VANGUARD S&P MID-CAP 400 VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.06 USD | -0.23% |
|
+0.92% | +3.30% |
Composition of Vanguard S&P Mid-Cap 400 Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 66.26 USD | +2.89% | +3.94% | +24.34% | 0.49% | ||
| 42.53 USD | +3.18% | +5.90% | +25.09% | 0.48% | ||
| 85.17 USD | +0.32% | +1.26% | -7.51% | 0.47% | ||
| 56.77 USD | -1.44% | -1.05% | +13.45% | 0.47% | ||
| 34.36 USD | +0.15% | +1.30% | -1.01% | 0.46% | ||
| 72.24 USD | -1.04% | -2.52% | -5.12% | 0.46% | ||
| 59.88 USD | -0.40% | +1.03% | +12.24% | 0.46% | ||
| 58.89 USD | +1.31% | +8.31% | +35.29% | 0.46% | ||
| 42.54 USD | -0.54% | -0.16% | +13.23% | 0.45% | ||
| 100.5 USD | -1.41% | -1.15% | +8.37% | 0.45% | ||
| 274.7 USD | +0.15% | +3.91% | +24.91% | 0.45% | ||
| 55.88 USD | -1.67% | -0.83% | +5.95% | 0.45% | ||
| 27.05 USD | +0.67% | +3.76% | +6.75% | 0.45% | ||
| 20.07 USD | -1.71% | -0.74% | -24.78% | 0.44% | ||
| 127.4 USD | +0.89% | +4.47% | +18.43% | 0.44% | ||
| 19.1 USD | -2.00% | -2.25% | -5.07% | 0.44% | ||
| 39.67 USD | -1.10% | +0.38% | +5.37% | 0.44% | ||
| 3.58 USD | -2.98% | -3.50% | -65.00% | 0.44% | ||
| 61.29 USD | +1.68% | +2.66% | +9.70% | 0.44% | ||
| 28.97 USD | -1.90% | +0.49% | -2.10% | 0.43% | ||
| 110.5 USD | +0.29% | +0.95% | +26.18% | 0.43% | ||
| 90 USD | +1.99% | +2.16% | -6.24% | 0.41% | ||
| 24.54 USD | -0.93% | -0.49% | -0.24% | 0.41% | ||
| 157.3 USD | -1.29% | +0.41% | +3.87% | 0.41% | ||
| 38.7 USD | -0.05% | +0.08% | +11.43% | 0.41% | ||
| 126.4 USD | +0.56% | +0.53% | +9.88% | 0.41% | ||
| 34.1 USD | -2.70% | -0.18% | -9.19% | 0.40% | ||
| 167.2 USD | -1.39% | -4.02% | +6.67% | 0.40% | ||
| 190.7 USD | -1.26% | -1.61% | -1.94% | 0.40% | ||
| 83.71 USD | -0.76% | -4.31% | -11.67% | 0.40% | ||
| 21.05 USD | -0.85% | +0.33% | -7.92% | 0.40% | ||
| 40.4 USD | -0.81% | +0.22% | +21.32% | 0.40% | ||
| 69.49 USD | -1.78% | -0.91% | +1.52% | 0.40% | ||
| 42.14 USD | -0.99% | -1.47% | -2.23% | 0.40% | ||
| 17.36 USD | -1.31% | +0.12% | +2.78% | 0.39% | ||
| 14 USD | -1.06% | -0.28% | +1.67% | 0.39% | ||
| 39.29 USD | -0.96% | +0.28% | +5.19% | 0.39% | ||
| 259.2 USD | +0.52% | -0.25% | +11.01% | 0.39% | ||
| 49.72 USD | -3.40% | +3.67% | +13.10% | 0.38% | ||
| 27.84 USD | +0.25% | +5.65% | +33.97% | 0.38% | ||
| 24.15 USD | -2.31% | -2.23% | -4.66% | 0.38% | ||
| 64.17 USD | -0.79% | +2.75% | -9.03% | 0.38% | ||
| 23.14 USD | +4.16% | -24.01% | +32.00% | 0.38% | ||
| 28.93 USD | +0.14% | +0.77% | -8.28% | 0.37% | ||
| 43.9 USD | -1.04% | +3.61% | -5.29% | 0.37% | ||
| 35.12 USD | -0.76% | -0.17% | -4.67% | 0.37% | ||
| 76.38 USD | -1.33% | -1.04% | +6.16% | 0.37% | ||
| 7.74 USD | -2.27% | -1.15% | -28.73% | 0.37% | ||
| 66.07 USD | +1.01% | +5.46% | -32.73% | 0.37% | ||
| 227.4 USD | -0.88% | +1.67% | +16.02% | 0.37% | ||
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 |
05/09/2010
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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
