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

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Hepsini seç Hepsini sıfırla
 
(%)
US9229085124
VOE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
201,75 USD
Hisse başına net varlık değeri | 14.07.2026
17.08.2006
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
VOE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Mid Cap
Sektör
USA
Coğrafya
CRSP US Mid Cap Value Index
Karşılaştırma ölçütü (benchmark)
0.07 %
Toplam Maliyet Oranı
22.900 milyon USD
Fonun toplam varlıkları | 30.06.2026
Hayır
UCITS

Getiri on 15.07.2026, 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 %
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Kotasyonlar (VOE)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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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.

Yapı VOE on 30.06.2026

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