(%)

US9229085124

VOE ISIN

交易所交易基金 (ETF)

基金类型

Vanguard

提供商

202,8 USD

每股资产净值 | 2026-07-17

2006-08-17

成立日期

4 每年的次数

股息的支付

CEOJLS

CFI

VOE

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

USA

地区分布

CRSP US Mid Cap Value Index

基准

0.07 %

总成本比率

22.900 百万 USD

基金资产总量 | 2026-06-30

否

UCITS

收益率在 2026-07-17, NYSE Arca

YTD

7,74 %
1M

-0,36 %
3M

-0,09 %
6M

12,99 %
1Y

19,31 %
3Y

54,77 %
5Y

47,12 %
10Y

172 %

按交换价格计算，包括收入支付

价格动态的变化

VOE profile

The Vanguard Mid-Cap Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 17.08.2006 with unique ISIN - US9229085124. Main exchange is NYSE Arca and ticker symbol is VOE. The total expense ratio is 0.07%. The Vanguard Mid-Cap Value ETF (USD) pays dividends 4 time(s) per year.

结构 VOE 在 2026-06-30

下载结构至 Excel 文档

证券	值
Cummins Inc	1,69%
Valero Energy Corp	1,33%
Marathon Petroleum Corp	1,28%
CRH PLC	1,23%
United Rentals Inc	1,22%
SLB Ltd	1,2%
General Motors Co	1,19%
Simon Property Group Inc	1,18%
Phillips 66	1,17%
Warner Bros Discovery Inc	1,09%
PACCAR Inc	1,09%
Digital Realty Trust Inc	1,08%
Allstate Corp/The	1,05%
Sempra	1,04%
Dominion Energy Inc	1,03%
Keysight Technologies Inc	1,03%
Hewlett Packard Enterprise Co	1,03%
Target Corp	1,02%
Arthur J Gallagher & Co	1,01%
TE Connectivity PLC	1,01%
Delta Air Lines Inc	1,01%
Carrier Global Corp	1%
Corteva Inc	0,98%
Cardinal Health Inc	0,96%
Baker Hughes Co	0,95%
Entergy Corp	0,94%
ONEOK Inc	0,94%
Ford Motor Co	0,94%
L3Harris Technologies Inc	0,93%
Aflac Inc	0,92%
Cencora Inc	0,9%
Fifth Third Bancorp	0,88%
Nucor Corp	0,87%
Public Storage	0,86%
Xcel Energy Inc	0,86%
Cheniere Energy Inc	0,86%
Newmont Corp	0,86%
eBay Inc	0,85%
Exelon Corp	0,82%
Humana Inc	0,82%
Devon Energy Corp	0,82%
MetLife Inc	0,8%
Ferguson Enterprises Inc	0,79%
Westinghouse Air Brake Technologies Corp	0,79%
Williams Cos Inc/The	0,78%
State Street Corp	0,77%
Johnson Controls International plc	0,77%
United Airlines Holdings Inc	0,76%
Keurig Dr Pepper Inc	0,73%
Becton Dickinson & Co	0,72%
Ameriprise Financial Inc	0,72%
DR Horton Inc	0,71%
Consolidated Edison Inc	0,7%
Public Service Enterprise Group Inc	0,7%
Nasdaq Inc	0,69%
Sysco Corp	0,69%
American International Group Inc	0,68%
CBRE Group Inc	0,68%
WEC Energy Group Inc	0,65%
Prudential Financial Inc	0,64%
American Electric Power Co Inc	0,64%
ON Semiconductor Corp	0,64%
Archer-Daniels-Midland Co	0,63%
Kenvue Inc	0,63%
Kimberly-Clark Corp	0,63%
Hartford Insurance Group Inc/The	0,62%
Occidental Petroleum Corp	0,62%
PG&E Corp	0,62%
Huntington Bancshares Inc/OH	0,62%
Norfolk Southern Corp	0,61%
Travelers Cos Inc/The	0,6%
Diamondback Energy Inc	0,6%
Roper Technologies Inc	0,59%
Aon PLC	0,58%
FedEx Corp	0,58%
Crown Castle Inc	0,57%
Air Products and Chemicals Inc	0,56%
IQVIA Holdings Inc	0,55%
Arch Capital Group Ltd	0,55%
Regeneron Pharmaceuticals Inc	0,55%
Biogen Inc	0,55%
Ameren Corp	0,54%
Truist Financial Corp	0,53%
Kroger Co/The	0,53%
Northern Trust Corp	0,53%
NetApp Inc	0,53%
Kinder Morgan Inc	0,52%
Dover Corp	0,52%
M&T Bank Corp	0,51%
GE HealthCare Technologies Inc	0,5%
Cincinnati Financial Corp	0,5%
Strategy Inc	0,49%
CenterPoint Energy Inc	0,49%
Edison International	0,49%
Citizens Financial Group Inc	0,48%
Rockwell Automation Inc	0,47%
Otis Worldwide Corp	0,47%
Eversource Energy	0,47%
PPG Industries Inc	0,46%
DTE Energy Co	0,46%

显示所有隐藏

Other - %

VOE - Vanguard Mid-Cap Value ETF (USD) (US9229085124)

收益率在 2026-07-17, NYSE Arca

报价 (VOE)

价格动态的变化

VOE profile

结构 VOE 在 2026-06-30

收入支付 (US9229085124)

其他 ETF 和基金提供商

相关 ETF 和基金

VOE - Vanguard Mid-Cap Value ETF (USD) (US9229085124)

收益率 在 2026-07-17, NYSE Arca

报价 (VOE)

价格动态的变化

VOE profile

结构 VOE 在 2026-06-30

收入支付 (US9229085124)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-17, NYSE Arca