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
| ||
|---|---|---|---|---|---|---|
| 27.38 USD | +1.48% | +3.56% | -37.13% | 0.24% | ||
| 60.49 USD | +1.66% | -0.90% | +24.29% | 0.23% | ||
| 5 USD | -4.40% | -14.53% | +1.83% | 0.23% | ||
| 32.74 USD | +0.28% | +0.21% | -3.31% | 0.23% | ||
| 26.78 USD | +2.06% | +7.81% | -38.45% | 0.23% | ||
| 78.42 USD | -0.97% | +2.19% | +63.00% | 0.23% | ||
| 106.4 USD | -0.01% | -2.56% | -11.92% | 0.23% | ||
| 30.23 USD | +0.30% | +0.37% | -9.52% | 0.23% | ||
| 107.6 USD | +2.14% | +5.24% | +31.90% | 0.22% | ||
| 94.89 USD | -3.23% | -5.69% | +11.78% | 0.22% | ||
| 50.39 USD | -1.49% | -4.02% | -10.05% | 0.22% | ||
| 79.31 USD | -0.11% | +3.24% | +19.62% | 0.22% | ||
| 200.6 USD | -1.16% | -2.45% | -6.03% | 0.22% | ||
| 67.69 USD | +0.10% | -3.58% | -9.61% | 0.22% | ||
| 60.77 USD | +0.60% | +0.18% | +6.86% | 0.22% | ||
| 34.35 USD | -0.17% | -1.15% | +5.17% | 0.22% | ||
| 76.4 USD | -0.09% | +0.96% | +3.97% | 0.22% | ||
| 96.77 USD | -0.04% | -0.03% | -2.72% | 0.22% | ||
| 53.14 USD | -1.10% | +1.16% | -13.11% | 0.22% | ||
| 36.26 USD | -2.45% | -3.46% | -14.42% | 0.21% | ||
| 140.8 USD | +1.27% | +3.27% | +17.14% | 0.21% | ||
| 23 USD | +4.64% | +12.58% | -14.69% | 0.21% | ||
| 121.7 USD | +2.66% | +6.39% | +55.12% | 0.21% | ||
| 29.13 USD | +0.24% | -2.80% | -13.54% | 0.21% | ||
| 92 USD | -2.27% | +2.71% | -19.35% | 0.21% | ||
| 13.95 USD | -1.62% | +1.45% | +37.03% | 0.21% | ||
| 80.93 USD | -0.78% | -3.83% | -16.35% | 0.21% | ||
| 21.02 USD | +1.69% | -1.45% | +9.94% | 0.21% | ||
| 31.16 USD | -0.89% | +2.91% | -24.30% | 0.20% | ||
| 165.8 USD | +0.18% | +0.72% | -1.54% | 0.20% | ||
| 48.33 USD | +0.73% | -1.79% | -3.01% | 0.20% | ||
| 363.7 USD | -3.79% | -10.07% | -34.66% | 0.20% | ||
| 750.6 USD | -1.22% | -1.81% | +7.76% | 0.20% | ||
| 274 USD | -2.10% | -5.72% | -5.98% | 0.20% | ||
| 24.81 USD | -1.63% | -2.48% | -12.79% | 0.19% | ||
| 71.3 USD | -2.66% | +1.06% | +14.15% | 0.19% | ||
| 60.63 USD | -0.31% | +1.63% | +50.04% | 0.19% | ||
| 96.87 USD | -0.31% | -1.31% | -4.05% | 0.19% | ||
| 31.13 USD | -1.05% | -2.17% | +2.74% | 0.19% | ||
| 77.11 USD | -0.86% | -0.32% | -6.09% | 0.19% | ||
| 70.88 USD | +0.06% | +0.08% | -11.85% | 0.18% | ||
| 178.9 USD | -1.84% | -2.66% | -7.60% | 0.18% | ||
| 81.63 USD | -1.28% | -1.14% | -5.28% | 0.18% | ||
| 31.14 USD | +0.48% | +2.87% | +0.94% | 0.17% | ||
| 97.13 USD | +0.37% | +2.89% | +10.32% | 0.17% | ||
| 91.23 USD | -1.40% | -2.75% | -9.91% | 0.17% | ||
| 12.5 USD | +2.29% | +2.29% | +18.26% | 0.17% | ||
| 103.7 USD | -0.84% | +0.91% | -11.56% | 0.17% | ||
| 114.2 USD | -0.64% | -0.70% | +12.47% | 0.16% | ||
| 47.28 USD | -0.06% | -2.23% | -2.70% | 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 |
2010-09-05
|
| 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€ |
- Stock Market
- ETF
- IVOV ETF
- Components Vanguard S&P Mid-Cap 400 Value ETF - USD
