Components Vanguard Mid-Cap Value ETF - USD

ETF

VOE

US9229085124

Market Closed - Nyse 04:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
150.4 USD +0.11% Intraday chart for Vanguard Mid-Cap Value ETF - USD +2.42% +3.70%

Composition of Vanguard Mid-Cap Value ETF - USD

Weight
113.7 USD +0.37%-1.89%+16.48%1.38%
236.8 USD -0.45%+2.73%+5.31%1.31%
54.77 USD -0.72%+0.96%-4.66%1.30%
17 USD +0.24%+3.41%-5.71%1.24%
146.1 USD -1.28%+0.26%-3.86%1.16%
172.8 USD -1.02%-10.38%-0.74%1.16%
80.95 USD +0.75%+4.21%+15.28%1.11%
140.6 USD +1.45%+3.58%+4.48%1.10%
76.19 USD +0.47%+5.82%+2.67%1.07%
209.2 USD -1.28%-1.06%+8.35%1.06%
655.2 USD -0.93%+2.98%+14.26%1.05%
412.9 USD +1.27%+0.26%+8.70%1.04%
112.8 USD +0.61%+5.04%+8.73%1.01%
172.3 USD -1.69%+5.74%+23.07%0.99%
93.37 USD -4.22%-1.67%+4.36%0.99%
154.1 USD -0.96%+1.47%+3.41%0.99%
70.81 USD -1.52%+0.65%+17.88%0.96%
238 USD +0.10%-0.28%+15.86%0.94%
32.67 USD -1.06%+2.03%-4.42%0.93%
55.33 USD +0.10%+4.02%-10.63%0.92%
292.3 USD -0.12%+0.34%+22.03%0.92%
54.77 USD -0.74%+2.32%+14.29%0.91%
127.5 USD +0.47%+3.68%+0.37%0.89%
28.43 USD -0.18%+4.52%-10.82%0.89%
93.43 USD +0.64%+3.43%+2.70%0.85%
67.23 USD +1.10%+3.38%+9.94%0.83%
240.7 USD +0.09%+1.65%+5.88%0.82%
86.72 USD +0.59%+1.80%+12.16%0.81%
143.2 USD +0.31%-0.92%+5.30%0.81%
73.96 USD +0.20%+1.19%-3.86%0.81%
122.4 USD -0.14%-1.10%-13.84%0.80%
56.15 USD +0.93%+1.61%+22.84%0.80%
129 USD -0.17%+7.62%+14.79%0.76%
146.6 USD -0.14%-2.22%-7.85%0.75%
70.82 USD +0.01%+4.09%-0.94%0.74%
86.77 USD -0.38%+1.91%-6.79%0.73%
28.1 USD +1.54%+1.48%-6.61%0.72%
191.3 USD +1.40%+5.74%+2.20%0.72%
82.63 USD +0.82%+3.77%-1.83%0.72%
93.19 USD -0.63%+2.82%+25.47%0.71%
47.94 USD -2.64%+0.13%+19.16%0.70%
76.05 USD -5.61%-5.17%+3.29%0.70%
121.4 USD +1.24%+5.16%-8.05%0.69%
121.2 USD -0.28%-0.11%-0.44%0.69%
31.54 USD -0.54%+0.06%-9.29%0.69%
264.5 USD +0.30%+2.01%+9.65%0.67%
103.5 USD +0.16%-2.80%+2.72%0.67%
100.8 USD +0.23%+1.08%+5.99%0.67%
99.86 USD -0.17%+4.26%+24.23%0.65%
111.1 USD -0.81%-0.30%+3.13%0.65%
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ETF Ratings

Description

US9229085124
Total Expense Ratio 0.07%
Asset Class
Sector
Size
Currency
Provider
Underlying CRSP U.S. Mid Cap Value Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-08-16
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 15,401 M€
AuM 1M 14,758 M€
AuM 3 months 14,963 M€
AuM 6 months 14,070 M€
AuM 12 months 14,205 M€
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