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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Mid Cap Equity
$82.97
+$0.44 · +0.53%
· Aug 21, 4:00 PM ET
$82.97
Previous close+$0.44 · +0.53%
· Aug 21, 4:00 PM ET
$82.98
+$0.45 · +0.55%
Regular session · ET · Market data may be delayed.
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 assets
224.7B USD
Expense ratio
0.03%
NAV
$82.97
Average volume
2.8M
Volume
1.66M
Day range
$82.845 – $83.1534
52-week range
$69.4425 – $84.59
Previous close
$82.53
Price change
1 day
+0.53%
1 month
+3.30%
3 months
+6.26%
Year to date
+14.35%
1 year
+14.98%
3 years
+53.45%
5 years
+36.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Quarterly
Jun 26, 2026
Jun 30, 2026
$0.2554
Mar 27, 2026
Quarterly
Mar 27, 2026
Mar 31, 2026
$0.2692
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.287
Sep 29, 2025
Quarterly
Sep 29, 2025
Oct 1, 2025
$0.2585
Jun 30, 2025
Quarterly
Jun 30, 2025
Jul 2, 2025
$0.2679
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.2918
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.2732
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.2369
Jun 27, 2024
Quarterly
Jun 27, 2024
Jul 1, 2024
$0.2322
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 26, 2024
$0.2434
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.