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

117.21
Delayed Data
As of Jan 23
 +0.27 / +0.23%
Today’s Change
97.60
Today|||52-Week Range
117.30
+5.06%
Year-to-Date

Investment Objective

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.

Performance

1 month+5.00% 3 years+11.91%
3 months+9.76% 5 years+15.53%
1 year+21.97% Since inception+9.70%
Data through 01/24/2018

Quote Details

Previous close$116.94
Open day’s range116.58 – 117.30
Net asset value (NAV)117.18 (01/23/2018)
Daily volume211,744
Average volume (3 months)234,702
Data as of 8:00pm ET, 01/23/2018

Peer Comparisonvs. Mid-cap value ETFs

 VOECategory
Performance 5-yr return+15.53%+13.25%
Expense Gross exp ratio0.07%1.15%
Risk 5 year sharpe ratio1.451.15
Net assets$17.2B$1.8B
Average market cap$13.5B$10.9B
Average P/E19.419.2
Dividend / Share--0.18%

Competitors

IWS iShares Russell Mid-Cap Value ETF
DON WisdomTree U.S. MidCap Dividend Fund
JKI iShares Morningstar Mid-Cap Value ETF

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
FCX Freeport-McMoRan Inc1.26%
WDC Western Digital Corp1.13%
MTB M&T Bank1.12%
KEY KeyCorp1.05%
WEC WEC Energy Group Inc1.01%
CFG Citizens Financial Group Inc1.00%
OKE ONEOK Inc0.99%
RCL Royal Caribbean Cruises Ltd0.99%
PFG Principal Financial Group Inc0.98%
HIG Hartford Financial Services Group Inc0.97%