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

ETF

IVOV

US9219328443

Market Closed - Nyse 16:10:00 2024-04-30 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
54.84 USD -1.54%-2.61%-15.38%1.13%
49.5 USD -2.10%-2.65%-2.98%1.05%
36.5 USD -1.24%-3.80%-24.97%0.87%
67.88 USD -0.85%-2.01%-1.84%0.86%
187 USD -1.35%-1.60%+15.58%0.85%
16.9 USD -6.42%-8.89%-17.24%0.82%
50.25 USD -2.43%-0.99%+10.66%0.82%
161.4 USD -2.95%-3.25%+9.02%0.78%
18.74 USD -1.83%+0.54%-3.25%0.77%
38.35 USD -1.31%-3.42%+9.82%0.76%
46.23 USD -1.34%-6.09%-19.81%0.74%
180.7 USD -1.63%-0.89%-4.33%0.72%
74.68 USD -1.13%-0.32%+12.03%0.71%
43.83 USD -2.36%-2.34%-13.65%0.70%
54.25 USD -6.24%-5.59%-2.38%0.69%
89.88 USD -3.31%+1.52%+16.82%0.68%
50.7 USD -0.61%-2.10%+12.12%0.66%
125.9 USD -8.28%-5.74%-10.86%0.66%
18.49 USD -4.44%-1.96%-8.83%0.64%
56.64 USD -1.41%+0.48%-15.95%0.64%
42.37 USD -4.16%-1.78%-14.99%0.63%
14.92 USD +0.54%+0.27%+5.37%0.63%
127.8 USD +0.04%-1.51%+7.45%0.62%
112.3 USD +13.25%+14.75%+48.59%0.61%
29.86 USD +0.20%-1.48%+1.56%0.61%
152.8 USD -3.41%-4.03%-12.15%0.61%
114.2 USD -4.15%-2.78%-5.95%0.60%
25.85 USD -7.11%-4.54%+4.87%0.60%
42.73 USD -1.09%-1.86%-13.41%0.60%
108.8 USD -3.63%-3.41%-10.91%0.59%
31.51 USD -2.87%-1.84%+12.14%0.59%
42.81 USD -1.34%-2.10%-23.69%0.58%
112.3 USD -4.73%-6.81%+3.56%0.57%
79.92 USD -1.08%+2.62%+15.57%0.56%
34.65 USD +0.09%+2.15%-0.80%0.56%
92.36 USD -1.72%-1.62%-0.08%0.55%
43.06 USD -1.42%-3.43%+6.56%0.54%
40.33 USD -1.27%-0.10%+2.96%0.53%
53.57 USD -1.13%-7.92%-16.87%0.53%
127.7 USD -0.86%+2.12%+4.43%0.53%
106.9 USD -1.54%-0.89%-4.23%0.53%
14.23 USD -0.14%-1.04%-17.41%0.52%
75.7 USD -1.79%-5.19%-10.36%0.51%
34.01 USD -0.85%+9.64%+49.96%0.51%
61.97 USD -1.01%-1.16%-8.50%0.51%
57.22 USD -0.95%-0.59%-9.10%0.51%
99.42 USD -3.24%-3.82%-15.92%0.50%
254.4 USD -2.66%-3.82%-22.75%0.50%
18.97 USD -3.07%-3.80%-9.75%0.50%
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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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