Vanguard Mid-Cap Value ETF - USD Share Price

ETF

VOE

US9229085124

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
150.1 USD -0.15% Intraday chart for Vanguard Mid-Cap Value ETF - USD +1.13% +3.50%
Current month-3.72%
1 month-1.55%
Dynamic Chart

Investment objective

The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. The Fund 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.
Name
Price
Change
5d. change
1st Jan change
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%
See all (199)
In partnership with
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Date Price Change Volume
26/24/26 150.1 -0.15% 279,178
25/24/25 150.3 -0.05% 251,682
24/24/24 150.4 +0.11% 452,932
23/24/23 150.2 +0.56% 414,601
22/24/22 149.4 +0.65% 418,638

Delayed Quote Nyse

Last update April 27, 2024 at 01:30 am IST

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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
17/08/2006
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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€