Vanguard S&P Mid-Cap 400 ETFVanguard S&P Mid-Cap 400 ETFVanguard S&P Mid-Cap 400 ETF

Vanguard S&P Mid-Cap 400 ETF

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Nyckeltal

Assets under management (AUM)
‪1.94 B‬USD
Fund flows (1Y)
‪146.28 M‬USD
Dividend yield (indicated)
1.21%
Discount/Premium to NAV
1.5%

Om Vanguard S&P Mid-Cap 400 ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
9 sep. 2010
Index tracked
S&P Mid Cap 400
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Mid cap
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Aktier99.86%
Finans23.46%
Producenttillverkning11.32%
Elektronisk teknik6.23%
Detaljhandel5.95%
Tekniska tjänster5.32%
Konsumentservice5.28%
Hälsoteknik5.10%
Industriella tjänster4.90%
Processindustrier4.31%
Energimineraler3.96%
Icke hållbara konsumentprodukter3.92%
Icke-energimineraler3.84%
Konsumentvaror3.31%
Verktyg3.17%
Transporter3.05%
Distributionstjänster2.39%
Kommersiella tjänster2.28%
Hälsotjänster1.77%
Kommunikationer0.32%
Bonds, Cash & Other0.14%
Likvida medel0.14%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows