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Vanguard Morningstar Mid-... (VOE)
NYSEArca: VOE
· Echtzeitkurs · USD
207.92
-1.04 (-0.50%)
Zum Schluss: Aug 20, 2026, 8:00 PM
206.71
-0.58%
Nachbörslich: 5:37 PM
Vanguard Morningstar Mid-Cap Value ETF (VOE) ETF Price, Holdings & Analysis
-0.50% (1D)
Keine Daten verfügbar
| Geld | 210.64 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 38.61 Mrd |
| NAV | 208.92 |
| Beta | 0.74 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.37 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 17, 2006 |
| Brief | 210.84 |
| Volumen | 68,659 |
| Ø Vol. (20D) | 266,600 |
| Eröffnung | 210.08 |
| Vortagesschluss | 208.96 |
| Tagesspanne | 210.08 - 210.91 |
| 52-Wk Range | 168.76 - 211.07 |
| Positionen | k.A. |
| Kostenquote | 0.05% |
Über VOE
The fund employs an indexing investment approach designed to track the performance of the CRSP U.S. Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. The advisor 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.
Anlageklasse Equity
Tickersymbol VOE
Auflagedatum Aug 17, 2006
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 19.41% |
| Industrials | 13.95% |
| Energy | 12.71% |
| Utilities | 11.90% |
| Technology | 7.89% |
Top 10 Positionen 13.07% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Valero Energy Corp | VLO | 1.54% |
| Marathon Petroleum C... | MPC | 1.53% |
| Cummins Inc | CMI | 1.45% |
| Phillips 66 | PSX | 1.41% |
| General Motors Co | GM | 1.33% |
| Slb Ltd | SLB | 1.23% |
| Simon Property Group... | SPG | 1.17% |
| Paccar Inc | PCAR | 1.16% |
| Allstate Corp | ALL | 1.13% |
| United Rentals Inc | URI | 1.12% |
Dividenden Dividendenrendite 1.79%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.9190 | k.A. |
| Mar 27, 2026 | $0.9990 | k.A. |
| Dec 22, 2025 | $0.9310 | k.A. |
| Sep 29, 2025 | $0.8730 | k.A. |
| Jun 30, 2025 | $0.8640 | k.A. |
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