ETF A12FFM VANGUARD S&P MID-CAP 400 VALUE ETF - USD
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Einzelwerte Vanguard S&P Mid-Cap 400 Value ETF - USD

ETF

A12FFM

US9219328443

IVOV

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 22:10:00 26.04.2024 		% 5 Tage % 1. Jan.
86,15 USD +0,29 % Intraday Chart für Vanguard S&P Mid-Cap 400 Value ETF - USD +2,63 % -1,18 %

Zusammensetzung des Vanguard S&P Mid-Cap 400 Value ETF - USD

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
W. P. CAREY INC. Aktie W. P. Carey Inc.
 55,03 USD -1,70 %-2,10 %-15,09 %1,13%
FIDELITY NATIONAL FINANCIAL, INC. Aktie Fidelity National Financial, Inc.
 50,39 USD +1,02 %+3,32 %-1,23 %1,05%
UNITED STATES STEEL CORPORATION Aktie United States Steel Corporation
 37,42 USD +0,67 %-3,03 %-23,08 %0,87%
PERFORMANCE FOOD GROUP COMPANY Aktie Performance Food Group Company
 68,85 USD -0,09 %+0,54 %-0,43 %0,86%
REINSURANCE GROUP OF AMERICA, INCORPORATED Aktie Reinsurance Group of America, Incorporated
 188,8 USD -1,19 %+1,21 %+16,69 %0,85%
CLEVELAND-CLIFFS INC. Aktie Cleveland-Cliffs Inc.
 17,88 USD -1,92 %-14,08 %-12,44 %0,82%
US FOODS HOLDING CORP. Aktie US Foods Holding Corp.
 51,35 USD +1,84 %+2,62 %+13,08 %0,82%
REGAL REXNORD CORPORATION Aktie Regal Rexnord Corporation
 164,1 USD +1,32 %+2,75 %+10,87 %0,78%
ANNALY CAPITAL MANAGEMENT, INC. Aktie Annaly Capital Management, Inc.
 18,88 USD +1,02 %+3,57 %-2,53 %0,77%
ALLY FINANCIAL INC. Aktie Ally Financial Inc.
 39,3 USD +0,41 %+0,64 %+12,54 %0,76%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Aktie Knight-Swift Transportation Holdings Inc.
 46,89 USD -0,53 %-2,60 %-18,66 %0,74%
JONES LANG LASALLE INCORPORATED Aktie Jones Lang LaSalle Incorporated
 182,5 USD +1,10 %+4,22 %-3,37 %0,72%
BJ'S WHOLESALE CLUB HOLDINGS, INC. Aktie BJ's Wholesale Club Holdings, Inc.
 76,65 USD +0,35 %+3,95 %+14,99 %0,71%
WEBSTER FINANCIAL CORPORATION Aktie Webster Financial Corporation
 45,03 USD -0,99 %-2,93 %-11,29 %0,70%
HF SINCLAIR CORPORATION Aktie HF Sinclair Corporation
 57,43 USD -0,05 %+1,02 %+3,35 %0,69%
CHESAPEAKE ENERGY CORPORATION Aktie Chesapeake Energy Corporation
 92,06 USD +0,65 %+5,20 %+19,65 %0,68%
UNUM GROUP Aktie Unum Group
 50,75 USD -1,19 %-1,19 %+12,23 %0,66%
LEAR CORPORATION Aktie Lear Corporation
 136,5 USD +2,24 %+2,72 %-3,36 %0,66%
NOV INC. Aktie NOV Inc.
 18,87 USD -0,42 %+0,64 %-6,95 %0,64%
BERRY GLOBAL GROUP, INC. Aktie Berry Global Group, Inc.
 57,05 USD +0,88 %+0,87 %-15,34 %0,64%
DARLING INGREDIENTS INC. Aktie Darling Ingredients Inc.
 44,67 USD -1,30 %+4,83 %-10,37 %0,63%
FIRST HORIZON CORPORATION Aktie First Horizon Corporation
 14,81 USD +0,07 %+1,23 %+4,59 %0,63%
AMERICAN FINANCIAL GROUP, INC. Aktie American Financial Group, Inc.
 127,3 USD -1,06 %-0,41 %+7,11 %0,62%
TENET HEALTHCARE CORPORATION Aktie Tenet Healthcare Corporation
 96,13 USD -1,42 %+3,15 %+27,21 %0,61%
OLD REPUBLIC INTERNATIONAL CORPORATION Aktie Old Republic International Corporation
 30,13 USD +0,37 %+1,24 %+2,48 %0,61%
WESCO INTERNATIONAL, INC. Aktie WESCO International, Inc.
 155,8 USD -0,95 %+1,16 %-10,40 %0,61%
AGCO CORPORATION Aktie AGCO Corporation
 116,6 USD -0,90 %-1,80 %-3,95 %0,60%
GRAPHIC PACKAGING HOLDING COMPANY Aktie Graphic Packaging Holding Company
 27,53 USD +0,84 %+0,66 %+11,68 %0,60%
GAMING AND LEISURE PROPERTIES, INC. Aktie Gaming and Leisure Properties, Inc.
 42,46 USD -2,23 %-0,79 %-13,96 %0,60%
PVH CORP. Aktie PVH Corp.
 111 USD +0,22 %+3,98 %-9,08 %0,59%
ARAMARK Aktie Aramark
 32,35 USD +0,06 %+1,51 %+15,12 %0,59%
REXFORD INDUSTRIAL REALTY, INC. Aktie Rexford Industrial Realty, Inc.
 43,2 USD +0,47 %+1,08 %-22,99 %0,58%
OSHKOSH CORPORATION Aktie Oshkosh Corporation
 117,7 USD -0,87 %-0,05 %+8,53 %0,57%
STIFEL FINANCIAL CORP. Aktie Stifel Financial Corp.
 79,05 USD +0,69 %+4,97 %+14,32 %0,56%
OGE ENERGY CORP. Aktie OGE Energy Corp.
 33,82 USD -1,91 %-0,68 %-3,18 %0,56%
AECOM Aktie AECOM
 94,05 USD +0,49 %+0,75 %+1,75 %0,55%
JEFFERIES FINANCIAL GROUP INC. Aktie Jefferies Financial Group Inc.
 43,56 USD +0,23 %+3,30 %+7,80 %0,54%
FLUOR CORPORATION Aktie Fluor Corporation
 40,95 USD +0,79 %+4,44 %+4,54 %0,53%
FIRST AMERICAN FINANCIAL CORPORATION Aktie First American Financial Corporation
 54,22 USD -0,09 %-4,17 %-15,86 %0,53%
ARROW ELECTRONICS, INC. Aktie Arrow Electronics, Inc.
 128,6 USD +0,60 %+5,64 %+5,18 %0,53%
RPM INTERNATIONAL INC. Aktie RPM International Inc.
 107,4 USD +0,46 %+0,76 %-3,81 %0,53%
HEALTHCARE REALTY TRUST INCORPORATED Aktie Healthcare Realty Trust Incorporated
 14,38 USD 0,00 %+3,01 %-16,54 %0,52%
SOUTHSTATE CORPORATION Aktie SouthState Corporation
 77,95 USD -1,28 %-0,49 %-7,70 %0,51%
ANTERO RESOURCES CORPORATION Aktie Antero Resources Corporation
 33,8 USD +1,23 %+15,40 %+49,03 %0,51%
PROSPERITY BANCSHARES, INC. Aktie Prosperity Bancshares, Inc.
 63,55 USD -0,90 %+4,57 %-6,17 %0,51%
AGREE REALTY CORPORATION Aktie Agree Realty Corporation
 57,77 USD -0,48 %+2,14 %-8,23 %0,51%
THOR INDUSTRIES, INC. Aktie THOR Industries, Inc.
 100,6 USD -0,16 %+1,22 %-14,93 %0,50%
LITHIA MOTORS, INC. Aktie Lithia Motors, Inc.
 262,7 USD +1,94 %+0,66 %-20,21 %0,50%
STARWOOD PROPERTY TRUST, INC. Aktie Starwood Property Trust, Inc.
 19,5 USD +2,04 %+0,62 %-7,23 %0,50%
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ETF Ratings

Beschreibung

ISIN Code US9219328443
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P MidCap 400 Value Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.09.2010
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 830 M€
Volumen 1M 789 M€
Volumen 3M 783 M€
Volumen 6M 718 M€
Volumen 12M 718 M€
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