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VO - Vanguard Mid-Cap ETF (USD) (US9229086296)

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(%)
US9229086296
VO ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2004-01-26
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
VO
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
USA
地区分布
CRSP US Mid Cap Index
基准
0.04 %
总成本比率
105.900 百万 USD
基金资产总量 | 2026-06-30
105.900 百万 USD
股票类资产 | 2026-06-30
否
UCITS
1 / 4 (21/04/2026)
拆分

收益率 在 2026-07-17, NYSE Arca

  • YTD
    6,3 %
  • 1M
    -0,2 %
  • 3M
    2,42 %
  • 6M
    11,76 %
  • 1Y
    16,81 %
  • 3Y
    72,75 %
  • 5Y
    69,92 %
  • 10Y
    335,04 %
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最新数据在
最新数据在 2026-06-30
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报价 (VO)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

VO profile

The Vanguard Mid-Cap 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 26.01.2004 with unique ISIN - US9229086296. Main exchange is NYSE Arca and ticker symbol is VO. The total expense ratio is 0.04%. The Vanguard Mid-Cap ETF (USD) pays dividends 4 time(s) per year.

结构 VO 在 2026-06-30

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