Samenstelling Vanguard Mid-Cap ETF - USD

ETF

VO

US9229086296

Vertraagde tijd Nyse 19:08:41 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
235,5 USD +0,15% Intraday-grafiek van Vanguard Mid-Cap ETF - USD -3,39% +1,20%

Samenstelling van de Vanguard Mid-Cap ETF - USD

Gewicht
110,5 USD -0,32%-2,49%+11,47%0.86%
250,6 USD -2,57%-7,45%+6,59%0.85%
1.193 USD -1,69%-1,95%+18,28%0.77%
662,7 USD +0,04%-0,92%+9,89%0.75%
339,3 USD -0,04%-1,35%+8,33%0.75%
111,4 USD -2,05%-5,80%+13,99%0.74%
91,09 USD +0,31%+1,61%+1,19%0.72%
82,68 USD -1,81%-3,42%-8,28%0.70%
236,1 USD +0,92%+0,65%+4,99%0.70%
53,72 USD +0,65%-5,47%-6,48%0.70%
131,3 USD -2,21%-3,53%+5,83%0.69%
16,84 USD +1,78%+1,21%-6,82%0.66%
143,1 USD -1,89%-5,69%-5,86%0.62%
190,4 USD -0,20%-2,11%+9,41%0.62%
506,8 USD +0,22%-3,74%-10,38%0.61%
52,8 USD -0,76%-4,77%+7,63%0.61%
226,8 USD -0,17%-3,13%-1,94%0.61%
52,92 USD +1,71%+2,03%-7,57%0.60%
79,8 USD +2,46%+1,35%+13,59%0.59%
136,9 USD +0,15%-3,90%+1,75%0.59%
154,3 USD +1,63%+0,65%+6,97%0.58%
211,2 USD +1,64%-4,82%+3,85%0.57%
75,21 USD +1,98%+6,35%+1,36%0.57%
209,7 USD +0,07%-3,08%+8,59%0.57%
628 USD -0,78%-7,08%+9,35%0.56%
161,9 USD +0,90%+3,16%-5,25%0.56%
415,2 USD +0,63%+0,59%+9,56%0.55%
165 USD +0,40%-1,33%+10,46%0.55%
177,7 USD +0,25%-1,24%+7,64%0.55%
110,5 USD +1,64%+0,78%+6,60%0.54%
150,9 USD -1,02%-5,68%+1,19%0.54%
181,1 USD -1,51%-5,95%+54,22%0.54%
107,1 USD -0,17%-5,06%+15,14%0.53%
940,6 USD +0,33%-2,61%+13,40%0.53%
67,66 USD +0,23%-4,10%+4,31%0.53%
192 USD -0,84%-7,36%-19,56%0.53%
173,2 USD +2,42%+3,95%+23,87%0.53%
95,38 USD -0,11%-0,84%+6,58%0.53%
61,36 USD -2,49%-7,71%-26,37%0.52%
84,65 USD +0,56%-6,09%-2,92%0.52%
272,6 USD -0,32%-4,53%-12,42%0.51%
239,5 USD +0,93%+2,31%+16,57%0.50%
223 USD -0,15%+0,36%-6,50%0.50%
32,5 USD +0,92%-1,91%-5,15%0.50%
54,88 USD +2,08%+3,02%-11,52%0.49%
287,7 USD -1,29%-3,77%+19,95%0.49%
133,5 USD -0,50%-5,27%-16,87%0.49%
54,62 USD +1,22%+1,58%+13,96%0.49%
20,72 USD -1,96%-8,91%+20,27%0.48%
443,2 USD -1,42%-4,60%-1,57%0.48%
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ETF Ratings

Beschrijving

ISIN-code US9229086296
Totalekostenratio (TER) 0.04%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CRSP U.S. Mid Cap Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-01-2004
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 59 884 M€
Volume 1 maand 57 362 M€
AuM 3 months 53 973 M€
AuM 6 months 49 168 M€
AuM 12 months 46 715 M€
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