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

Delayed Data
As of 12:22pm ET
 -0.2103 / -0.23%
Today’s Change
Today|||52-Week Range

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.


1 month+0.72% 3 years+22.28%
3 months+1.30% 5 years+16.93%
1 year+12.60% Since inception+9.15%
Data through 05/29/2015

Quote Details

Previous close$93.15
Open day’s range92.67 – 93.19
Net asset value (NAV)93.15 (05/28/2015)
Daily volume57,440
Average volume (3 months)193,472
Data as of 12:22pm ET, 05/29/2015

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+16.93%+15.36%
Expense Gross exp ratio0.09%0.43%
Risk 5 year sharpe ratio1.041.02
Net assets$8.0B$1.7B
Average market cap$10.6B$9.4B
Average P/E18.318.1
Dividend / Share--0.23%


JKI iShares Morningstar Mid-Cap Value ETF
IWS iShares Russell Mid-Cap Value ETF
RPV Guggenheim S&P 500® Pure Value ETF


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
DLPH Delphi Automotive PLC1.41%
ABC AmerisourceBergen Corp1.40%
BSX Boston Scientific Corp1.39%
STX Seagate Technology PLC1.07%
FIS Fidelity National Information Services Inc1.04%
HIG Hartford Financial Services Group Inc1.03%
SIAL Sigma-Aldrich Corp0.97%
AA Alcoa0.96%
ES Eversource Energy0.91%
CAG ConAgra Foods Inc0.90%

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