VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES
Fund · US9229085124 · VOE (FUND)
Overview
162,71 USD
0,14 % 0,22 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 15:50

Current Prices from VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VOE
USD
09.06.2025 15:50
162,71 USD
162,49 USD
+0,14 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,14 % 0,81 % 2,01 % 0,06 % -5,72 % 7,54 % 51,73 %
Asset Allocation
AssetPercentage %
Stock US97,83 %
Stock non-US2,13 %
Cash0,05 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
CARRCarrier Global Corporation 1,28 %
IFFInternational Flavors & Fragrances Inc 1,13 %
MSIMotorola Solutions Inc 1,12 %
DFSDiscover Financial Services 1,09 %
WELLWelltower Inc 1,05 %
CTVACorteva Inc 0,99 %
VLOValero Energy Corporation 0,97 %
GLWCorning Incorporated 0,95 %
WLTWWillis Towers Watson Public Limited Company 0,90 %
DHID.R. Horton Inc 0,89 %
Region Distribution
RegionPercentage %
North America97,87 %
United Kingdom0,90 %
Europe Developed0,68 %
Asia Developed0,55 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen18,26 %
Verbrauchsgüter11,80 %
Immobilien11,48 %
Versorgungsunternehmen10,93 %
Technologie9,85 %
Industrieunternehmen9,40 %
Gesundheitswesen7,04 %
Energie5,69 %
Grundstoffe5,44 %
Telekommunikation5,27 %

Company Profile for VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES Fund

The fund employs an indexing investment approach designed to track the performance of the CRSP US 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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Mid-Cap Value Index Fund ETF Shares
Fund Currency USD
Category Mid-Cap Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 26,78 M EUR
Investment Strategy
The investment seeks to track the performance of the CRSP US Mid Cap Value Index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US 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.

Company Data

Name VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES
Company Vanguard Mid-Cap Value Index Fund
Symbol VOE
Primary Exchange FUND Fondsgesellschaft
ISIN US9229085124
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 30 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2006-08-25
Dividends from 'VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES'
Ex-Date Dividend per Share
27.03.2025 1,05 USD
23.12.2024 1,00 USD
26.09.2024 0,80 USD
27.06.2024 0,88 USD
21.03.2024 0,73 USD
21.12.2023 1,11 USD
21.09.2023 0,72 USD
23.06.2023 0,76 USD
23.03.2023 0,69 USD
22.12.2022 1,10 USD

Ticker Symbols

Name Symbol
NYSE VOE

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