VANGUARD S&P MID-CAP 400 VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 89.88 USD | -0.20% |
|
+0.41% | +3.10% |
Composition of Vanguard S&P Mid-Cap 400 Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 23.76 USD | +0.55% | -1.25% | -2.42% | 0.30% | ||
| 56.75 USD | -0.19% | +0.11% | +5.19% | 0.29% | ||
| 85.8 USD | -0.36% | -1.21% | +28.60% | 0.29% | ||
| 13.04 USD | -2.10% | +0.38% | -29.48% | 0.29% | ||
| 46.96 USD | +0.19% | -1.26% | +3.78% | 0.29% | ||
| 41.35 USD | -2.45% | -6.41% | -43.89% | 0.29% | ||
| 85.6 USD | -0.29% | +1.99% | +2.45% | 0.29% | ||
| 126.6 USD | +0.84% | +3.94% | +52.71% | 0.29% | ||
| 48.19 USD | +0.35% | +0.56% | -8.51% | 0.29% | ||
| 38.84 USD | +0.78% | +2.29% | -6.63% | 0.29% | ||
| 43.01 USD | +0.49% | -2.09% | +0.82% | 0.29% | ||
| 35.96 USD | -0.64% | +1.10% | -8.41% | 0.28% | ||
| 64.11 USD | +0.33% | +0.25% | +0.61% | 0.28% | ||
| 559.8 USD | -0.80% | -1.62% | -4.27% | 0.28% | ||
| 63.51 USD | -0.22% | +0.92% | +3.84% | 0.28% | ||
| 396.6 USD | -0.17% | +0.62% | +18.43% | 0.28% | ||
| 46.01 USD | -2.50% | +3.14% | -12.23% | 0.28% | ||
| 11.63 USD | -2.27% | -5.68% | -55.56% | 0.28% | ||
| 17.03 USD | -0.12% | -0.29% | +11.31% | 0.28% | ||
| 32.8 USD | -1.00% | -1.50% | -1.41% | 0.27% | ||
| 57.3 USD | -0.19% | -3.88% | +3.37% | 0.27% | ||
| 28.22 USD | -2.22% | -5.05% | -22.39% | 0.27% | ||
| 44.64 USD | -0.84% | -3.02% | -15.65% | 0.27% | ||
| 75.14 USD | -0.56% | +0.24% | +14.98% | 0.27% | ||
| 148.6 USD | +0.28% | +0.47% | +20.20% | 0.27% | ||
| 20.96 USD | +1.45% | +0.10% | +8.66% | 0.26% | ||
| 126.3 USD | +0.78% | +3.46% | +14.58% | 0.26% | ||
| 14.39 USD | -0.76% | -2.04% | +0.84% | 0.26% | ||
| 63.24 USD | +0.52% | +2.25% | +1.44% | 0.26% | ||
| 131.8 USD | -0.59% | +5.85% | +28.15% | 0.26% | ||
| 165.4 USD | -0.34% | +0.27% | -9.86% | 0.26% | ||
| 94.88 USD | +0.48% | +1.97% | +22.82% | 0.26% | ||
| 21.75 USD | -0.41% | -2.77% | +1.68% | 0.25% | ||
| 68.45 USD | +0.71% | +1.05% | +7.71% | 0.25% | ||
| 91.81 USD | -0.01% | -0.63% | +14.55% | 0.25% | ||
| 70.41 USD | -1.36% | -3.24% | -4.53% | 0.25% | ||
| 28.62 USD | +0.60% | +1.20% | +2.58% | 0.25% | ||
| 52.82 USD | -0.06% | +2.62% | +3.79% | 0.25% | ||
| 154.9 USD | -0.28% | -4.15% | -3.48% | 0.25% | ||
| 265 USD | +1.19% | +0.92% | +29.37% | 0.25% | ||
| 61.05 USD | -0.26% | -1.82% | -5.54% | 0.25% | ||
| 55.76 USD | -1.68% | -1.76% | -17.01% | 0.25% | ||
| 221.3 USD | +5.85% | +6.75% | +0.52% | 0.25% | ||
| 23.61 USD | -1.67% | +1.20% | -1.50% | 0.24% | ||
| 97.47 USD | -0.80% | -0.21% | -0.86% | 0.24% | ||
| 35.15 USD | -1.62% | -2.90% | -30.04% | 0.24% | ||
| 14.53 USD | -0.62% | -7.57% | -5.03% | 0.24% | ||
| 285.2 USD | +2.08% | +3.91% | +28.02% | 0.24% | ||
| 50.41 USD | +1.02% | +1.74% | +22.30% | 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 |
2010-09-05
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 781 M€ |
|---|---|
| AuM 1M | 826 M€ |
| AuM 3 months | 762 M€ |
| AuM 6 months | 681 M€ |
| AuM 12 months | 715 M€ |
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- Components Vanguard S&P Mid-Cap 400 Value ETF - USD