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Vanguard Mid-Cap Value ETF

025I:GR
Berlin
89.81
EUR
0.46
0.51%
As of 1:10 PM EDT 7/21/2017
Open
90.16
Day Range
89.75 - 90.16
Volume
0
Previous Close
90.27
52Wk Range
80.28 - 98.79
1 Yr Return
9.77%
Before it's here, it's on the Bloomberg Terminal.
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Open
90.16
Day Range
89.75 - 90.16
Volume
0
Previous Close
90.27
52Wk Range
80.28 - 98.79
1 Yr Return
10.10%
YTD Return
-2.00%
NAV (on -)
-
Total Assets (b USD) (on 06/30/2017)
7.334
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DON BUTLER
Last Dividend (on 06/21/2017)
0.463
Dividend Indicated Gross Yield
1.85%
Expense Ratio
-
3 Mo Return
-4.20%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.88 m 100.83 m 1.37
1.13 m 100.44 m 1.37
539.08 k 87.30 m 1.19
4.27 m 79.96 m 1.09
1.23 m 75.39 m 1.03
1.43 m 75.18 m 1.02
1.23 m 74.88 m 1.02
698.19 k 73.86 m 1.01
669.76 k 73.16 m 1.00
499.93 k 72.72 m 0.99
Profile
Vanguard Mid-Cap Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the CRSP U.S. Mid Cap Value Index. The Fund invests in all of its assets in stocks that make up the Index, holding each stock in the same proportion as its weighting in the Index.
Address
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
Phone
1-866-499-8473