Components Vanguard Mid-Cap Value ETF - USD

ETF

VOE

US9229085124

Market Closed - Nyse 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
150.1 USD -0.15% Intraday chart for Vanguard Mid-Cap Value ETF - USD +1.89% +3.50%

Composition of Vanguard Mid-Cap Value ETF - USD

Weight
112 USD -0.59%+0.69%+14.65%1.38%
234.1 USD -1.20%-1.04%+4.10%1.31%
60.5 USD +1.15%+13.02%+5.31%1.30%
17.03 USD -0.23%+1.07%-5.55%1.24%
145.3 USD +0.78%+2.21%-4.38%1.16%
175.4 USD -0.26%-8.33%+0.79%1.16%
81.06 USD -0.39%+1.80%+15.44%1.11%
142.8 USD +0.95%+4.39%+6.13%1.10%
74 USD -2.22%-1.53%-0.28%1.07%
213.3 USD +0.23%+2.17%+10.49%1.06%
690.8 USD -0.02%+9.94%+20.47%1.05%
410 USD -0.22%-1.68%+7.95%1.04%
110.5 USD -0.61%-0.10%+6.55%1.01%
170.1 USD -1.32%-1.67%+21.50%0.99%
92.2 USD -0.88%-3.06%+3.05%0.99%
154.3 USD +0.98%+2.73%+3.52%0.99%
69.6 USD -1.23%-1.60%+15.86%0.96%
240.9 USD +0.47%+0.73%+17.29%0.94%
32.84 USD -1.38%+0.74%-3.92%0.93%
53.96 USD -1.91%-1.39%-12.84%0.92%
291.1 USD -0.16%+1.24%+21.53%0.92%
54.92 USD +0.40%+0.22%+14.61%0.91%
124.6 USD -0.05%+2.02%-1.91%0.89%
28.47 USD -0.28%+2.08%-10.70%0.89%
92.93 USD -1.25%+1.26%+2.15%0.85%
67.82 USD -0.40%+3.16%+10.91%0.83%
242.3 USD -0.48%+2.75%+6.57%0.82%
86.24 USD +0.34%+2.07%+11.54%0.81%
142.1 USD -0.41%-1.90%+4.50%0.81%
73.71 USD +0.29%-0.24%-4.19%0.81%
121.7 USD +0.04%-0.24%-14.30%0.80%
55.49 USD -0.75%-1.91%+21.40%0.80%
127.7 USD +1.62%+1.87%+13.61%0.76%
148.6 USD +0.76%+2.36%-6.63%0.75%
70.14 USD -1.39%+0.30%-1.89%0.74%
87.33 USD +0.36%+2.86%-6.19%0.73%
28 USD -0.46%+0.68%-6.95%0.72%
191.4 USD +0.07%+3.98%+2.26%0.72%
81.49 USD -1.59%-0.09%-3.18%0.72%
90.9 USD -2.31%-2.18%+22.39%0.71%
49.92 USD +0.08%+4.94%+24.09%0.70%
75.97 USD -0.31%-4.43%+3.18%0.70%
120.8 USD -0.63%+1.91%-8.49%0.69%
119.4 USD -0.33%-0.07%-1.93%0.69%
31.05 USD -1.30%-1.33%-10.70%0.69%
251 USD -2.32%-5.13%+4.04%0.67%
103.2 USD -0.58%-4.60%+2.39%0.67%
102.1 USD +2.46%+1.38%+7.41%0.67%
95.3 USD -3.82%-3.69%+18.56%0.65%
114 USD +4.77%+4.87%+5.88%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
16/08/2006
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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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  4. Components Vanguard Mid-Cap Value ETF - USD