- Vanguard Mid-Cap Value Index Fund Investor Shares (USD) (Dist) (US9229085207)

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(%)

US9229085207

ISIN

Investmentfonds (MF)

Fondstyp

Vanguard

Anbieter

78 USD

NAV pro Aktie | 24/06/2026

24/08/2006

Startdatum

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

0.19 %

Gesamtkostenquote

Physical

Replikationsmethode

13.000 Mio. USD

Gesamtes Fondsvermögen | 31/12/2025

Nein

UCITS

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Fund profile

The Vanguard Mid-Cap Value Index Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The Vanguard Mid-Cap Value Index Fund Investor Shares (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 24.08.2006 with unique ISIN - US9229085207. The total expense ratio is 0.19%. The Vanguard Mid-Cap Value Index Fund Investor Shares (USD) (Dist) pays dividends 0 time(s) per year.

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Vanguard Mid-Cap Value Index Fund Admiral Shares (USD)

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- Vanguard Mid-Cap Value Index Fund Investor Shares (USD) (Dist) (US9229085207)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US9229085207)

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