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Vanguard Morningstar Mid-... (VOE)

NYSEArca: VOE · Prix en temps réel · USD

209.24

+0.60 (0.29%)

À la clôture : Aug 24, 2026, 7:01 PM

0.29% (1D)

Aucune donnée disponible

Bid	209.21
Capitalisation boursière	n/a
AUM	38.61B
NAV	208.63
Bêta	0.74
EPS (ttm)	n / A
Rapport PE (ttm)	19.50
Parts en circulation	n / A
Date de création	Aug 17, 2006

Ask	209.28
Volume	178,160
Moy. Volume (20D)	268,879
Ouverture	209.15
Clôture précédente	208.64
Fourchette du jour	208.70 - 209.91
Intervalle de 52 semaines	168.76 - 211.07
Positions	n / A
Ratio de frais	0.05%

À propos de 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.

Classe d’actifs Equity

Symbole boursier VOE

Date de création Aug 17, 2006

Fournisseur Vanguard

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Financial Services	19.41%
Industrials	13.95%
Energy	12.71%
Utilities	11.90%
Technology	7.89%

Voir tous les secteurs

10 principaux titres 13.07% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 1.78%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Actualités

2 semaines il y a · Zacks

Should Vanguard Morningstar Mid-Cap Value ETF (VOE) Be on Your Investing Radar?

Style Box ETF report for VOE

1 mois il y a · Zacks

Mid-Cap Value ETF (VOE) Hits a New 52-Week High

VOE hits a fresh 52-week high as investors flock to value amid rising geopolitical risks. Can the rally continue?

1 mois il y a · Trefis

VOE Is At A Record. Is It Time To Act?

The fund's new peak prompts a choice, but the smartest action might be the one you don't take.

2 mois il y a · Zacks

Should Vanguard Mid-Cap Value Index Fund ETF Shares (VOE) Be on Your Investing Radar?

Style Box ETF report for VOE

4 mois il y a · 24/7 Wall St.

Why VOE Belongs in More Portfolios: 50.8% Five-Year Returns With a 0.05% Fee

Most investors tilting toward value instinctively reach for large-cap names. The mid-cap value space gets less attention, which is part of why Vanguard Mid-Cap Value Index Fund ETF (NYSEARCA:VOE) has ...

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