Components Vanguard Mid-Cap Value ETF - USD

ETF

VOE

US9229085124

Market Closed - Nyse 21:00:00 03/05/2024 BST 5-day change 1st Jan Change
150.6 USD +0.65% Intraday chart for Vanguard Mid-Cap Value ETF - USD +0.21% +3.87%

Composition of Vanguard Mid-Cap Value ETF - USD

Weight
132.9 USD +0.51%+2.12%-11.12%0.48%
26.15 USD -0.98%-3.26%-9.45%0.47%
76.54 USD +0.83%+0.74%+7.12%0.46%
92.75 USD +0.13%-3.27%+7.21%0.46%
70.95 USD +1.76%-0.57%+35.48%0.46%
61.56 USD +0.47%+3.74%+6.01%0.46%
157.2 USD +0.51%+1.73%+1.16%0.46%
84.62 USD +1.34%+1.49%+0.28%0.45%
148.1 USD +2.18%+2.19%+14.09%0.44%
221.6 USD +0.93%+1.15%+9.59%0.44%
116.9 USD +0.67%+5.47%+13.03%0.44%
250.3 USD +0.20%+1.37%+0.96%0.43%
45.6 USD +1.33%+2.08%+19.40%0.43%
85.59 USD +0.26%-1.06%+6.43%0.43%
133 USD +1.00%+2.92%-1.09%0.42%
86.72 USD -6.60%-7.25%+12.13%0.42%
137.4 USD +0.81%+2.38%-0.31%0.42%
24.72 USD +1.64% - - 0.42%
369.6 USD -0.65%+1.36%+4.54%0.42%
74.47 USD +2.80%-0.77%-4.87%0.41%
61.99 USD +1.71%+2.24%+15.33%0.41%
60.51 USD -1.26%+4.82%+8.23%0.41%
271 USD +1.56%+0.12%-6.17%0.41%
74.09 USD +0.30%-7.39%-6.81%0.41%
69.56 USD +0.84%-0.42%+3.85%0.41%
85.8 USD +0.95%-4.36%-12.54%0.41%
35.39 USD +1.14%+0.68%+6.79%0.40%
176.3 USD +0.53%+1.98%+8.20%0.40%
36.73 USD +0.08%-4.70%+1.60%0.39%
56.68 USD +1.36%+3.00%-12.54%0.38%
309.6 USD -1.00%+4.17%+13.27%0.38%
78.56 USD -0.57%+2.49%+11.09%0.37%
30.59 USD -0.84%-1.58%+6.73%0.37%
194.9 USD +4.66%+3.45%+66.70%0.37%
100.6 USD -0.46%-0.89%-7.96%0.37%
51.65 USD -0.06%-2.25%+25.18%0.36%
14.93 USD +0.40%+1.56%+3.68%0.36%
51.52 USD +1.00%+2.24%+0.98%0.36%
11.78 USD +1.55%+1.82%+8.77%0.35%
50.85 USD 0.00%+2.54%-0.88%0.35%
18.65 USD -1.48%+8.37%-3.12%0.35%
61.81 USD +0.47%+0.93%+1.15%0.35%
113.1 USD +0.23%-0.43%-10.50%0.34%
38.23 USD +1.76%+0.84%-0.16%0.34%
36.28 USD +1.31%+7.24%+0.36%0.34%
76.4 USD -0.17%+1.25%+9.79%0.34%
20.03 USD +1.78%-2.91%-12.23%0.34%
54.1 USD +1.03%+4.66%+3.64%0.32%
28.54 USD +0.14%+2.15%+7.50%0.32%
28.68 USD +0.95%-5.19%-19.73%0.32%
260424c.RrxMXfx86qPbnXQiYz7JHFFeIe2qZSOSz7sLMkrHFEg.ApF6EawfrM3i7ENsG2zwRBU7aaXfAmmmpoh8f2e2cR8ZjC08ug6y0LfxFw

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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