Vanguard S&P Mid-Cap 400 ETF - USD Share Price

ETF

IVOO

US9219328856

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
97.95 USD +0.25% Intraday chart for Vanguard S&P Mid-Cap 400 ETF - USD +2.46% +4.24%
Current month-4.91%
1 month-3.00%
Dynamic Chart

Investment objective

The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Name
Price
Change
5d. change
1st Jan change
Weight
833.5 USD +3.34%+4.13%+24.69%0.68%
290.6 USD -0.52%-9.04%+3.91%0.64%
400.6 USD +4.85%+9.02%+28.21%0.61%
125 USD +0.70%+4.07%+17.76%0.60%
82.56 USD -0.69%-6.59%-4.84%0.58%
443.2 USD -0.18%+11.66%+3.44%0.58%
107.4 USD +0.46%+0.76%-3.81%0.57%
477.1 USD +0.34%+4.37%+6.61%0.57%
55.03 USD -1.70%-2.10%-15.09%0.56%
209 USD +0.35%-7.65%-2.93%0.53%
See all (401)
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Date Price Change Volume
26/24/26 97.95 +0.25% 25,363
25/24/25 97.71 -0.35% 35,424
24/24/24 98.05 -0.08% 42,576
23/24/23 98.13 +1.27% 54,760
22/24/22 96.9 +1.02% 32,423

Delayed Quote Nyse

Last update April 27, 2024 at 01:30 am IST

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ETF Ratings

Description

US9219328856
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P MidCap 400 Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
07/09/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 1,875 M€
AuM 1M 1,765 M€
AuM 3 months 1,655 M€
AuM 6 months 1,461 M€
AuM 12 months 1,384 M€
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