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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
$208.64
+$0.72 · +0.35%
· Aug 21, 4:00 PM ET
$208.64
Previous close+$0.72 · +0.35%
· Aug 21, 4:00 PM ET
$208.62
+$0.70 · +0.34%
Regular session · ET · Market data may be delayed.
The Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index by investing all of its assets in the stocks that make up the Index.
Fund assets
38.6B USD
Expense ratio
0.05%
NAV
$208.63
Average volume
272.17K
Volume
169.81K
Day range
$208.62 – $209.45
52-week range
$168.76 – $211.07
Previous close
$207.92
Price change
1 day
+0.35%
1 month
+3.06%
3 months
+7.34%
Year to date
+17.63%
1 year
+20.97%
3 years
+52.81%
5 years
+45.87%
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
$0.9189
Mar 27, 2026
Quarterly
Mar 27, 2026
Mar 31, 2026
$0.9992
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.9309
Sep 29, 2025
Quarterly
Sep 29, 2025
Oct 1, 2025
$0.8726
Jun 30, 2025
Quarterly
Jun 30, 2025
Jul 2, 2025
$0.8643
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$1.0536
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$1.0004
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.7997
Jun 27, 2024
Quarterly
Jun 27, 2024
Jul 1, 2024
$0.883
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 26, 2024
$0.7331
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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.
