Vanguard Morningstar Mid-... (VOE)
NYSEArca: VOE
· Цена в реальном времени · USD
208.64
+0.72 (0.35%)
На закрытии: Aug 21, 2026, 3:58 PM
Vanguard Morningstar Mid-Cap Value ETF (VOE): цена ETF, состав и анализ
0.35% (1D)
| Покупка | 207.98 |
| Рыночная капитализация | n/a |
| AUM | 38.61B |
| NAV | 208.63 |
| Бета | 0.74 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.44 |
| Акций в обращении | н/д |
| Дата запуска | Aug 17, 2006 |
| Продажа | 209.61 |
| Объём | 169,811 |
| Сред. объём (20Д) | 268,879 |
| Открытие | 209.08 |
| Пред. закрытие | 207.92 |
| Диапазон дня | 208.64 - 209.43 |
| Диапазон за 52 недели | 168.76 - 211.07 |
| Активы | н/д |
| Коэффициент расходов | 0.05% |
О 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.
Класс активов Equity
Тикер VOE
Дата запуска Aug 17, 2006
Управляющая компания Vanguard
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 19.41% |
| Industrials | 13.95% |
| Energy | 12.71% |
| Utilities | 11.90% |
| Technology | 7.89% |
Топ-10 активов 13.07% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.78%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.9190 | н/д |
| Mar 27, 2026 | $0.9990 | н/д |
| Dec 22, 2025 | $0.9310 | н/д |
| Sep 29, 2025 | $0.8730 | н/д |
| Jun 30, 2025 | $0.8640 | н/д |
4 месяцев назад · 24/7 Wall St.
Why VOE Belongs in More Portfolios: 50.8% Five-Year Returns With a 0.05% FeeMost 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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