Vanguard Mid-Cap Value Index Fund ETF Shares (VOE)

90.84
Data as of Dec 19
 +0.54 / +0.59%
Today’s Change
75.26
Today|||52-Week Range
91.07
+13.86%
Year-to-Date
VOE Regular Dividend: VOE will begin trading ex-dividend today with a $1.472 dividend payable to shareholders of record as of 12/24/14.

Investment Objective

The investment seeks to track the performance of a benchmark 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. It 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.

No recent news for Vanguard Mid-Cap Value Index Fund ETF Shares.

Performance

1 month+1.98% 3 years+24.19%
3 months+4.39% 5 years+17.58%
1 year+16.90% Since inception+9.11%
Data through 12/20/2014

Quote Details

Previous close$90.30
Open day’s range90.35 – 91.07
Net asset value (NAV)90.84 (12/19/2014)
Daily volume221,468
Average volume (3 months)257,888
Data as of 12/19/2014

Peer Comparisonvs. Mid-cap value ETFs

 VOECategory
Performance 5-yr return+17.58%+16.65%
Expense Gross exp ratio0.09%0.42%
Risk 5 year sharpe ratio1.231.21
Net assets$6.7B$1.7B
Average market cap$10.3B$9.3B
Average P/E18.617.4
Dividend / Share--0.23%

Competitors

IWS iShares Russell Mid-Cap Value ETF
JKI iShares Morningstar Mid-Cap Value ETF
PXMV PowerShares Fundamental Pure Mid Value P...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 27.62%
Industrial materials 15.07%
Consumer goods 12.38%
Utilities 10.58%
Hardware 7.20%
Top 10 Holdings
Portfolio weighting
UAL United Continental Holdings Inc1.38%
MYL Mylan Inc1.33%
DLPH Delphi Automotive PLC1.32%
STX Seagate Technology PLC1.24%
AA Alcoa Inc1.23%
ABC AmerisourceBergen Corp1.17%
HIG Hartford Financial Services Group Inc1.12%
FIS Fidelity National Information Services Inc1.06%
BSX Boston Scientific Inc1.03%
SIAL Sigma-Aldrich Corp0.98%

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