Vanguard Morningstar Mid-... (VOE)
NYSEArca: VOE
· 실시간 가격 · USD
208.97
+0.01 (0.00%)
종가 기준: Aug 19, 2026, 3:59 PM
Vanguard Morningstar Mid-Cap Value ETF (VOE) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 210.64 |
| 시가총액 | n/a |
| 운용자산 | 38.61B |
| 순자산가치 | 208.92 |
| 베타 | 0.74 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.47 |
| 발행 주식수 | n/a |
| 설정일 | Aug 17, 2006 |
| 매도호가 | 210.84 |
| 거래량 | 68,659 |
| 평균 거래량 (20일) | 266,600 |
| 시가 | 210.08 |
| 전일 종가 | 208.96 |
| 당일 변동폭 | 210.08 - 210.91 |
| 52주 변동폭 | 168.76 - 211.07 |
| 편입 종목 | n/a |
| 총보수 | 0.05% |
VOE 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 19.41% |
| Industrials | 13.95% |
| Energy | 12.71% |
| Utilities | 11.90% |
| Technology | 7.89% |
배당 배당수익률 1.78%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 26, 2026 | $0.9190 | n/a |
| Mar 27, 2026 | $0.9990 | n/a |
| Dec 22, 2025 | $0.9310 | n/a |
| Sep 29, 2025 | $0.8730 | n/a |
| Jun 30, 2025 | $0.8640 | n/a |
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