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VANGUARD MID-CAP INDEX FUND ETF SHARES
Fund · US9229086296 · VO (FUND)
276,90 USD
06.02.2025 17:43
Current Prices from VANGUARD MID-CAP INDEX FUND ETF SHARES
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
VO
|
USD
|
06.02.2025 17:43
|
276,90 USD
| 277,12 USD | -0,08 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,08 % | -0,23 % | 3,72 % | 3,96 % | 16,33 % | 20,47 % | 51,08 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,82 % |
Stock non-US | 2,15 % |
Cash | 0,02 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
IDXX | IDEXX Laboratories Inc | 0,78 % | |
DOCU | DocuSign Inc | 0,75 % | |
MRVL | Marvell Technology Inc | 0,68 % | |
IQV | IQVIA Holdings Inc | 0,68 % | |
CMG | Chipotle Mexican Grill Inc | 0,63 % | |
VEEV | Veeva Systems Inc | 0,62 % | |
APTV | Aptiv PLC | 0,62 % | |
CNC | Centene Corporation | 0,62 % | |
DLR | Digital Realty Trust Inc | 0,62 % | |
CARR | Carrier Global Corporation | 0,61 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,30 % |
Asia Emerging | 0,68 % |
United Kingdom | 0,43 % |
Europe Developed | 0,32 % |
Asia Developed | 0,26 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 22,01 % |
Gesundheitswesen | 13,03 % |
Verbrauchsgüter | 12,12 % |
Industrieunternehmen | 11,92 % |
Finanzdienstleistungen | 11,08 % |
Immobilien | 8,67 % |
Telekommunikation | 5,61 % |
Versorgungsunternehmen | 5,12 % |
Energie | 3,82 % |
Grundstoffe | 3,36 % |
Company Profile for VANGUARD MID-CAP INDEX FUND ETF SHARES Fund
The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Mid-Cap Index Fund ETF Shares
Fund Currency USD
Category Mid-Cap Blend
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 154,08 M EUR
Investment Strategy
The investment seeks to track the performance of the CRSP US Mid Cap Index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Company Data
Name VANGUARD MID-CAP INDEX FUND ETF SHARES
Company Vanguard Mid Cap Index Fund
Symbol VO
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
ISIN US9229086296
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 177 Mrd.
Country United States of America
Currency USD
Employees -
Address , Valley Forge
IPO Date 2004-01-30
Dividenden von 'VANGUARD MID-CAP INDEX FUND ETF SHARES'
Ex-Datum | Dividende pro Aktie |
---|---|
23.12.2024 | 1,09 USD |
26.09.2024 | 1,90 USD |
27.06.2024 | 0,93 USD |
21.03.2024 | 0,97 USD |
21.12.2023 | 1,18 USD |
21.09.2023 | 0,78 USD |
23.06.2023 | 0,81 USD |
23.03.2023 | 0,76 USD |
22.12.2022 | 1,12 USD |
23.09.2022 | 0,81 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | VO |
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