Hinweis-Modus ist eingeschaltet Ausschalten

IVOO - Vanguard S&P Mid-Cap 400 ETF (USD) (US9219328856)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
US9219328856
IVOO ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
128,16 USD
NAV pro Aktie | 24/07/2026
07/09/2010
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
IVOO
Ticker
Formed
Status
Equity
Investitionsobjekt
Mid Cap
Sektor
USA
Geographie
S&P MidCap 400 Index
Benchmark
0.07 %
Gesamtkostenquote
3.800 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
Nein
UCITS

Rendite auf 27/07/2026, NYSE Arca

  • YTD
    8,05 %
  • 1M
    -1,1 %
  • 3M
    0,88 %
  • 6M
    14,97 %
  • 1J
    18,2 %
  • 3J
    51,49 %
  • 5J
    -28,9 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (IVOO)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

IVOO profile

The Vanguard S&P Mid-Cap 400 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 07.09.2010 with unique ISIN - US9219328856. Main exchange is NYSE Arca and ticker symbol is IVOO. The total expense ratio is 0.07%. The Vanguard S&P Mid-Cap 400 ETF (USD) pays dividends 4 time(s) per year.

Struktur IVOO auf 30/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Twilio Inc 0,86%
Carpenter Technology Corp 0,84%
MKS Inc 0,82%
Curtiss-Wright Corp 0,76%
Entegris Inc 0,75%
nVent Electric PLC 0,75%
ATI Inc 0,73%
Illumina Inc 0,73%
TechnipFMC PLC 0,72%
Sterling Infrastructure Inc 0,7%
MasTec Inc 0,7%
Woodward Inc 0,69%
MACOM Technology Solutions Holdings Inc 0,68%
Everpure Inc 0,68%
XPO Inc 0,66%
United Therapeutics Corp 0,63%
Okta Inc 0,62%
US Foods Holding Corp 0,62%
RB Global Inc 0,59%
Lattice Semiconductor Corp 0,57%
RBC Bearings Inc 0,55%
Fabrinet 0,55%
TD SYNNEX Corp 0,55%
Burlington Stores Inc 0,54%
TTM Technologies Inc 0,53%
Reliance Inc 0,52%
Onto Innovation Inc 0,51%
Roku Inc 0,49%
BWX Technologies Inc 0,49%
Nextpower Inc 0,48%
East West Bancorp Inc 0,48%
ITT Inc 0,48%
Performance Food Group Co 0,48%
Talen Energy Corp 0,48%
Neurocrine Biosciences Inc 0,46%
Coeur Mining Inc 0,46%
WESCO International Inc 0,46%
SiTime Corp 0,45%
Somnigroup International Inc 0,45%
Annaly Capital Management Inc 0,45%
API Group Corp 0,45%
Royal Gold Inc 0,44%
Tenet Healthcare Corp 0,44%
Roivant Sciences Ltd 0,44%
WP Carey Inc 0,44%
Regal Rexnord Corp 0,43%
Toll Brothers Inc 0,43%
Dycom Industries Inc 0,41%
Pinnacle Financial Partners Inc 0,41%
Jazz Pharmaceuticals PLC 0,41%
Semtech Corp 0,41%
DT Midstream Inc 0,41%
Aramark 0,41%
Dick's Sporting Goods Inc 0,41%
Clean Harbors Inc 0,41%
Carlisle Cos Inc 0,4%
Watsco Inc 0,4%
Lincoln Electric Holdings Inc 0,4%
Ovintiv Inc 0,4%
Permian Resources Corp 0,4%
Jones Lang LaSalle Inc 0,39%
Rambus Inc 0,39%
Omega Healthcare Investors Inc 0,39%
RPM International Inc 0,39%
Advanced Energy Industries Inc 0,39%
Solstice Advanced Materials Inc 0,38%
Reinsurance Group of America Inc 0,38%
Alcoa Corp 0,38%
Exelixis Inc 0,37%
BorgWarner Inc 0,37%
Mueller Industries Inc 0,37%
Lamar Advertising Co 0,37%
Sanmina Corp 0,37%
RenaissanceRe Holdings Ltd 0,37%
Nutanix Inc 0,37%
Evercore Inc 0,36%
Unum Group 0,36%
Toast Inc 0,36%
Dynatrace Inc 0,35%
Ally Financial Inc 0,35%
Owens Corning 0,35%
DigitalOcean Holdings Inc 0,35%
Texas Roadhouse Inc 0,35%
Knight-Swift Transportation Holdings Inc 0,35%
Gaming and Leisure Properties Inc 0,34%
Graco Inc 0,34%
Equity LifeStyle Properties Inc 0,34%
Applied Industrial Technologies Inc 0,34%
Penumbra Inc 0,34%
Webster Financial Corp 0,34%
Crown Holdings Inc 0,34%
Equitable Holdings Inc 0,34%
Elanco Animal Health Inc 0,34%
SPX Technologies Inc 0,34%
First Horizon Corp 0,33%
Cognex Corp 0,33%
Moog Inc 0,33%
American Airlines Group Inc 0,33%
Medpace Holdings Inc 0,33%
Fidelity National Financial Inc 0,33%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.