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Vanguard Morningstar Mid-Cap Value ETF (VOE)
NYSEArca: VOE
· リアルタイム株価 · USD
206.55
-1.23 (-0.59%)
終値時点： Aug 31, 2026, 8:00 PM
Vanguard Morningstar Mid-Cap Value ETF（VOE）ETFの価格・保有銘柄・分析
| 買気配 | 206.53 |
| 時価総額 | n/a |
| 純資産総額 | 38.61B |
| 基準価額 | 208.35 |
| ベータ | 0.74 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.25 |
| 発行済口数 | n/a |
| 設定日 | Aug 17, 2006 |
| 売気配 | 206.61 |
| 出来高 | 208,356 |
| 平均出来高（20日） | 278,533 |
| 始値 | 207.28 |
| 前日終値 | 207.78 |
| 日中値幅 | 206.14 - 207.28 |
| 52週の値幅 | 168.76 - 211.07 |
| 組入銘柄 | n/a |
| 経費率 | 0.05% |
VOEについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 19.41% |
| Industrials | 13.95% |
| Energy | 12.71% |
| Utilities | 11.9% |
| Technology | 7.89% |
分配金 分配金利回り 1.80%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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