Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares IVOV

VanguardETFUnited States

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Statistiche

AUM (patrimonio)$1.28 B

TER (costo annuo)0.15%

Titoli301

Quotato dal7 set 2010

ValutaUSD

EmittenteVanguard

DomicilioUnited States

ISINUS9219328443

Prime posizioni

#1US Foods Holding Corp1.22%

#2Reliance Steel & Aluminum Co1.12%

#3Synnex Corporation1.02%

#4Ovintiv Inc1.01%

#5WESCO International Inc1.01%

#6Alcoa Corp0.98%

#7ANNALY CAP.MGMT DL -010.98%

#8Permian Resources Corporation0.95%

#9Watsco Inc0.91%

#10Jones Lang LaSalle Incorporated0.89%

Ripartizione geografica

Ripartizione settoriale

Financial Services

21.9%

Industrials

18.8%

Consumer Cyclicals

13.5%

Real Estate

9.6%

Technology

9.2%

Energy

7.4%

Basic Materials

6.0%

Consumer Defensive

5.5%

Utilities

4.2%

Healthcare

3.5%

Communication Services

0.5%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.