -2.03% | -3.37% | +10.83% | 0.21% | ||
| 30.79 USD | -3.18% | +7.13% | -25.19% | 0.20% | ||
| 156.5 USD | -2.21% | -1.81% | -7.07% | 0.20% | ||
| 44.65 USD | -2.62% | -3.10% | -10.40% | 0.20% | ||
| 393.8 USD | -1.13% | -3.33% | -29.24% | 0.20% | ||
| 701.4 USD | -1.92% | -2.44% | +0.70% | 0.20% | ||
| 247 USD | -3.41% | -0.61% | -15.24% | 0.20% | ||
| 25.47 USD | -2.04% | -1.93% | -10.47% | 0.19% | ||
| 64.76 USD | -2.06% | -1.30% | +3.68% | 0.19% | ||
| 56.47 USD | -1.62% | +0.89% | +39.74% | 0.19% | ||
| 90.45 USD | -1.46% | -0.71% | -10.41% | 0.19% | ||
| 29.56 USD | -0.50% | -3.11% | -2.44% | 0.19% | ||
| 66.72 USD | -1.74% | +3.57% | -18.74% | 0.19% | ||
| 73.51 USD | -1.05% | +2.81% | -8.58% | 0.18% | ||
| 174.4 USD | -1.59% | +1.33% | -9.94% | 0.18% | ||
| 77.66 USD | -2.15% | -1.89% | -9.89% | 0.18% | ||
| 29 USD | -1.63% | -2.09% | -6.00% | 0.17% | ||
| 91.91 USD | -1.38% | +14.37% | +4.40% | 0.17% | ||
| 91.24 USD | -1.91% | -2.17% | -9.90% | 0.17% | ||
| 11.9 USD | +0.68% | -0.08% | +12.58% | 0.17% | ||
| 102.9 USD | -1.24% | -5.26% | -12.19% | 0.17% | ||
| 102.7 USD | -1.88% | -2.96% | +1.17% | 0.16% | ||
| 45.39 USD | -2.49% | -1.33% | -6.59% | 0.16% | ||
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
