Components Vanguard Mid-Cap Value ETF - USD

ETF

VOE

US9229085124

Market Closed - Nyse 01:30:00 04/05/2024 am IST 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
41.04 USD +0.42%-0.12%-8.15%0.31%
24.47 USD +1.96%+1.03%-0.33%0.30%
207.8 USD +0.77%+1.92%-5.47%0.29%
28.41 USD -1.22%+1.46%+1.14%0.29%
7,587 USD +1.44%-0.79%+8.37%0.29%
68.59 USD +0.88%-1.73%+19.25%0.25%
135.5 USD +3.58%+1.07%+14.71%0.25%
1,581 USD +0.29%+10.06%+11.35%0.24%
379.9 USD +1.86%-6.78%+15.49%0.24%
35.17 USD -0.71%-0.42%+9.53%0.24%
75.45 USD +0.41%-0.37%+10.27%0.23%
87.5 USD +1.40%+1.70%+2.50%0.23%
44.87 USD -2.22%+0.04%+3.79%0.23%
23.38 USD +1.78%-6.44%-21.52%0.22%
141.7 USD -0.69%+8.68%+30.89%0.20%
20.57 USD -0.72%+2.19%-10.57%0.20%
32.11 USD +1.42%+2.88%+8.22%0.19%
26.34 USD +0.96%-5.15%+9.02%0.19%
18.65 USD +1.08%-1.11%-4.21%0.19%
81.49 USD +2.03%+12.09%+111.55%0.19%
77.07 USD +3.19%+3.46%+12.17%0.18%
55.93 USD -6.92%-7.02%+5.13%0.18%
30.72 USD +0.62%-2.38%-5.88%0.17%
59 USD -1.70%+1.24%-11.94%0.17%
68.71 USD +0.98%-1.26%-10.46%0.16%
203 USD +2.15%-1.79%-18.58%0.16%
82.45 USD +0.10%+2.31%-10.47%0.15%
57.85 USD +0.09%-7.50%-5.49%0.15%
95.95 USD +0.29%-17.82%-14.79%0.15%
77.55 USD -2.18%+2.38%-36.29%0.15%
18.97 USD +0.53%+0.90%-4.19%0.15%
97.5 USD +1.65%+2.03%+8.55%0.14%
67.78 USD -1.20%-7.32%-10.47%0.13%
81.2 USD +0.33%+15.64%-6.01%0.13%
28.68 USD +1.99%+7.21%+32.41%0.13%
61.85 USD +2.18%+5.80%-1.90%0.11%
12.89 USD -7.00%+8.23%-12.85%0.09%
26.5 USD +0.04%0.00%+11.67%0.09%
3.12 USD +2.30%+3.31%-42.96%0.09%
105.2 USD +4.61%+5.57%+5.92%0.07%
36.62 USD +0.19%+0.66%+12.99%0.07%
152.2 USD +1.83%+1.81%+8.78%0.06%
13.3 USD +4.48%+7.69%-8.15%0.05%
279.8 USD +0.19%+1.41%-13.34%0.05%
2.785 USD +0.18%+13.21%-33.85%0.03%
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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€
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