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

107.75
Delayed Data
As of Oct 20
 +0.75 / +0.70%
Today’s Change
89.43
Today|||52-Week Range
107.75
+10.87%
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.

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

Performance

1 month+3.10% 3 years+11.72%
3 months+3.24% 5 years+15.39%
1 year+19.66% Since inception+9.06%
Data through 10/21/2017

Quote Details

Previous close$107.00
Open day’s range107.38 – 107.75
Net asset value (NAV)107.76 (10/20/2017)
Daily volume174,010
Average volume (3 months)237,930
Data as of 7:59pm ET, 10/20/2017

Peer Comparisonvs. Mid-cap value ETFs

 VOECategory
Performance 5-yr return+15.39%+12.71%
Expense Gross exp ratio0.07%1.14%
Risk 5 year sharpe ratio1.411.11
Net assets$15.8B$1.8B
Average market cap$12.8B$10.1B
Average P/E18.618.9
Dividend / Share--0.16%

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
WDC Western Digital Corp1.29%
MTB M&T Bank1.13%
OKE ONEOK Inc1.08%
NWL Newell Brands Inc1.07%
KEY KeyCorp1.05%
RCL Royal Caribbean Cruises Ltd1.05%
HIG Hartford Financial Services Group Inc1.03%
SYMC Symantec Corp1.03%
NEM Newmont Mining Corp1.03%
WEC WEC Energy Group Inc1.02%