VOE Share Class Assets Under Management: 22.78B

Vanguard Morningstar Mid-Cap Value ETF (VOE)

208.04 -1.26 (-0.60%) USD | NYSEARCA | Oct 23, 16:00

208.10 +0.06 (+0.03%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
September 30, 2026	22.78B
August 31, 2026	24.17B
July 31, 2026	23.89B
June 30, 2026	22.91B
May 29, 2026	22.57B
April 30, 2026	22.56B
March 31, 2026	21.22B
February 27, 2026	22.29B
January 30, 2026	21.10B
December 31, 2025	20.21B
November 28, 2025	19.70B
October 31, 2025	19.11B
September 30, 2025	19.21B
August 29, 2025	18.97B
July 31, 2025	18.19B
June 30, 2025	17.85B
May 30, 2025	17.50B
April 30, 2025	16.91B
March 31, 2025	17.36B
February 28, 2025	17.92B
January 31, 2025	17.90B
December 31, 2024	17.37B
November 29, 2024	18.88B
October 31, 2024	17.82B
September 30, 2024	17.89B

Date	Value
August 30, 2024	17.49B
July 31, 2024	16.93B
June 28, 2024	15.98B
May 31, 2024	16.41B
April 30, 2024	15.89B
March 28, 2024	16.60B
February 29, 2024	15.92B
January 31, 2024	15.94B
December 29, 2023	16.32B
November 30, 2023	15.49B
October 31, 2023	14.32B
September 29, 2023	14.99B
August 31, 2023	15.87B
July 31, 2023	16.58B
June 30, 2023	16.18B
May 31, 2023	15.04B
April 28, 2023	15.97B
March 31, 2023	15.73B
February 28, 2023	16.46B
January 31, 2023	17.11B
December 30, 2022	15.99B
November 30, 2022	16.88B
October 31, 2022	15.67B
September 30, 2022	14.12B
August 31, 2022	15.71B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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